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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
AN Land | 3 065 927.00 | | 3 065 927.00 | 3 065 927.00 |
AP Buildings | 3 814 922.00 | 1 597 701.00 | 2 217 221.00 | 3 814 922.00 |
AT Other tangible assets | 792 421.00 | 607 517.00 | 184 904.00 | 792 421.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 635 533.00 | | 12 635 533.00 | 12 635 533.00 |
BF Loans | 12 968 294.00 | | 12 968 294.00 | 12 968 294.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 87 354 443.00 | 8 401 860.00 | 78 952 583.00 | 87 354 443.00 |
BT Goods | 680 150.00 | | 680 150.00 | 680 150.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 1 154 064.00 | | 1 154 064.00 | 1 154 064.00 |
BZ Other receivables | 45 837.00 | | 45 837.00 | 45 837.00 |
CF Cash and cash equivalents | 119 089.00 | | 119 089.00 | 119 089.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 2 010 534.00 | | 2 010 534.00 | 2 010 534.00 |
CO Grand total (0 to V) | 89 364 977.00 | 8 401 860.00 | 80 963 117.00 | 89 364 977.00 |
CU Other investments | 54 063 865.00 | 6 188 811.00 | 47 875 054.00 | 54 063 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 054 908.00 | 19 054 908.00 | | 19 054 908.00 |
DD Legal reserve (1) | 1 905 491.00 | 1 905 491.00 | | 1 905 491.00 |
DG Other reserves | 1 691 386.00 | 1 691 386.00 | | 1 691 386.00 |
DH Retained earnings | 19 954 742.00 | 20 273 960.00 | | 19 954 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 125.00 | -319 218.00 | | 1 139 125.00 |
DL TOTAL (I) | 43 745 652.00 | 42 606 527.00 | | 43 745 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 697 858.00 | 37 035 179.00 | | 36 697 858.00 |
DX Trade payables and related accounts | 212 020.00 | 174 890.00 | | 212 020.00 |
DY Tax and social security liabilities | 301 932.00 | 216 367.00 | | 301 932.00 |
EA Other liabilities | | 35.00 | | |
EB Prepaid income (2) | 5 655.00 | | | 5 655.00 |
EC TOTAL (IV) | 37 217 465.00 | 37 426 471.00 | | 37 217 465.00 |
ED (V) | | 37 420.00 | | |
EE Grand total (I to V) | 80 963 117.00 | 80 070 418.00 | | 80 963 117.00 |
EI Including equity loans | 36 697 858.00 | | | 36 697 858.00 |
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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 | | | 1 580 237.00 | |
FJ Net sales | | | 1 580 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 666 749.00 | |
FW Other purchases and external expenses | | | 616 083.00 | |
FX Taxes, duties, and similar payments | | | 83 048.00 | |
FY Salaries and Wages | | | 357 549.00 | |
FZ Social Security Contributions | | | 190 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 389 957.00 | |
GG - OPERATING RESULT (I - II) | | | 276 792.00 | |
GL Other interest and similar income | | | 439 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 861 477.00 | |
GN Positive exchange differences | | | 21 532.00 | |
GP Total financial income (V) | | | 1 322 955.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 460 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 460 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 507.00 | 84 454.00 | | 86 507.00 |
HA Exceptional income from management transactions | 4 365.00 | 2 587.00 | | 4 365.00 |
HD Total exceptional income (VII) | 4 365.00 | 2 587.00 | | 4 365.00 |
HE Exceptional expenses on management operations | 4 147.00 | 3 747.00 | | 4 147.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | 3 747.00 | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -1 160.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 069.00 | 1 731 871.00 | | 2 994 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 944.00 | 2 051 089.00 | | 1 854 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 125.00 | -319 218.00 | | 1 139 125.00 |
HP References: Equipment leasing | 724.00 | | | 724.00 |
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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 | 2 078 942.00 | 143 143.00 | 9 036.00 | 2 078 942.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 111.00 | 143 143.00 | 9 036.00 | 2 071 111.00 |
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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 | 36 697 858.00 | 454 568.00 | 36 170 413.00 | 36 697 858.00 |
8B Suppliers and Related Accounts | 212 020.00 | 196 252.00 | 15 768.00 | 212 020.00 |
8C Staff and Related Accounts | 38 317.00 | 38 317.00 | | 38 317.00 |
8D Social Security and Other Social Organizations | 47 920.00 | 47 920.00 | | 47 920.00 |
8L Deferred income | 5 655.00 | 5 655.00 | | 5 655.00 |
UL Receivables related to investments | 12 635 533.00 | 235 533.00 | 12 400 000.00 | 12 635 533.00 |
UP Loans | 12 968 294.00 | | 12 968 294.00 | 12 968 294.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 1 154 064.00 | 1 154 064.00 | | 1 154 064.00 |
UZ Social Security, other social security organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 43 193.00 | 43 193.00 | | 43 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 501.00 | 23 501.00 | | 23 501.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 812 132.00 | 1 438 188.00 | 25 373 944.00 | 26 812 132.00 |
VW VAT | 192 194.00 | 192 194.00 | | 192 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 217 465.00 | 958 407.00 | 36 186 181.00 | 37 217 465.00 |
