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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 398 580.00 | | 398 580.00 | 398 580.00 |
BF Loans | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BH Other financial assets | 179 000.00 | | 179 000.00 | 179 000.00 |
BJ TOTAL (I) | 16 370 400.00 | 1.00 | 16 370 399.00 | 16 370 400.00 |
BV Advances and down payments on orders | 6 779.00 | | 6 779.00 | 6 779.00 |
BX Customers and related accounts | 8 449.00 | | 8 449.00 | 8 449.00 |
BZ Other receivables | 5 331 792.00 | | 5 331 792.00 | 5 331 792.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 3 352 851.00 | | 3 352 851.00 | 3 352 851.00 |
CJ TOTAL (II) | 12 699 872.00 | | 12 699 872.00 | 12 699 872.00 |
CO Grand total (0 to V) | 29 070 272.00 | 1.00 | 29 070 271.00 | 29 070 272.00 |
CU Other investments | 14 742 820.00 | 1.00 | 14 742 819.00 | 14 742 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 840.00 | 2 023 840.00 | | 2 023 840.00 |
DB Share, merger, contribution premiums, etc. | 3 631 864.00 | 3 631 864.00 | | 3 631 864.00 |
DD Legal reserve (1) | 202 384.00 | 165 587.00 | | 202 384.00 |
DG Other reserves | 1 946 686.00 | 1 266 871.00 | | 1 946 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051 430.00 | 1 296 612.00 | | 5 051 430.00 |
DK Regulated provisions | 187 278.00 | 147 061.00 | | 187 278.00 |
DL TOTAL (I) | 13 043 482.00 | 8 531 835.00 | | 13 043 482.00 |
DQ Provisions for Expenses | 487 015.00 | | | 487 015.00 |
DR TOTAL (IV) | 487 015.00 | | | 487 015.00 |
DU Loans and Debts from Credit Institutions (3) | 10 714 786.00 | 2 444 632.00 | | 10 714 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753 254.00 | 2 586 842.00 | | 3 753 254.00 |
DX Trade payables and related accounts | 36 886.00 | 41 470.00 | | 36 886.00 |
DY Tax and social security liabilities | 160.00 | 193 414.00 | | 160.00 |
DZ Fixed asset liabilities and related accounts | | 823 225.00 | | |
EA Other liabilities | 1 034 687.00 | 14 005.00 | | 1 034 687.00 |
EC TOTAL (IV) | 15 539 773.00 | 6 103 589.00 | | 15 539 773.00 |
EE Grand total (I to V) | 29 070 271.00 | 14 635 424.00 | | 29 070 271.00 |
EG Accrued income and payables due within one year | 6 629 336.00 | 6 103 589.00 | | 6 629 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 2 688.00 | | 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 168 460.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 850.00 | |
GG - OPERATING RESULT (I - II) | | | -655 850.00 | |
GH Attributed profit or transferred loss (III) | | | 709 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 130 899.00 | |
GL Other interest and similar income | | | 70 635.00 | |
GP Total financial income (V) | | | 5 201 534.00 | |
GR Interest and similar expenses | | | 270 196.00 | |
GU Total financial expenses (VI) | | | 270 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 931 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | | 151 500.00 | | |
HD Total exceptional income (VII) | 300 053.00 | 151 500.00 | | 300 053.00 |
HE Exceptional expenses on management operations | 11 170.00 | 105 747.00 | | 11 170.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 151 500.00 | | 300 000.00 |
HG Exceptional depreciation and provisions | 40 217.00 | | | 40 217.00 |
HH Total exceptional expenses (VIII) | 351 388.00 | 257 247.00 | | 351 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 335.00 | -105 747.00 | | -51 335.00 |
HK Income tax | -117 416.00 | -135 437.00 | | -117 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211 447.00 | 1 798 217.00 | | 6 211 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 017.00 | 501 605.00 | | 1 160 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 051 430.00 | 1 296 612.00 | | 5 051 430.00 |
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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 | 6 100 672.00 | | 10 569 728.00 | 6 100 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 15 971 820.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 16 370 400.00 | |
IO DECREASES Total including other intangible assets | | | 398 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 060.00 | | 251 520.00 | 147 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953 612.00 | | 10 318 208.00 | 5 953 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 487 015.00 | | |
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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 | 36 886.00 | 36 886.00 | | 36 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 687.00 | 1 034 687.00 | | 1 034 687.00 |
UP Loans | 1 050 000.00 | | | 1 050 000.00 |
UT Other financial assets | 179 000.00 | | | 179 000.00 |
UX Other trade receivables | 8 449.00 | | | 8 449.00 |
UZ Social Security, other social security organizations | 2 671.00 | | | 2 671.00 |
VC Group and associates | 3 823 917.00 | | | 3 823 917.00 |
VG Loans with a maturity of up to one year at origin | 928 340.00 | 928 340.00 | | 928 340.00 |
VH Loans with a maturity of more than one year at origin | 9 786 446.00 | 876 009.00 | 6 418 071.00 | 9 786 446.00 |
VI Group and Associates | 3 753 254.00 | 3 753 254.00 | | 3 753 254.00 |
VJ Loans taken out during the year | 8 780 000.00 | | | 8 780 000.00 |
VK Loans repaid during the year | 535 319.00 | | | 535 319.00 |
VM Income taxes | 1 480 204.00 | | | 1 480 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569 242.00 | 5 340 242.00 | 1 229 000.00 | 6 569 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 539 773.00 | 6 629 336.00 | 6 418 071.00 | 15 539 773.00 |
