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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 555.00 | 261 554.00 | 249 000.00 | 510 555.00 |
AT Other tangible assets | 268 286.00 | 75 521.00 | 192 765.00 | 268 286.00 |
BB Receivables related to investments | 2 980 488.00 | | 2 980 488.00 | 2 980 488.00 |
BH Other financial assets | 350 520.00 | | 350 520.00 | 350 520.00 |
BJ TOTAL (I) | 7 539 693.00 | 337 075.00 | 7 202 618.00 | 7 539 693.00 |
BX Customers and related accounts | 229 369.00 | | 229 369.00 | 229 369.00 |
BZ Other receivables | 78 920.00 | | 78 920.00 | 78 920.00 |
CF Cash and cash equivalents | 5 471.00 | | 5 471.00 | 5 471.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 322 772.00 | | 322 772.00 | 322 772.00 |
CO Grand total (0 to V) | 7 862 465.00 | 337 075.00 | 7 525 390.00 | 7 862 465.00 |
CU Other investments | 3 429 844.00 | | 3 429 844.00 | 3 429 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 896 997.00 | 1 853 191.00 | | 1 896 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 509.00 | 43 806.00 | | 188 509.00 |
DL TOTAL (I) | 2 094 906.00 | 1 906 397.00 | | 2 094 906.00 |
DU Loans and Debts from Credit Institutions (3) | 265 538.00 | 300 000.00 | | 265 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151 907.00 | 4 037 947.00 | | 4 151 907.00 |
DX Trade payables and related accounts | 91 853.00 | 113 382.00 | | 91 853.00 |
DY Tax and social security liabilities | 524 260.00 | 491 046.00 | | 524 260.00 |
EA Other liabilities | 396 926.00 | 397 352.00 | | 396 926.00 |
EC TOTAL (IV) | 5 430 484.00 | 5 339 726.00 | | 5 430 484.00 |
EE Grand total (I to V) | 7 525 390.00 | 7 246 123.00 | | 7 525 390.00 |
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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 | 3 488 042.00 | 188 468.00 | 3 676 509.00 | 3 488 042.00 |
FJ Net sales | 3 488 042.00 | 188 468.00 | 3 676 509.00 | 3 488 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 326.00 | |
FQ Other income | | | 6 155.00 | |
FR Total operating income (I) | | | 3 715 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 284 998.00 | |
FX Taxes, duties, and similar payments | | | 79 995.00 | |
FY Salaries and Wages | | | 1 446 238.00 | |
FZ Social Security Contributions | | | 493 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 137.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 3 380 121.00 | |
GG - OPERATING RESULT (I - II) | | | 335 870.00 | |
GH Attributed profit or transferred loss (III) | | | 1 857.00 | |
GL Other interest and similar income | | | 11 843.00 | |
GP Total financial income (V) | | | 11 843.00 | |
GR Interest and similar expenses | | | 85 003.00 | |
GU Total financial expenses (VI) | | | 85 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 260.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 329.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -329.00 | | -489.00 |
HK Income tax | 75 569.00 | 9 822.00 | | 75 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 691.00 | 3 925 346.00 | | 3 729 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 182.00 | 3 881 540.00 | | 3 541 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 509.00 | 43 806.00 | | 188 509.00 |
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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 | 5 543 162.00 | | 2 009 731.00 | 5 543 162.00 |
I3 DECREASES Total Financial Fixed Assets | 13 200.00 | | 6 760 852.00 | 13 200.00 |
I4 DECREASES Grand Total | 13 200.00 | | 7 539 693.00 | 13 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 778 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 157.00 | | 14 684.00 | 764 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779 005.00 | | 1 995 047.00 | 4 779 005.00 |
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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 | 262 939.00 | 74 137.00 | | 262 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 939.00 | 74 137.00 | | 262 939.00 |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8B Suppliers and Related Accounts | 91 853.00 | 91 853.00 | | 91 853.00 |
8C Staff and Related Accounts | 143 895.00 | 143 895.00 | | 143 895.00 |
8D Social Security and Other Social Organizations | 207 989.00 | 207 989.00 | | 207 989.00 |
8E Income Taxes | 22 172.00 | 22 172.00 | | 22 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 926.00 | 396 926.00 | | 396 926.00 |
UL Receivables related to investments | 2 980 488.00 | | 2 980 488.00 | 2 980 488.00 |
UT Other financial assets | 350 520.00 | | 350 520.00 | 350 520.00 |
UX Other trade receivables | 229 369.00 | 229 369.00 | | 229 369.00 |
UY Staff and related accounts | 18 975.00 | 18 975.00 | | 18 975.00 |
UZ Social Security, other social security organizations | 26 392.00 | 26 392.00 | | 26 392.00 |
VB VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VC Group and associates | 10 677.00 | 10 677.00 | | 10 677.00 |
VH Loans with a maturity of more than one year at origin | 265 538.00 | 59 405.00 | 206 133.00 | 265 538.00 |
VI Group and Associates | 4 148 989.00 | 4 148 989.00 | | 4 148 989.00 |
VK Loans repaid during the year | 34 462.00 | | | 34 462.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 773.00 | 49 773.00 | | 49 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 309.00 | 317 301.00 | 3 331 008.00 | 3 648 309.00 |
VW VAT | 100 431.00 | 100 431.00 | | 100 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 484.00 | 5 224 351.00 | 206 133.00 | 5 430 484.00 |
