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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 71 936.00 | 17 124.00 | 54 812.00 | 71 936.00 |
BH Other financial assets | 62 813.00 | | 62 813.00 | 62 813.00 |
BJ TOTAL (I) | 1 266 090.00 | 17 124.00 | 1 248 967.00 | 1 266 090.00 |
BX Customers and related accounts | 244 580.00 | | 244 580.00 | 244 580.00 |
BZ Other receivables | 152 710.00 | | 152 710.00 | 152 710.00 |
CF Cash and cash equivalents | 962 359.00 | | 962 359.00 | 962 359.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 1 361 510.00 | | 1 361 510.00 | 1 361 510.00 |
CO Grand total (0 to V) | 2 627 600.00 | 17 124.00 | 2 610 476.00 | 2 627 600.00 |
CU Other investments | 1 131 342.00 | | 1 131 342.00 | 1 131 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 540 317.00 | 1 366 538.00 | | 1 540 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 912.00 | 173 779.00 | | 400 912.00 |
DK Regulated provisions | 18 134.00 | 18 134.00 | | 18 134.00 |
DL TOTAL (I) | 1 970 363.00 | 1 569 451.00 | | 1 970 363.00 |
DU Loans and Debts from Credit Institutions (3) | 238 864.00 | 535 384.00 | | 238 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 705.00 | 145 326.00 | | 138 705.00 |
DX Trade payables and related accounts | 23 499.00 | 4 788.00 | | 23 499.00 |
DY Tax and social security liabilities | 239 045.00 | 166 133.00 | | 239 045.00 |
EC TOTAL (IV) | 640 113.00 | 851 631.00 | | 640 113.00 |
EE Grand total (I to V) | 2 610 476.00 | 2 421 082.00 | | 2 610 476.00 |
EG Accrued income and payables due within one year | 73 939.00 | 333 622.00 | | 73 939.00 |
EI Including equity loans | 138 705.00 | | | 138 705.00 |
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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 | 854 903.00 | | 854 903.00 | 854 903.00 |
FJ Net sales | 854 903.00 | | 854 903.00 | 854 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | 5 468.00 | |
FR Total operating income (I) | | | 866 291.00 | |
FW Other purchases and external expenses | | | 62 065.00 | |
FX Taxes, duties, and similar payments | | | 53 362.00 | |
FY Salaries and Wages | | | 556 039.00 | |
FZ Social Security Contributions | | | 113 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 821 335.00 | |
GG - OPERATING RESULT (I - II) | | | 44 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 040.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GP Total financial income (V) | | | 153 074.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 612 338.00 | | | 612 338.00 |
HD Total exceptional income (VII) | 612 338.00 | | | 612 338.00 |
HF Exceptional expenses on capital transactions | 302 465.00 | | | 302 465.00 |
HH Total exceptional expenses (VIII) | 302 465.00 | | | 302 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 873.00 | | | 309 873.00 |
HK Income tax | 99 912.00 | 19 383.00 | | 99 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 702.00 | 1 101 317.00 | | 1 631 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 791.00 | 927 538.00 | | 1 230 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 912.00 | 173 779.00 | | 400 912.00 |
HP References: Equipment leasing | | 5 002.00 | | |
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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 | 1 817 924.00 | | 45 579.00 | 1 817 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 155.00 | |
I4 DECREASES Grand Total | | 597 412.00 | 1 266 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 412.00 | 71 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 779.00 | | 45 569.00 | 623 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 145.00 | | 10.00 | 1 194 145.00 |
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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 | 276 003.00 | 36 068.00 | 294 948.00 | 276 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 003.00 | 36 068.00 | 294 948.00 | 276 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 134.00 | | | 18 134.00 |
7C Grand total | 18 134.00 | | | 18 134.00 |
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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 | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 239 045.00 | 239 045.00 | | 239 045.00 |
UT Other financial assets | 62 813.00 | | 62 813.00 | 62 813.00 |
VA Doubtful or disputed receivables | 244 580.00 | 244 580.00 | | 244 580.00 |
VH Loans with a maturity of more than one year at origin | 238 864.00 | 164 926.00 | 73 939.00 | 238 864.00 |
VI Group and Associates | 138 705.00 | 138 705.00 | | 138 705.00 |
VK Loans repaid during the year | 296 315.00 | | | 296 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 710.00 | 152 710.00 | | 152 710.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 963.00 | 399 151.00 | 62 813.00 | 461 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 113.00 | 566 175.00 | 73 939.00 | 640 113.00 |
