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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 | 36 077.00 | 23 237.00 | 12 839.00 | 36 077.00 |
AN Land | 338 153.00 | 134 857.00 | 203 296.00 | 338 153.00 |
AP Buildings | 3 328 919.00 | 1 718 317.00 | 1 610 602.00 | 3 328 919.00 |
AR Technical installations, industrial equipment and tools | 7 113.00 | 5 716.00 | 1 396.00 | 7 113.00 |
AT Other tangible assets | 1 013 475.00 | 848 020.00 | 165 454.00 | 1 013 475.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
BD Other fixed assets | 26 558.00 | 26 558.00 | | 26 558.00 |
BH Other financial assets | 34 252.00 | 12 015.00 | 22 237.00 | 34 252.00 |
BJ TOTAL (I) | 28 035 876.00 | 4 217 887.00 | 23 817 988.00 | 28 035 876.00 |
BX Customers and related accounts | 207 688.00 | 3 758.00 | 203 930.00 | 207 688.00 |
BZ Other receivables | 11 352 762.00 | | 11 352 762.00 | 11 352 762.00 |
CD Marketable securities | 4 300 858.00 | | 4 300 858.00 | 4 300 858.00 |
CF Cash and cash equivalents | 3 531 280.00 | | 3 531 280.00 | 3 531 280.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 19 403 730.00 | 3 758.00 | 19 399 971.00 | 19 403 730.00 |
CO Grand total (0 to V) | 47 439 606.00 | 4 221 646.00 | 43 217 960.00 | 47 439 606.00 |
CU Other investments | 20 741 326.00 | 1 449 164.00 | 19 292 162.00 | 20 741 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 432 000.00 | 432 000.00 | | 432 000.00 |
DH Retained earnings | 36 286 231.00 | 36 200 309.00 | | 36 286 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 014.00 | 85 922.00 | | 1 910 014.00 |
DL TOTAL (I) | 42 948 245.00 | 41 038 231.00 | | 42 948 245.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 1 102.00 | | 799.00 |
DX Trade payables and related accounts | 34 791.00 | 66 930.00 | | 34 791.00 |
DY Tax and social security liabilities | 209 125.00 | 208 758.00 | | 209 125.00 |
EA Other liabilities | 24 999.00 | 30 009.00 | | 24 999.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 269 714.00 | 306 800.00 | | 269 714.00 |
EE Grand total (I to V) | 43 217 960.00 | 41 345 032.00 | | 43 217 960.00 |
EG Accrued income and payables due within one year | 269 714.00 | | | 269 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 377 540.00 | | 377 540.00 | 377 540.00 |
FJ Net sales | 377 540.00 | | 377 540.00 | 377 540.00 |
FQ Other income | | | 6 005.00 | |
FR Total operating income (I) | | | 383 545.00 | |
FW Other purchases and external expenses | | | 455 695.00 | |
FX Taxes, duties, and similar payments | | | 64 851.00 | |
FY Salaries and Wages | | | 397 249.00 | |
FZ Social Security Contributions | | | 184 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 304 571.00 | |
GG - OPERATING RESULT (I - II) | | | -921 026.00 | |
GK Income from other securities and fixed asset receivables | | | 631 793.00 | |
GL Other interest and similar income | | | 12 387.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 644 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 387.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GT Net expenses on sales of marketable securities | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 5 462.00 | 12 662.00 | | 5 462.00 |
HB Exceptional income from capital transactions | 2 190 000.00 | 889 609.00 | | 2 190 000.00 |
HD Total exceptional income (VII) | 2 195 462.00 | 902 272.00 | | 2 195 462.00 |
HE Exceptional expenses on management operations | 4 661.00 | 15 679.00 | | 4 661.00 |
HF Exceptional expenses on capital transactions | 215.00 | 615 904.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 4 876.00 | 631 583.00 | | 4 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190 585.00 | 270 688.00 | | 2 190 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 190.00 | 2 284 344.00 | | 3 223 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 175.00 | 2 198 422.00 | | 1 313 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 014.00 | 85 922.00 | | 1 910 014.00 |
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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 | 2 561 425.00 | 202 528.00 | 33 804.00 | 2 561 425.00 |
PE DEPRECIATION Total including other intangible assets | 22 268.00 | 969.00 | | 22 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 157.00 | 201 559.00 | 33 804.00 | 2 539 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 489 108.00 | 2 387.00 | | 1 489 108.00 |
7C Grand total | 1 489 108.00 | 2 387.00 | | 1 489 108.00 |
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 | 34 791.00 | 34 791.00 | | 34 791.00 |
8C Staff and Related Accounts | 83 324.00 | 83 324.00 | | 83 324.00 |
8D Social Security and Other Social Organizations | 100 698.00 | 100 698.00 | | 100 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 999.00 | 24 999.00 | | 24 999.00 |
UL Receivables related to investments | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
UT Other financial assets | 34 252.00 | | | 34 252.00 |
UX Other trade receivables | 203 195.00 | | | 203 195.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 4 493.00 | | | 4 493.00 |
VB VAT | 233.00 | | | 233.00 |
VC Group and associates | 11 200 000.00 | | | 11 200 000.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VM Income taxes | 133 899.00 | | | 133 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 621.00 | | | 17 621.00 |
VS Prepaid expenses | 11 140.00 | | | 11 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 115 841.00 | 14 081 589.00 | 34 252.00 | 14 115 841.00 |
VW VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 714.00 | 269 714.00 | | 269 714.00 |
