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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 | 72 533.00 | 48 257.00 | 24 276.00 | 72 533.00 |
AJ Other Intangible Assets | 105 450.00 | 70 446.00 | 35 004.00 | 105 450.00 |
AT Other tangible assets | 1 609.00 | 671.00 | 939.00 | 1 609.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 711 204.00 | 119 374.00 | 7 591 830.00 | 7 711 204.00 |
BZ Other receivables | 1 359 917.00 | | 1 359 917.00 | 1 359 917.00 |
CD Marketable securities | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 182 962.00 | | 182 962.00 | 182 962.00 |
CH Prepaid expenses | 14 470.00 | | 14 470.00 | 14 470.00 |
CJ TOTAL (II) | 1 558 185.00 | | 1 558 185.00 | 1 558 185.00 |
CO Grand total (0 to V) | 9 269 389.00 | 119 374.00 | 9 150 015.00 | 9 269 389.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 7 529 611.00 | | 7 529 611.00 | 7 529 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 200.00 | 619 200.00 | | 619 200.00 |
DB Share, merger, contribution premiums, etc. | 2 204 128.00 | 2 204 128.00 | | 2 204 128.00 |
DD Legal reserve (1) | 61 920.00 | | | 61 920.00 |
DG Other reserves | 2 768 401.00 | 2 645 056.00 | | 2 768 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 340.00 | 805 265.00 | | 1 029 340.00 |
DL TOTAL (I) | 6 682 989.00 | 6 273 649.00 | | 6 682 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 782.00 | 1 202 756.00 | | 1 094 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 826.00 | 642 859.00 | | 1 159 826.00 |
DX Trade payables and related accounts | 97 939.00 | 83 024.00 | | 97 939.00 |
DY Tax and social security liabilities | 114 380.00 | 159 197.00 | | 114 380.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 2 467 026.00 | 2 087 935.00 | | 2 467 026.00 |
EE Grand total (I to V) | 9 150 015.00 | 8 361 584.00 | | 9 150 015.00 |
EG Accrued income and payables due within one year | 1 607 000.00 | 1 350 699.00 | | 1 607 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | 252 107.00 | | 1 119.00 |
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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 | 2 371 290.00 | | 2 371 290.00 | 2 371 290.00 |
FJ Net sales | 2 371 290.00 | | 2 371 290.00 | 2 371 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 304.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 2 838 278.00 | |
FW Other purchases and external expenses | | | 2 665 844.00 | |
FX Taxes, duties, and similar payments | | | 14 829.00 | |
FY Salaries and Wages | | | 81 051.00 | |
FZ Social Security Contributions | | | 24 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 068.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 809 137.00 | |
GG - OPERATING RESULT (I - II) | | | 29 142.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034 042.00 | |
GL Other interest and similar income | | | 8 118.00 | |
GP Total financial income (V) | | | 1 042 160.00 | |
GR Interest and similar expenses | | | 21 265.00 | |
GU Total financial expenses (VI) | | | 21 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465 304.00 | 389 984.00 | | 465 304.00 |
HA Exceptional income from management transactions | 1 151.00 | 336.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 336.00 | | 1 151.00 |
HE Exceptional expenses on management operations | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | -494.00 | | 1 151.00 |
HK Income tax | 21 848.00 | 11 393.00 | | 21 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 590.00 | 3 142 761.00 | | 3 881 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 250.00 | 2 337 495.00 | | 2 852 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 340.00 | 805 265.00 | | 1 029 340.00 |
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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 | 7 362 970.00 | | 348 234.00 | 7 362 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 531 611.00 | |
I4 DECREASES Grand Total | | | 7 711 204.00 | |
IO DECREASES Total including other intangible assets | | | 177 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 359.00 | | 1 625.00 | 176 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186 611.00 | | 345 000.00 | 7 186 611.00 |
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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 | 96 306.00 | 23 068.00 | | 96 306.00 |
PE DEPRECIATION Total including other intangible assets | 96 306.00 | 22 398.00 | | 96 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 671.00 | | |
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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 | 97 939.00 | 97 939.00 | | 97 939.00 |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 16 681.00 | 16 681.00 | | 16 681.00 |
8E Income Taxes | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 714.00 | | | 714.00 |
VB VAT | 151 433.00 | | | 151 433.00 |
VC Group and associates | 1 175 457.00 | | | 1 175 457.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 1 093 663.00 | 233 637.00 | 709 304.00 | 1 093 663.00 |
VI Group and Associates | 1 159 826.00 | 1 159 826.00 | | 1 159 826.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 213 256.00 | | | 213 256.00 |
VP Miscellaneous | 4 187.00 | | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 126.00 | | | 28 126.00 |
VS Prepaid expenses | 14 470.00 | | | 14 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 387.00 | 1 376 387.00 | | 1 376 387.00 |
VW VAT | 83 245.00 | 83 245.00 | | 83 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 026.00 | 1 607 000.00 | 709 304.00 | 2 467 026.00 |
