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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 | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 338.00 | | 338.00 | 338.00 |
AT Other tangible assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 35 300 809.00 | | 35 300 809.00 | 35 300 809.00 |
BV Advances and down payments on orders | 7 703.00 | | 7 703.00 | 7 703.00 |
BX Customers and related accounts | 631 221.00 | | 631 221.00 | 631 221.00 |
BZ Other receivables | 16 005 522.00 | | 16 005 522.00 | 16 005 522.00 |
CD Marketable securities | 6 676 522.00 | | 6 676 522.00 | 6 676 522.00 |
CF Cash and cash equivalents | 332 352.00 | | 332 352.00 | 332 352.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 23 658 119.00 | | 23 658 119.00 | 23 658 119.00 |
CO Grand total (0 to V) | 58 958 928.00 | | 58 958 928.00 | 58 958 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 661 040.00 | 37 661 040.00 | | 37 661 040.00 |
DD Legal reserve (1) | 445 638.00 | 432 913.00 | | 445 638.00 |
DG Other reserves | 8 467 127.00 | 8 225 354.00 | | 8 467 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 510.00 | 254 498.00 | | 593 510.00 |
DL TOTAL (I) | 47 167 316.00 | 46 573 805.00 | | 47 167 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 000.00 | 1 957 688.00 | | 3 221 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 716.00 | 244 069.00 | | 252 716.00 |
DX Trade payables and related accounts | 37 092.00 | 72 048.00 | | 37 092.00 |
DY Tax and social security liabilities | 133 133.00 | 307 643.00 | | 133 133.00 |
EA Other liabilities | 8 147 671.00 | 8 164 272.00 | | 8 147 671.00 |
EC TOTAL (IV) | 11 791 612.00 | 10 745 720.00 | | 11 791 612.00 |
EE Grand total (I to V) | 58 958 928.00 | 57 319 526.00 | | 58 958 928.00 |
EG Accrued income and payables due within one year | 10 543 044.00 | 9 117 997.00 | | 10 543 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599 540.00 | 111 045.00 | | 1 599 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 100.00 | |
FJ Net sales | | | 514 798.00 | |
FO Operating subsidies | | | 25 589.00 | |
FR Total operating income (I) | | | 540 387.00 | |
FS Purchases of goods (including customs duties) | | | 20 100.00 | |
FW Other purchases and external expenses | | | 189 289.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 174 476.00 | |
FZ Social Security Contributions | | | 53 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 445 291.00 | |
GG - OPERATING RESULT (I - II) | | | 95 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 375.00 | |
GL Other interest and similar income | | | 39 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 407 478.00 | |
GN Positive exchange differences | | | 21 627.00 | |
GO Net income from sales of marketable securities | | | 82 165.00 | |
GP Total financial income (V) | | | 555 120.00 | |
GR Interest and similar expenses | | | 34 891.00 | |
GS Negative differences of foreign exchange | | | 8 947.00 | |
GU Total financial expenses (VI) | | | 43 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 583.00 | | |
HD Total exceptional income (VII) | | 6 583.00 | | |
HE Exceptional expenses on management operations | | 10 878.00 | | |
HH Total exceptional expenses (VIII) | | 10 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 294.00 | | |
HK Income tax | 12 867.00 | 111 795.00 | | 12 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 507.00 | 849 189.00 | | 1 095 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 997.00 | 594 691.00 | | 501 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 510.00 | 254 498.00 | | 593 510.00 |
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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 | 35 214 166.00 | | 110 854.00 | 35 214 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 296 508.00 | |
I4 DECREASES Grand Total | | | 35 325 020.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 149.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 058.00 | | 805.00 | 23 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 186 608.00 | | 109 900.00 | 35 186 608.00 |
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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 | 22 866.00 | 1 345.00 | | 22 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 260.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 553.00 | 1 085.00 | | 18 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 533 724.00 | | 407 478.00 | 533 724.00 |
7B Total provisions for depreciation | 533 724.00 | | 407 478.00 | 533 724.00 |
7C Grand total | 533 724.00 | | 407 478.00 | 533 724.00 |
UG - Financial | | | 407 478.00 | |
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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 | 37 092.00 | 37 092.00 | | 37 092.00 |
8C Staff and Related Accounts | 14 472.00 | 14 472.00 | | 14 472.00 |
8D Social Security and Other Social Organizations | 15 888.00 | 15 888.00 | | 15 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 147 671.00 | 8 147 671.00 | | 8 147 671.00 |
UX Other trade receivables | 631 221.00 | | | 631 221.00 |
UZ Social Security, other social security organizations | 2 033.00 | | | 2 033.00 |
VB VAT | 7 938.00 | | | 7 938.00 |
VG Loans with a maturity of up to one year at origin | 3 221 000.00 | 1 972 432.00 | 1 089 571.00 | 3 221 000.00 |
VI Group and Associates | 252 716.00 | 252 716.00 | | 252 716.00 |
VJ Loans taken out during the year | 1 488 495.00 | | | 1 488 495.00 |
VK Loans repaid during the year | 236 829.00 | | | 236 829.00 |
VM Income taxes | 378 208.00 | | | 378 208.00 |
VN Other taxes, similar payments | 5 837.00 | | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 611 505.00 | | | 15 611 505.00 |
VS Prepaid expenses | 4 799.00 | | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 641 542.00 | 16 641 542.00 | | 16 641 542.00 |
VW VAT | 101 578.00 | 101 578.00 | | 101 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 791 612.00 | 10 543 044.00 | 1 089 571.00 | 11 791 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
