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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AN Land | 1 210 540.00 | 314 171.00 | 896 369.00 | 1 210 540.00 |
AP Buildings | 2 772 865.00 | 1 157 351.00 | 1 615 514.00 | 2 772 865.00 |
AR Technical installations, industrial equipment and tools | 44 378.00 | 44 378.00 | | 44 378.00 |
AT Other tangible assets | 76 416.00 | 76 416.00 | | 76 416.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 023 365.00 | 1 595 292.00 | 4 428 073.00 | 6 023 365.00 |
BX Customers and related accounts | 112 806.00 | | 112 806.00 | 112 806.00 |
BZ Other receivables | 1 763 593.00 | | 1 763 593.00 | 1 763 593.00 |
CD Marketable securities | 7 408 333.00 | 28 541.00 | 7 379 792.00 | 7 408 333.00 |
CF Cash and cash equivalents | 2 564 553.00 | | 2 564 553.00 | 2 564 553.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 11 854 386.00 | 28 541.00 | 11 825 845.00 | 11 854 386.00 |
CO Grand total (0 to V) | 17 877 751.00 | 1 623 834.00 | 16 253 918.00 | 17 877 751.00 |
CU Other investments | 1 916 190.00 | | 1 916 190.00 | 1 916 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 677 220.00 | 7 248 060.00 | | 6 677 220.00 |
DD Legal reserve (1) | 724 806.00 | 871 322.00 | | 724 806.00 |
DG Other reserves | 1 651 627.00 | 1 505 111.00 | | 1 651 627.00 |
DH Retained earnings | 3 101 249.00 | 3 316 770.00 | | 3 101 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 955.00 | 772 343.00 | | 846 955.00 |
DL TOTAL (I) | 13 001 857.00 | 13 713 606.00 | | 13 001 857.00 |
DU Loans and Debts from Credit Institutions (3) | 354 479.00 | 475 310.00 | | 354 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 176.00 | 2 111 906.00 | | 2 789 176.00 |
DX Trade payables and related accounts | 10 942.00 | 46 609.00 | | 10 942.00 |
DY Tax and social security liabilities | 71 924.00 | 68 851.00 | | 71 924.00 |
EA Other liabilities | 19 622.00 | 8 492.00 | | 19 622.00 |
EB Prepaid income (2) | 5 918.00 | 5 918.00 | | 5 918.00 |
EC TOTAL (IV) | 3 252 061.00 | 2 717 085.00 | | 3 252 061.00 |
EE Grand total (I to V) | 16 253 918.00 | 16 430 691.00 | | 16 253 918.00 |
EG Accrued income and payables due within one year | 3 252 061.00 | 2 362 701.00 | | 3 252 061.00 |
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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 | 671 539.00 | | 671 539.00 | 671 539.00 |
FJ Net sales | 671 539.00 | | 671 539.00 | 671 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 671 543.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 116 611.00 | |
FX Taxes, duties, and similar payments | | | 27 189.00 | |
FY Salaries and Wages | | | 78 718.00 | |
FZ Social Security Contributions | | | 31 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 933.00 | |
GG - OPERATING RESULT (I - II) | | | 282 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 000.00 | |
GL Other interest and similar income | | | 38 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 689.00 | |
GO Net income from sales of marketable securities | | | 133 368.00 | |
GP Total financial income (V) | | | 800 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 541.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 133.00 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 5 437.00 | 265.00 | | 5 437.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | 265.00 | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 328.00 | -265.00 | | -5 328.00 |
HK Income tax | 193 089.00 | 158 316.00 | | 193 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 003.00 | 1 523 850.00 | | 1 472 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 048.00 | 751 507.00 | | 625 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 955.00 | 772 343.00 | | 846 955.00 |
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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 | 6 323 248.00 | | 1 039 440.00 | 6 323 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 339 323.00 | 1 916 190.00 | |
I4 DECREASES Grand Total | | 1 339 323.00 | 6 023 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 104 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104 200.00 | | | 4 104 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 073.00 | | 1 039 440.00 | 2 216 073.00 |
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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 | 1 460 071.00 | 135 222.00 | | 1 460 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 096.00 | 135 222.00 | | 1 457 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 689.00 | 28 541.00 | 53 689.00 | 53 689.00 |
7B Total provisions for depreciation | 53 689.00 | 28 541.00 | 53 689.00 | 53 689.00 |
7C Grand total | 53 689.00 | 28 541.00 | 53 689.00 | 53 689.00 |
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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 | 42 762.00 | 42 762.00 | | 42 762.00 |
8B Suppliers and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
8E Income Taxes | 37 046.00 | 37 046.00 | | 37 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
8L Deferred income | 5 918.00 | 5 918.00 | | 5 918.00 |
UX Other trade receivables | 112 806.00 | 112 806.00 | | 112 806.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VC Group and associates | 1 756 490.00 | 1 756 490.00 | | 1 756 490.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 354 385.00 | 354 385.00 | | 354 385.00 |
VI Group and Associates | 2 746 414.00 | 2 746 414.00 | | 2 746 414.00 |
VK Loans repaid during the year | 120 180.00 | | | 120 180.00 |
VP Miscellaneous | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 501.00 | 1 881 501.00 | | 1 881 501.00 |
VW VAT | 22 398.00 | 22 398.00 | | 22 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 061.00 | 3 252 061.00 | | 3 252 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 494.00 | 20 454.00 | | 21 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 482.00 | 25 447.00 | | 34 482.00 |
ST Other accounts | 35 139.00 | 38 333.00 | | 35 139.00 |
XQ Rental, rental and co-ownership charges | 2 779.00 | 3 380.00 | | 2 779.00 |
YT Subcontracting | 44 211.00 | 43 823.00 | | 44 211.00 |
YW Business tax | 5 695.00 | 8 864.00 | | 5 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 189.00 | 29 318.00 | | 27 189.00 |
YY Amount of VAT collected | 162 972.00 | 117 581.00 | | 162 972.00 |
YZ Total deductible VAT on goods and services | 28 700.00 | 5 958.00 | | 28 700.00 |
ZE Dividends | 519 264.00 | | | 519 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 611.00 | 110 982.00 | | 116 611.00 |
