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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 127 490.00 | 73 856.00 | 53 634.00 | 127 490.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 42 459 549.00 | 948 684.00 | 41 510 865.00 | 42 459 549.00 |
BV Advances and down payments on orders | 7 093.00 | | 7 093.00 | 7 093.00 |
BZ Other receivables | 1 658 790.00 | | 1 658 790.00 | 1 658 790.00 |
CD Marketable securities | 85 082.00 | | 85 082.00 | 85 082.00 |
CF Cash and cash equivalents | 2 815 892.00 | | 2 815 892.00 | 2 815 892.00 |
CH Prepaid expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 4 582 589.00 | | 4 582 589.00 | 4 582 589.00 |
CO Grand total (0 to V) | 47 042 138.00 | 948 684.00 | 46 093 454.00 | 47 042 138.00 |
CU Other investments | 42 322 747.00 | 873 651.00 | 41 449 096.00 | 42 322 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DE Statutory or contractual reserves | 17 257.00 | 17 257.00 | | 17 257.00 |
DG Other reserves | 2 263 689.00 | 8 675 532.00 | | 2 263 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070 041.00 | 8 588 157.00 | | 9 070 041.00 |
DL TOTAL (I) | 37 750 987.00 | 43 680 946.00 | | 37 750 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957 116.00 | | | 3 957 116.00 |
DX Trade payables and related accounts | 158 409.00 | 158 709.00 | | 158 409.00 |
DY Tax and social security liabilities | 914 078.00 | 983 595.00 | | 914 078.00 |
EA Other liabilities | 3 312 864.00 | 244.00 | | 3 312 864.00 |
EC TOTAL (IV) | 8 342 467.00 | 1 142 548.00 | | 8 342 467.00 |
EE Grand total (I to V) | 46 093 454.00 | 44 823 494.00 | | 46 093 454.00 |
EG Accrued income and payables due within one year | 4 969 598.00 | 1 142 548.00 | | 4 969 598.00 |
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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 | 1 822 087.00 | | 1 822 087.00 | 1 822 087.00 |
FJ Net sales | 1 822 087.00 | | 1 822 087.00 | 1 822 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 822 088.00 | |
FW Other purchases and external expenses | | | 259 437.00 | |
FX Taxes, duties, and similar payments | | | 99 040.00 | |
FY Salaries and Wages | | | 730 429.00 | |
FZ Social Security Contributions | | | 596 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 701 992.00 | |
GG - OPERATING RESULT (I - II) | | | 120 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500 000.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 512.00 | |
GN Positive exchange differences | | | 8 446.00 | |
GP Total financial income (V) | | | 9 545 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 748.00 | |
GS Negative differences of foreign exchange | | | 32 263.00 | |
GU Total financial expenses (VI) | | | 58 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 487 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 607 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 973.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 4 600.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 4 600.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 570.00 | 603.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 12 210.00 | | | 12 210.00 |
HH Total exceptional expenses (VIII) | 12 780.00 | 603.00 | | 12 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | 3 997.00 | | -4 280.00 |
HJ Employee participation in company results | 37 942.00 | 40 210.00 | | 37 942.00 |
HK Income tax | 495 210.00 | 249 939.00 | | 495 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 375 976.00 | 10 729 519.00 | | 11 375 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 935.00 | 2 141 363.00 | | 2 305 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 070 041.00 | 8 588 157.00 | | 9 070 041.00 |
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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 | 42 499 654.00 | | 34 931.00 | 42 499 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 512.00 | 42 330 883.00 | |
I4 DECREASES Grand Total | | 75 036.00 | 42 459 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 524.00 | 128 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 260.00 | | 34 931.00 | 137 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 362 395.00 | | | 42 362 395.00 |
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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 | 90 040.00 | 16 308.00 | 31 315.00 | 90 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 040.00 | 16 308.00 | 31 315.00 | 90 040.00 |
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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 | 905 163.00 | | 31 512.00 | 905 163.00 |
7C Grand total | 905 163.00 | | 31 512.00 | 905 163.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 31 512.00 | |
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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 | 158 409.00 | 158 409.00 | | 158 409.00 |
8C Staff and Related Accounts | 295 757.00 | 295 757.00 | | 295 757.00 |
8D Social Security and Other Social Organizations | 279 849.00 | 279 849.00 | | 279 849.00 |
UT Other financial assets | 8 135.00 | | | 8 135.00 |
UZ Social Security, other social security organizations | 74 366.00 | | | 74 366.00 |
VC Group and associates | 1 552 743.00 | | | 1 552 743.00 |
VH Loans with a maturity of more than one year at origin | 3 957 116.00 | 584 247.00 | 2 276 344.00 | 3 957 116.00 |
VI Group and Associates | 3 312 864.00 | 3 312 864.00 | | 3 312 864.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 46 218.00 | | | 46 218.00 |
VM Income taxes | 26 168.00 | | | 26 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 761.00 | 167 761.00 | | 167 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | | | 5 513.00 |
VS Prepaid expenses | 15 732.00 | | | 15 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 657.00 | 1 674 522.00 | 8 135.00 | 1 682 657.00 |
VW VAT | 170 710.00 | 170 710.00 | | 170 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 342 467.00 | 4 969 598.00 | 2 276 344.00 | 8 342 467.00 |
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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 |
9Z Other taxes, duties, and similar payments | 94 547.00 | 86 486.00 | | 94 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 338.00 | 86 821.00 | | 71 338.00 |
ST Other accounts | 173 937.00 | 149 817.00 | | 173 937.00 |
XQ Rental, rental and co-ownership charges | 14 163.00 | 14 163.00 | | 14 163.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 4 493.00 | 2 310.00 | | 4 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 040.00 | 88 796.00 | | 99 040.00 |
YY Amount of VAT collected | 365 080.00 | 340 582.00 | | 365 080.00 |
YZ Total deductible VAT on goods and services | 15 888.00 | 25 448.00 | | 15 888.00 |
ZE Dividends | -15 000 000.00 | | | -15 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 437.00 | 250 801.00 | | 259 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
