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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 900.00 | 10 900.00 | | 10 900.00 |
AF Concessions, Patents and Similar Rights | 12 842.00 | 12 842.00 | | 12 842.00 |
AN Land | 10 813.00 | | 10 813.00 | 10 813.00 |
AP Buildings | 87 546.00 | 29 945.00 | 57 601.00 | 87 546.00 |
AT Other tangible assets | 41 040.00 | 18 656.00 | 22 384.00 | 41 040.00 |
BH Other financial assets | 152 160.00 | | 152 160.00 | 152 160.00 |
BJ TOTAL (I) | 7 523 432.00 | 179 343.00 | 7 344 089.00 | 7 523 432.00 |
BX Customers and related accounts | 33 894.00 | | 33 894.00 | 33 894.00 |
BZ Other receivables | 1 449 263.00 | 198 000.00 | 1 251 263.00 | 1 449 263.00 |
CF Cash and cash equivalents | 43 358.00 | | 43 358.00 | 43 358.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 1 537 221.00 | 198 000.00 | 1 339 221.00 | 1 537 221.00 |
CO Grand total (0 to V) | 9 060 652.00 | 377 343.00 | 8 683 309.00 | 9 060 652.00 |
CR Shares due in more than one year | 1 446 976.00 | | | 1 446 976.00 |
CU Other investments | 7 208 131.00 | 107 000.00 | 7 101 131.00 | 7 208 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 258 000.00 | | | 4 258 000.00 |
DD Legal reserve (1) | 425 800.00 | | | 425 800.00 |
DG Other reserves | 2 464 313.00 | | | 2 464 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 707.00 | | | 89 707.00 |
DL TOTAL (I) | 7 237 819.00 | | | 7 237 819.00 |
DU Loans and Debts from Credit Institutions (3) | 356 372.00 | | | 356 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 16 998.00 | | | 16 998.00 |
DY Tax and social security liabilities | 72 119.00 | | | 72 119.00 |
EC TOTAL (IV) | 1 445 490.00 | | | 1 445 490.00 |
EE Grand total (I to V) | 8 683 309.00 | | | 8 683 309.00 |
EG Accrued income and payables due within one year | 1 160 097.00 | | | 1 160 097.00 |
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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 | 399 727.00 | | 399 727.00 | 399 727.00 |
FJ Net sales | 399 727.00 | | 399 727.00 | 399 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 893.00 | |
FW Other purchases and external expenses | | | 99 427.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 177 162.00 | |
FZ Social Security Contributions | | | 93 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 660.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 394 252.00 | |
GG - OPERATING RESULT (I - II) | | | 5 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 731.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 95 781.00 | |
GR Interest and similar expenses | | | 11 715.00 | |
GU Total financial expenses (VI) | | | 11 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
A2 TOTAL ASSETS | 34 217.00 | | | 34 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 674.00 | | | 495 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 968.00 | | | 405 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 707.00 | | | 89 707.00 |
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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 | 7 522 861.00 | | 570.00 | 7 522 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 900.00 | | | 10 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 360 291.00 | |
I4 DECREASES Grand Total | | | 7 523 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 900.00 | |
IO DECREASES Total including other intangible assets | | | 12 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 842.00 | | | 12 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 829.00 | | 570.00 | 138 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360 291.00 | | | 7 360 291.00 |
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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 | 56 683.00 | 15 660.00 | | 56 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 267.00 | 3 633.00 | | 7 267.00 |
PE DEPRECIATION Total including other intangible assets | 12 842.00 | | | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 574.00 | 12 027.00 | | 36 574.00 |
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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 | 198 000.00 | | | 198 000.00 |
7B Total provisions for depreciation | 305 000.00 | | | 305 000.00 |
7C Grand total | 305 000.00 | | | 305 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 998.00 | 16 998.00 | | 16 998.00 |
8C Staff and Related Accounts | 35 965.00 | 35 965.00 | | 35 965.00 |
8D Social Security and Other Social Organizations | 32 593.00 | 32 593.00 | | 32 593.00 |
UT Other financial assets | 152 160.00 | | 152 160.00 | 152 160.00 |
UX Other trade receivables | 33 894.00 | 33 894.00 | | 33 894.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VC Group and associates | 1 446 976.00 | | 1 446 976.00 | 1 446 976.00 |
VH Loans with a maturity of more than one year at origin | 356 372.00 | 70 980.00 | 275 595.00 | 356 372.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 70 344.00 | | | 70 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 10 706.00 | 10 706.00 | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 023.00 | 46 887.00 | 1 599 136.00 | 1 646 023.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 490.00 | 1 160 097.00 | 275 595.00 | 1 445 490.00 |
