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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 252.00 | | 182 252.00 | 182 252.00 |
AP Buildings | 1 103 443.00 | 182 866.00 | 920 577.00 | 1 103 443.00 |
AT Other tangible assets | 32 115.00 | 9 784.00 | 22 331.00 | 32 115.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 762 256.00 | 192 650.00 | 3 569 606.00 | 3 762 256.00 |
BX Customers and related accounts | 64 758.00 | | 64 758.00 | 64 758.00 |
BZ Other receivables | 387 947.00 | | 387 947.00 | 387 947.00 |
CD Marketable securities | 151 429.00 | | 151 429.00 | 151 429.00 |
CF Cash and cash equivalents | 121 139.00 | | 121 139.00 | 121 139.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 728 235.00 | | 728 235.00 | 728 235.00 |
CO Grand total (0 to V) | 4 490 491.00 | 192 650.00 | 4 297 841.00 | 4 490 491.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 2 444 245.00 | | 2 444 245.00 | 2 444 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 2 179 191.00 | 2 004 053.00 | | 2 179 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 694.00 | 450 138.00 | | 313 694.00 |
DK Regulated provisions | 11 661.00 | 11 661.00 | | 11 661.00 |
DL TOTAL (I) | 2 639 846.00 | 2 601 152.00 | | 2 639 846.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 516.00 | 1 132 318.00 | | 1 042 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 048.00 | 196 384.00 | | 143 048.00 |
DX Trade payables and related accounts | 131 161.00 | 167 844.00 | | 131 161.00 |
DY Tax and social security liabilities | 294 080.00 | 203 524.00 | | 294 080.00 |
EA Other liabilities | 22 190.00 | | | 22 190.00 |
EC TOTAL (IV) | 1 632 995.00 | 1 700 070.00 | | 1 632 995.00 |
EE Grand total (I to V) | 4 297 841.00 | 4 301 222.00 | | 4 297 841.00 |
EG Accrued income and payables due within one year | 696 718.00 | 672 279.00 | | 696 718.00 |
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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 | 1 412 260.00 | 6 000.00 | 1 418 260.00 | 1 412 260.00 |
FJ Net sales | 1 412 260.00 | 6 000.00 | 1 418 260.00 | 1 412 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 074.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 435 341.00 | |
FW Other purchases and external expenses | | | 752 573.00 | |
FX Taxes, duties, and similar payments | | | 23 145.00 | |
FY Salaries and Wages | | | 315 217.00 | |
FZ Social Security Contributions | | | 140 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 303 179.00 | |
GG - OPERATING RESULT (I - II) | | | 132 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 698.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 273 510.00 | |
GR Interest and similar expenses | | | 17 604.00 | |
GU Total financial expenses (VI) | | | 17 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 374.00 | 57 170.00 | | 74 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 851.00 | 1 774 111.00 | | 1 708 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 157.00 | 1 323 972.00 | | 1 395 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 694.00 | 450 138.00 | | 313 694.00 |
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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 | | | 3 762 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 635.00 | 47 015.00 | | 145 635.00 |
KD ACQUISITIONS Total including other intangible assets | | 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 317 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 444 445.00 | |
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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 | 145 635.00 | 47 015.00 | | 145 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 635.00 | 47 015.00 | | 145 635.00 |
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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
8B Suppliers and Related Accounts | 131 161.00 | 131 161.00 | | 131 161.00 |
8C Staff and Related Accounts | 25 253.00 | 25 253.00 | | 25 253.00 |
8D Social Security and Other Social Organizations | 106 125.00 | 106 125.00 | | 106 125.00 |
8E Income Taxes | 120 148.00 | 120 148.00 | | 120 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 190.00 | 22 190.00 | | 22 190.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 64 758.00 | 64 758.00 | | 64 758.00 |
VB VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VC Group and associates | 375 007.00 | 375 007.00 | | 375 007.00 |
VG Loans with a maturity of up to one year at origin | 14 725.00 | 14 725.00 | | 14 725.00 |
VH Loans with a maturity of more than one year at origin | 1 027 791.00 | 91 514.00 | 353 219.00 | 1 027 791.00 |
VI Group and Associates | 138 163.00 | 138 163.00 | | 138 163.00 |
VK Loans repaid during the year | 93 455.00 | | | 93 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 867.00 | 455 867.00 | | 455 867.00 |
VW VAT | 32 563.00 | 32 563.00 | | 32 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 995.00 | 696 718.00 | 353 219.00 | 1 632 995.00 |
