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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 | 153 694.00 | 138 755.00 | 14 939.00 | 153 694.00 |
AN Land | 3 685 576.00 | 1 129 517.00 | 2 556 059.00 | 3 685 576.00 |
AP Buildings | 5 353 870.00 | 1 708 540.00 | 3 645 329.00 | 5 353 870.00 |
AT Other tangible assets | 35 880.00 | 2 408.00 | 33 472.00 | 35 880.00 |
AV Fixed assets in progress | 139 400.00 | | 139 400.00 | 139 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 664 938.00 | 6 208 222.00 | 24 456 716.00 | 30 664 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 462.00 | | 47 462.00 | 47 462.00 |
BZ Other receivables | 322 242.00 | | 322 242.00 | 322 242.00 |
CF Cash and cash equivalents | 670 151.00 | | 670 151.00 | 670 151.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 1 043 770.00 | | 1 043 770.00 | 1 043 770.00 |
CO Grand total (0 to V) | 31 708 708.00 | 6 208 222.00 | 25 500 486.00 | 31 708 708.00 |
CU Other investments | 21 296 516.00 | 3 229 000.00 | 18 067 516.00 | 21 296 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 12 239 690.00 | 8 651 667.00 | | 12 239 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 465.00 | 4 424 023.00 | | 672 465.00 |
DL TOTAL (I) | 13 331 390.00 | 13 494 924.00 | | 13 331 390.00 |
DU Loans and Debts from Credit Institutions (3) | 10 760 422.00 | 10 214 376.00 | | 10 760 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 248.00 | 176 648.00 | | 201 248.00 |
DX Trade payables and related accounts | 123 676.00 | 165 723.00 | | 123 676.00 |
DY Tax and social security liabilities | 132 516.00 | 213 415.00 | | 132 516.00 |
DZ Fixed asset liabilities and related accounts | 35 569.00 | 258 850.00 | | 35 569.00 |
EA Other liabilities | 915 663.00 | 2 356 026.00 | | 915 663.00 |
EC TOTAL (IV) | 12 169 096.00 | 13 385 041.00 | | 12 169 096.00 |
EE Grand total (I to V) | 25 500 486.00 | 26 879 966.00 | | 25 500 486.00 |
EG Accrued income and payables due within one year | 3 004 008.00 | 4 580 759.00 | | 3 004 008.00 |
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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 | 2 355 997.00 | 80 636.00 | 2 436 633.00 | 2 355 997.00 |
FJ Net sales | 2 355 997.00 | 80 636.00 | 2 436 633.00 | 2 355 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 200.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 450 881.00 | |
FW Other purchases and external expenses | | | 474 844.00 | |
FX Taxes, duties, and similar payments | | | 239 680.00 | |
FY Salaries and Wages | | | 509 784.00 | |
FZ Social Security Contributions | | | 247 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 772 644.00 | |
GG - OPERATING RESULT (I - II) | | | 678 237.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 185 263.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 939.00 | |
GP Total financial income (V) | | | 3 484 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 229 000.00 | |
GR Interest and similar expenses | | | 127 712.00 | |
GU Total financial expenses (VI) | | | 3 356 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 791.00 | 800.00 | | 7 791.00 |
HD Total exceptional income (VII) | 7 791.00 | 800.00 | | 7 791.00 |
HF Exceptional expenses on capital transactions | | -4.00 | | |
HH Total exceptional expenses (VIII) | | -4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 791.00 | 804.00 | | 7 791.00 |
HK Income tax | 141 454.00 | 155 628.00 | | 141 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 276.00 | 6 455 893.00 | | 5 943 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 810.00 | 2 031 870.00 | | 5 270 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 465.00 | 4 424 023.00 | | 672 465.00 |
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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 | 28 949 229.00 | | 3 415 048.00 | 28 949 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 928.00 | 21 296 516.00 | |
I4 DECREASES Grand Total | | 1 699 339.00 | 30 664 938.00 | |
IO DECREASES Total including other intangible assets | | | 153 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696 411.00 | 9 214 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 694.00 | | | 153 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 496 090.00 | | 3 415 048.00 | 7 496 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 299 444.00 | | | 21 299 444.00 |
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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 | 2 678 723.00 | 300 500.00 | | 2 678 723.00 |
PE DEPRECIATION Total including other intangible assets | 133 195.00 | 5 560.00 | | 133 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 528.00 | 294 939.00 | | 2 545 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 297 940.00 | 3 229 000.00 | 297 940.00 | 297 940.00 |
7C Grand total | 297 940.00 | 3 229 000.00 | 297 940.00 | 297 940.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 229 000.00 | 297 940.00 | |
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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 | 201 249.00 | | | 201 249.00 |
8B Suppliers and Related Accounts | 123 676.00 | 123 676.00 | | 123 676.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 24 856.00 | 24 856.00 | | 24 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 569.00 | 35 569.00 | | 35 569.00 |
UX Other trade receivables | 47 462.00 | 47 462.00 | | 47 462.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 21 306.00 | 21 306.00 | | 21 306.00 |
VC Group and associates | 130 342.00 | 130 342.00 | | 130 342.00 |
VG Loans with a maturity of up to one year at origin | 10 760 422.00 | 1 796 584.00 | 6 019 019.00 | 10 760 422.00 |
VI Group and Associates | 915 663.00 | 915 663.00 | | 915 663.00 |
VJ Loans taken out during the year | 2 138 026.00 | | | 2 138 026.00 |
VK Loans repaid during the year | 1 591 980.00 | | | 1 591 980.00 |
VM Income taxes | 164 095.00 | 164 095.00 | | 164 095.00 |
VP Miscellaneous | 5 417.00 | 5 417.00 | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 924.00 | 35 924.00 | | 35 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 619.00 | 373 619.00 | | 373 619.00 |
VW VAT | 39 737.00 | 39 737.00 | | 39 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 169 096.00 | 3 004 009.00 | 6 019 019.00 | 12 169 096.00 |
