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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 | 17 162.00 | 12 964.00 | 4 198.00 | 17 162.00 |
AN Land | 2 740.00 | 2 512.00 | 227.00 | 2 740.00 |
AP Buildings | 930 353.00 | 545 387.00 | 384 966.00 | 930 353.00 |
AT Other tangible assets | 16 968.00 | 14 380.00 | 2 588.00 | 16 968.00 |
BF Loans | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 2 410 470.00 | 613 244.00 | 1 797 226.00 | 2 410 470.00 |
BX Customers and related accounts | 122 441.00 | | 122 441.00 | 122 441.00 |
BZ Other receivables | 51 833.00 | 8 500.00 | 43 333.00 | 51 833.00 |
CD Marketable securities | 599 824.00 | | 599 824.00 | 599 824.00 |
CF Cash and cash equivalents | 280 932.00 | | 280 932.00 | 280 932.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 1 071 140.00 | 8 500.00 | 1 062 640.00 | 1 071 140.00 |
CO Grand total (0 to V) | 3 481 610.00 | 621 744.00 | 2 859 866.00 | 3 481 610.00 |
CP Shares due in less than one year | 9 247.00 | | | 9 247.00 |
CU Other investments | 1 434 000.00 | 38 000.00 | 1 396 000.00 | 1 434 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DE Statutory or contractual reserves | 815 096.00 | | | 815 096.00 |
DG Other reserves | 1 421 304.00 | | | 1 421 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 236.00 | | | -85 236.00 |
DK Regulated provisions | 19 595.00 | | | 19 595.00 |
DL TOTAL (I) | 2 406 761.00 | | | 2 406 761.00 |
DU Loans and Debts from Credit Institutions (3) | 209 429.00 | | | 209 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 28 291.00 | | | 28 291.00 |
DY Tax and social security liabilities | 188 616.00 | | | 188 616.00 |
DZ Fixed asset liabilities and related accounts | 10 270.00 | | | 10 270.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 453 105.00 | | | 453 105.00 |
EE Grand total (I to V) | 2 859 866.00 | | | 2 859 866.00 |
EG Accrued income and payables due within one year | 277 558.00 | | | 277 558.00 |
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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 | 773 444.00 | | 773 444.00 | 773 444.00 |
FJ Net sales | 773 444.00 | | 773 444.00 | 773 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 604.00 | |
FQ Other income | | | 5 674.00 | |
FR Total operating income (I) | | | 810 722.00 | |
FW Other purchases and external expenses | | | 208 332.00 | |
FX Taxes, duties, and similar payments | | | 43 896.00 | |
FY Salaries and Wages | | | 293 716.00 | |
FZ Social Security Contributions | | | 118 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 132.00 | |
GE Other Expenses | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 707 563.00 | |
GG - OPERATING RESULT (I - II) | | | 103 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 500.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 48 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 604.00 | | | 31 604.00 |
HD Total exceptional income (VII) | 5 920.00 | | | 5 920.00 |
HH Total exceptional expenses (VIII) | 20 716.00 | | | 20 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 796.00 | | | -14 796.00 |
HK Income tax | 125 166.00 | | | 125 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 642.00 | | | 816 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 877.00 | | | 901 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 236.00 | | | -85 236.00 |
HQ References: Real Estate Leasing | 12 570.00 | | | 12 570.00 |
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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 | 2 242 539.00 | | 183 795.00 | 2 242 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 247.00 | |
I4 DECREASES Grand Total | 13 353.00 | 2 511.00 | 2 410 470.00 | 13 353.00 |
IO DECREASES Total including other intangible assets | | | 17 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 353.00 | 2 511.00 | 950 061.00 | 13 353.00 |
KD ACQUISITIONS Total including other intangible assets | 15 422.00 | | 1 740.00 | 15 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 500.00 | | 177 424.00 | 788 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 616.00 | | 4 630.00 | 1 438 616.00 |
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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 | 537 502.00 | 39 132.00 | 1 391.00 | 537 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 344.00 | 3 620.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 158.00 | 35 512.00 | 1 391.00 | 528 158.00 |
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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 | | 19 595.00 | | |
6X Other provisions for depreciation | | 8 500.00 | | |
7B Total provisions for depreciation | | 46 500.00 | | |
7C Grand total | | 66 095.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 500.00 | | |
UJ - Exceptional | | 19 595.00 | | |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 28 291.00 | 28 291.00 | | 28 291.00 |
8C Staff and Related Accounts | 31 966.00 | 31 966.00 | | 31 966.00 |
8D Social Security and Other Social Organizations | 35 086.00 | 35 086.00 | | 35 086.00 |
8E Income Taxes | 113 905.00 | 113 905.00 | | 113 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 9 247.00 | 9 247.00 | | 9 247.00 |
UX Other trade receivables | 122 441.00 | 122 441.00 | | 122 441.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 209 429.00 | 48 881.00 | 118 519.00 | 209 429.00 |
VN Other taxes, similar payments | 3 965.00 | 3 965.00 | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VS Prepaid expenses | 16 109.00 | 16 109.00 | | 16 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 630.00 | 199 630.00 | | 199 630.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 105.00 | 277 558.00 | 118 519.00 | 453 105.00 |
