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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 18 861.00 | 18 633.00 | 229.00 | 18 861.00 |
AP Buildings | 241 270.00 | 202 151.00 | 39 118.00 | 241 270.00 |
AR Technical installations, industrial equipment and tools | 357.00 | 357.00 | | 357.00 |
AT Other tangible assets | 102 218.00 | 97 998.00 | 4 220.00 | 102 218.00 |
BB Receivables related to investments | 1 237 000.00 | | 1 237 000.00 | 1 237 000.00 |
BD Other fixed assets | 20 285.00 | | 20 285.00 | 20 285.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 639 490.00 | 326 761.00 | 1 312 729.00 | 1 639 490.00 |
BX Customers and related accounts | 283 386.00 | | 283 386.00 | 283 386.00 |
BZ Other receivables | 423 497.00 | | 423 497.00 | 423 497.00 |
CF Cash and cash equivalents | 247 491.00 | | 247 491.00 | 247 491.00 |
CJ TOTAL (II) | 954 374.00 | | 954 374.00 | 954 374.00 |
CO Grand total (0 to V) | 2 593 864.00 | 326 761.00 | 2 267 103.00 | 2 593 864.00 |
CU Other investments | 11 861.00 | | 11 861.00 | 11 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680.00 | 660.00 | | 680.00 |
DD Legal reserve (1) | 32 970.00 | 32 970.00 | | 32 970.00 |
DE Statutory or contractual reserves | 93 854.00 | 93 854.00 | | 93 854.00 |
DF Regulated reserves (1) | 64 010.00 | 64 010.00 | | 64 010.00 |
DG Other reserves | 1 730 232.00 | 1 646 106.00 | | 1 730 232.00 |
DH Retained earnings | 5 929.00 | 14 377.00 | | 5 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 251.00 | 75 679.00 | | 133 251.00 |
DL TOTAL (I) | 2 060 927.00 | 1 927 656.00 | | 2 060 927.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 025.00 | 27 965.00 | | 28 025.00 |
DX Trade payables and related accounts | 161 464.00 | 127 866.00 | | 161 464.00 |
DY Tax and social security liabilities | 16 672.00 | 14 945.00 | | 16 672.00 |
EC TOTAL (IV) | 206 177.00 | 170 775.00 | | 206 177.00 |
EE Grand total (I to V) | 2 267 103.00 | 2 098 431.00 | | 2 267 103.00 |
EI Including equity loans | 28 025.00 | | | 28 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 442.00 | | 238 442.00 | 238 442.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 318 442.00 | | 318 442.00 | 318 442.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 446.00 | |
FS Purchases of goods (including customs duties) | | | 217 328.00 | |
FW Other purchases and external expenses | | | 21 467.00 | |
FX Taxes, duties, and similar payments | | | 16 609.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 258 711.00 | |
GG - OPERATING RESULT (I - II) | | | 59 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 392.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 76 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 228.00 | 600.00 | | 8 228.00 |
HD Total exceptional income (VII) | 8 228.00 | 600.00 | | 8 228.00 |
HE Exceptional expenses on management operations | 3 684.00 | | | 3 684.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 11 684.00 | | | 11 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 456.00 | 600.00 | | -3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 647.00 | 356 236.00 | | 403 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 395.00 | 280 557.00 | | 270 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 251.00 | 75 679.00 | | 133 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 647 411.00 | | 8 079.00 | 1 647 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 269 162.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 639 490.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 706.00 | | | 362 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 083.00 | | 8 079.00 | 1 277 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 466.00 | 3 295.00 | | 323 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 844.00 | 3 295.00 | | 315 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 464.00 | 161 464.00 | | 161 464.00 |
8D Social Security and Other Social Organizations | 11 867.00 | 11 867.00 | | 11 867.00 |
UL Receivables related to investments | 1 237 000.00 | 1 237 000.00 | | 1 237 000.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 283 386.00 | 283 386.00 | | 283 386.00 |
UZ Social Security, other social security organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 416 969.00 | 416 969.00 | | 416 969.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 28 025.00 | 28 025.00 | | 28 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 899.00 | 1 943 899.00 | | 1 943 899.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 177.00 | 206 177.00 | | 206 177.00 |
