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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 | 1 930.00 | 877.00 | 1 053.00 | 1 930.00 |
AJ Other Intangible Assets | 849 853.00 | 73 552.00 | 776 301.00 | 849 853.00 |
AN Land | 59 814.00 | | 59 814.00 | 59 814.00 |
AP Buildings | 545 960.00 | 56 420.00 | 489 539.00 | 545 960.00 |
AT Other tangible assets | 20 976.00 | 8 596.00 | 12 381.00 | 20 976.00 |
AV Fixed assets in progress | 275 000.00 | | 275 000.00 | 275 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 480 077.00 | 139 445.00 | 2 340 631.00 | 2 480 077.00 |
BX Customers and related accounts | 268 519.00 | | 268 519.00 | 268 519.00 |
BZ Other receivables | 1 078 899.00 | | 1 078 899.00 | 1 078 899.00 |
CF Cash and cash equivalents | 197 528.00 | | 197 528.00 | 197 528.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 1 545 864.00 | | 1 545 864.00 | 1 545 864.00 |
CO Grand total (0 to V) | 4 025 940.00 | 139 445.00 | 3 886 495.00 | 4 025 940.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 726 528.00 | | 726 528.00 | 726 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 1 880.00 | | 18 300.00 |
DG Other reserves | 584 415.00 | 35 722.00 | | 584 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 098.00 | 565 113.00 | | 300 098.00 |
DL TOTAL (I) | 1 085 812.00 | 785 715.00 | | 1 085 812.00 |
DU Loans and Debts from Credit Institutions (3) | 776 628.00 | 507 899.00 | | 776 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 715.00 | 341 523.00 | | 662 715.00 |
DX Trade payables and related accounts | 64 492.00 | 31 859.00 | | 64 492.00 |
DY Tax and social security liabilities | 148 500.00 | 69 462.00 | | 148 500.00 |
DZ Fixed asset liabilities and related accounts | 850 333.00 | 852 108.00 | | 850 333.00 |
EA Other liabilities | 298 015.00 | 15 639.00 | | 298 015.00 |
EC TOTAL (IV) | 2 800 683.00 | 1 818 491.00 | | 2 800 683.00 |
EE Grand total (I to V) | 3 886 495.00 | 2 604 205.00 | | 3 886 495.00 |
EG Accrued income and payables due within one year | 2 098 483.00 | 1 341 608.00 | | 2 098 483.00 |
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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 | 819 884.00 | | 819 884.00 | 819 884.00 |
FJ Net sales | 819 884.00 | | 819 884.00 | 819 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 636.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 868 173.00 | |
FW Other purchases and external expenses | | | 136 513.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
FY Salaries and Wages | | | 323 552.00 | |
FZ Social Security Contributions | | | 122 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 331.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 679 175.00 | |
GG - OPERATING RESULT (I - II) | | | 188 998.00 | |
GH Attributed profit or transferred loss (III) | | | 6 741.00 | |
GI Supported loss or transferred profit (IV) | | | 28 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 400.00 | |
GL Other interest and similar income | | | 18 623.00 | |
GP Total financial income (V) | | | 133 023.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 636.00 | 1 595.00 | | 47 636.00 |
HB Exceptional income from capital transactions | 2 749.00 | 375.00 | | 2 749.00 |
HD Total exceptional income (VII) | 2 749.00 | 375.00 | | 2 749.00 |
HE Exceptional expenses on management operations | 15 282.00 | | | 15 282.00 |
HF Exceptional expenses on capital transactions | 2 749.00 | 3 439.00 | | 2 749.00 |
HH Total exceptional expenses (VIII) | 18 031.00 | 3 439.00 | | 18 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 282.00 | -3 064.00 | | -15 282.00 |
HK Income tax | -27 381.00 | -28 944.00 | | -27 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 686.00 | 920 417.00 | | 1 010 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 588.00 | 355 305.00 | | 710 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 098.00 | 565 113.00 | | 300 098.00 |
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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 | 1 706 228.00 | | 776 598.00 | 1 706 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 749.00 | 726 543.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 2 480 077.00 | |
IO DECREASES Total including other intangible assets | | | 851 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 853.00 | | 1 930.00 | 849 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 058.00 | | 277 692.00 | 624 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 316.00 | | 496 976.00 | 232 316.00 |
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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 | 52 114.00 | 87 331.00 | | 52 114.00 |
PE DEPRECIATION Total including other intangible assets | 20 044.00 | 54 385.00 | | 20 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 070.00 | 32 947.00 | | 32 070.00 |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 64 492.00 | 64 492.00 | | 64 492.00 |
8C Staff and Related Accounts | 30 011.00 | 30 011.00 | | 30 011.00 |
8D Social Security and Other Social Organizations | 43 876.00 | 43 876.00 | | 43 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 850 333.00 | 850 333.00 | | 850 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 015.00 | 298 015.00 | | 298 015.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 268 519.00 | 268 519.00 | | 268 519.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VC Group and associates | 1 029 802.00 | 1 029 802.00 | | 1 029 802.00 |
VH Loans with a maturity of more than one year at origin | 776 628.00 | 74 428.00 | 299 837.00 | 776 628.00 |
VI Group and Associates | 625 215.00 | 625 215.00 | | 625 215.00 |
VJ Loans taken out during the year | 299 000.00 | | | 299 000.00 |
VK Loans repaid during the year | 30 339.00 | | | 30 339.00 |
VM Income taxes | 31 450.00 | 31 450.00 | | 31 450.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 577.00 | 7 577.00 | | 7 577.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 351.00 | 1 348 351.00 | | 1 348 351.00 |
VW VAT | 69 168.00 | 69 168.00 | | 69 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 683.00 | 2 098 483.00 | 299 837.00 | 2 800 683.00 |
