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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 030.00 | | 134 030.00 | 134 030.00 |
AP Buildings | 1 206 270.00 | 707 417.00 | 498 852.00 | 1 206 270.00 |
AR Technical installations, industrial equipment and tools | 9 805.00 | 1 112.00 | 8 692.00 | 9 805.00 |
AT Other tangible assets | 39 153.00 | 12 687.00 | 26 466.00 | 39 153.00 |
BJ TOTAL (I) | 3 465 258.00 | 721 217.00 | 2 744 040.00 | 3 465 258.00 |
BX Customers and related accounts | 98 671.00 | | 98 671.00 | 98 671.00 |
BZ Other receivables | 159 693.00 | | 159 693.00 | 159 693.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 929 576.00 | | 929 576.00 | 929 576.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 1 229 869.00 | | 1 229 869.00 | 1 229 869.00 |
CO Grand total (0 to V) | 4 695 127.00 | 721 217.00 | 3 973 909.00 | 4 695 127.00 |
CU Other investments | 2 076 000.00 | | 2 076 000.00 | 2 076 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 958.00 | | | 12 958.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 389 300.00 | | | 2 389 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 584.00 | | | 491 584.00 |
DK Regulated provisions | 50 624.00 | | | 50 624.00 |
DL TOTAL (I) | 3 384 468.00 | | | 3 384 468.00 |
DU Loans and Debts from Credit Institutions (3) | 239 328.00 | | | 239 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 300.00 | | | 99 300.00 |
DX Trade payables and related accounts | 36 198.00 | | | 36 198.00 |
DY Tax and social security liabilities | 164 117.00 | | | 164 117.00 |
EA Other liabilities | 50 496.00 | | | 50 496.00 |
EC TOTAL (IV) | 589 441.00 | | | 589 441.00 |
EE Grand total (I to V) | 3 973 909.00 | | | 3 973 909.00 |
EG Accrued income and payables due within one year | 411 377.00 | | | 411 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 937.00 | | 130 937.00 | 130 937.00 |
FJ Net sales | 130 937.00 | | 130 937.00 | 130 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 890.00 | |
FR Total operating income (I) | | | 485 827.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 137 245.00 | |
FX Taxes, duties, and similar payments | | | 43 397.00 | |
FY Salaries and Wages | | | 130 282.00 | |
FZ Social Security Contributions | | | 76 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 730.00 | |
GF Total Operating Expenses (II) | | | 445 669.00 | |
GG - OPERATING RESULT (I - II) | | | 40 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 460 037.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 890.00 | | | 354 890.00 |
HC Reversals of provisions and transfers of expenses | 17 288.00 | | | 17 288.00 |
HD Total exceptional income (VII) | 17 288.00 | | | 17 288.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 243.00 | | | 17 243.00 |
HK Income tax | 20 954.00 | | | 20 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 153.00 | | | 963 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 568.00 | | | 471 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 584.00 | | | 491 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 36 199.00 | 36 199.00 | | 36 199.00 |
8D Social Security and Other Social Organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
8E Income Taxes | 85 915.00 | 85 915.00 | | 85 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 497.00 | 50 497.00 | | 50 497.00 |
UX Other trade receivables | 98 671.00 | 98 671.00 | | 98 671.00 |
UZ Social Security, other social security organizations | 7 688.00 | 7 688.00 | | 7 688.00 |
VB VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VC Group and associates | 129 257.00 | 129 257.00 | | 129 257.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 239 304.00 | 61 239.00 | 178 064.00 | 239 304.00 |
VI Group and Associates | 95 300.00 | 95 300.00 | | 95 300.00 |
VP Miscellaneous | 8 938.00 | 8 938.00 | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 653.00 | 43 653.00 | | 43 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 292.00 | 260 292.00 | | 260 292.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 441.00 | 411 377.00 | 178 064.00 | 589 441.00 |
