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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 | 21 972.00 | 21 412.00 | 560.00 | 21 972.00 |
AL Advances and down payments on intangible assets. | 8 906.00 | | 8 906.00 | 8 906.00 |
AN Land | 142 189.00 | | 142 189.00 | 142 189.00 |
AP Buildings | 2 755 709.00 | 987 229.00 | 1 768 480.00 | 2 755 709.00 |
AT Other tangible assets | 150 747.00 | 106 459.00 | 44 288.00 | 150 747.00 |
AV Fixed assets in progress | 146 970.00 | | 146 970.00 | 146 970.00 |
BB Receivables related to investments | 1 237 595.00 | | 1 237 595.00 | 1 237 595.00 |
BD Other fixed assets | 160 089.00 | | 160 089.00 | 160 089.00 |
BH Other financial assets | 32 675.00 | | 32 675.00 | 32 675.00 |
BJ TOTAL (I) | 9 300 056.00 | 1 115 100.00 | 8 184 956.00 | 9 300 056.00 |
BX Customers and related accounts | 172 147.00 | | 172 147.00 | 172 147.00 |
BZ Other receivables | 136 410.00 | | 136 410.00 | 136 410.00 |
CD Marketable securities | 1 285 575.00 | | 1 285 575.00 | 1 285 575.00 |
CF Cash and cash equivalents | 2 379 153.00 | | 2 379 153.00 | 2 379 153.00 |
CH Prepaid expenses | 63 743.00 | | 63 743.00 | 63 743.00 |
CJ TOTAL (II) | 4 037 028.00 | | 4 037 028.00 | 4 037 028.00 |
CO Grand total (0 to V) | 13 337 084.00 | 1 115 100.00 | 12 221 984.00 | 13 337 084.00 |
CP Shares due in less than one year | 1 270 270.00 | | | 1 270 270.00 |
CU Other investments | 4 643 204.00 | | 4 643 204.00 | 4 643 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 250 846.00 | 250 846.00 | | 250 846.00 |
DG Other reserves | 6 310 790.00 | 6 310 790.00 | | 6 310 790.00 |
DH Retained earnings | 534 938.00 | | | 534 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 145.00 | 534 938.00 | | 328 145.00 |
DL TOTAL (I) | 9 424 719.00 | 9 096 574.00 | | 9 424 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 603.00 | 2 848 968.00 | | 2 243 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 311.00 | 274 298.00 | | 178 311.00 |
DX Trade payables and related accounts | 91 945.00 | 91 117.00 | | 91 945.00 |
DY Tax and social security liabilities | 148 848.00 | 219 525.00 | | 148 848.00 |
EA Other liabilities | 56 439.00 | 56 369.00 | | 56 439.00 |
EB Prepaid income (2) | 78 119.00 | 78 662.00 | | 78 119.00 |
EC TOTAL (IV) | 2 797 265.00 | 3 568 939.00 | | 2 797 265.00 |
EE Grand total (I to V) | 12 221 984.00 | 12 665 514.00 | | 12 221 984.00 |
EG Accrued income and payables due within one year | 1 082 952.00 | 1 190 290.00 | | 1 082 952.00 |
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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 | 800 090.00 | | 800 090.00 | 800 090.00 |
FJ Net sales | 800 090.00 | | 800 090.00 | 800 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 800 685.00 | |
FW Other purchases and external expenses | | | 237 842.00 | |
FX Taxes, duties, and similar payments | | | 34 365.00 | |
FY Salaries and Wages | | | 189 234.00 | |
FZ Social Security Contributions | | | 120 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 311.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 747 044.00 | |
GG - OPERATING RESULT (I - II) | | | 53 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 350.00 | |
GL Other interest and similar income | | | 6 666.00 | |
GP Total financial income (V) | | | 250 016.00 | |
GR Interest and similar expenses | | | 17 002.00 | |
GU Total financial expenses (VI) | | | 17 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 526.00 | 13 993.00 | | 5 526.00 |
HB Exceptional income from capital transactions | 100 000.00 | 870 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 105 526.00 | 883 993.00 | | 105 526.00 |
HE Exceptional expenses on management operations | 3 768.00 | 42.00 | | 3 768.00 |
HF Exceptional expenses on capital transactions | 49 974.00 | 418 333.00 | | 49 974.00 |
HH Total exceptional expenses (VIII) | 53 742.00 | 418 375.00 | | 53 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 784.00 | 465 618.00 | | 51 784.00 |
HK Income tax | 10 295.00 | 119 834.00 | | 10 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 227.00 | 1 919 132.00 | | 1 156 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 082.00 | 1 384 194.00 | | 828 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 145.00 | 534 938.00 | | 328 145.00 |
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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 | 8 614 397.00 | | 758 003.00 | 8 614 397.00 |
I3 DECREASES Total Financial Fixed Assets | 2 433.00 | 49 974.00 | 6 073 563.00 | 2 433.00 |
I4 DECREASES Grand Total | 2 433.00 | 69 911.00 | 9 300 056.00 | 2 433.00 |
IO DECREASES Total including other intangible assets | | 18 881.00 | 30 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 3 195 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 760.00 | | | 49 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 178.00 | | 85 493.00 | 3 111 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453 460.00 | | 672 510.00 | 5 453 460.00 |
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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 | 950 845.00 | 165 311.00 | 1 056.00 | 950 845.00 |
PE DEPRECIATION Total including other intangible assets | 14 268.00 | 7 144.00 | | 14 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 577.00 | 158 166.00 | 1 056.00 | 936 577.00 |
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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 | 91 945.00 | 91 945.00 | | 91 945.00 |
8C Staff and Related Accounts | 57 427.00 | 57 427.00 | | 57 427.00 |
8D Social Security and Other Social Organizations | 60 100.00 | 60 100.00 | | 60 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 439.00 | 56 439.00 | | 56 439.00 |
8L Deferred income | 78 119.00 | 78 119.00 | | 78 119.00 |
UL Receivables related to investments | 1 237 595.00 | 1 237 595.00 | | 1 237 595.00 |
UT Other financial assets | 32 675.00 | 32 675.00 | | 32 675.00 |
UX Other trade receivables | 172 147.00 | 172 147.00 | | 172 147.00 |
UZ Social Security, other social security organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
VB VAT | 20 826.00 | 20 826.00 | | 20 826.00 |
VC Group and associates | 20 499.00 | 20 499.00 | | 20 499.00 |
VH Loans with a maturity of more than one year at origin | 2 243 603.00 | 529 291.00 | 1 522 992.00 | 2 243 603.00 |
VI Group and Associates | 178 311.00 | 178 311.00 | | 178 311.00 |
VK Loans repaid during the year | 605 365.00 | | | 605 365.00 |
VM Income taxes | 82 757.00 | 82 751.00 | | 82 757.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 63 743.00 | 63 743.00 | | 63 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 569.00 | 1 642 569.00 | | 1 642 569.00 |
VW VAT | 23 432.00 | 23 432.00 | | 23 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 265.00 | 1 082 952.00 | 1 522 992.00 | 2 797 265.00 |
