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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 71 481 000.00 | |
AJ Other Intangible Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
AT Other tangible assets | 178 086.00 | 35 035.00 | 143 051.00 | 178 086.00 |
BD Other fixed assets | 2 077 840.00 | | 2 077 840.00 | 2 077 840.00 |
BF Loans | 249 858.00 | | 249 858.00 | 249 858.00 |
BH Other financial assets | 7 463.00 | | 7 463.00 | 7 463.00 |
BJ TOTAL (I) | 66 992 125.00 | 2 595 124.00 | 64 397 000.00 | 66 992 125.00 |
BT Goods | | | 30 564 000.00 | |
BX Customers and related accounts | 2 048 157.00 | 1 709 074.00 | 339 083.00 | 2 048 157.00 |
BZ Other receivables | 8 366 355.00 | 4 458 752.00 | 3 907 603.00 | 8 366 355.00 |
CD Marketable securities | 3 784 512.00 | 310 023.00 | 3 474 489.00 | 3 784 512.00 |
CF Cash and cash equivalents | 3 744 005.00 | | 3 744 005.00 | 3 744 005.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 17 951 492.00 | 6 477 849.00 | 11 473 643.00 | 17 951 492.00 |
CO Grand total (0 to V) | 84 943 617.00 | 9 072 974.00 | 75 870 643.00 | 84 943 617.00 |
CU Other investments | 64 477 027.00 | 2 560 089.00 | 61 916 938.00 | 64 477 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 309 778.00 | | | 3 309 778.00 |
DB Share, merger, contribution premiums, etc. | 18 334.00 | | | 18 334.00 |
DD Legal reserve (1) | 401 261.00 | | | 401 261.00 |
DF Regulated reserves (1) | 40 977.00 | | | 40 977.00 |
DG Other reserves | 72 627.00 | | | 72 627.00 |
DH Retained earnings | 62 405 973.00 | | | 62 405 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 552 172.00 | | | 6 552 172.00 |
DL TOTAL (I) | 72 801 125.00 | | | 72 801 125.00 |
DU Loans and Debts from Credit Institutions (3) | 400 525.00 | | | 400 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 578.00 | | | 1 966 578.00 |
DX Trade payables and related accounts | 120 523.00 | | | 120 523.00 |
DY Tax and social security liabilities | 565 644.00 | | | 565 644.00 |
EA Other liabilities | 16 246.00 | | | 16 246.00 |
EC TOTAL (IV) | 3 069 518.00 | | | 3 069 518.00 |
EE Grand total (I to V) | 75 870 643.00 | | | 75 870 643.00 |
P2 LIABILITIES - Gross Technical Reserves | 94 170 000.00 | 73 180 000.00 | | 94 170 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 937 700.00 | |
FJ Net sales | | | 937 700.00 | |
FM Inventory production | | | -835 000.00 | |
FN Capitalized production | | | 10 526 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 937 708.00 | |
FW Other purchases and external expenses | | | 733 076.00 | |
FX Taxes, duties, and similar payments | | | 64 017.00 | |
FY Salaries and Wages | | | 661 125.00 | |
FZ Social Security Contributions | | | 280 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 867 051.00 | |
GG - OPERATING RESULT (I - II) | | | -929 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026 778.00 | |
GL Other interest and similar income | | | 7 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 764 187.00 | |
GN Positive exchange differences | | | 386 366.00 | |
GO Net income from sales of marketable securities | | | 4 293.00 | |
GP Total financial income (V) | | | 2 189 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 241.00 | |
GR Interest and similar expenses | | | 11 485.00 | |
GU Total financial expenses (VI) | | | 249 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 111.00 | | | 6 111.00 |
HB Exceptional income from capital transactions | 5 847 731.00 | | | 5 847 731.00 |
HD Total exceptional income (VII) | 5 853 843.00 | | | 5 853 843.00 |
HE Exceptional expenses on management operations | 111 402.00 | | | 111 402.00 |
HF Exceptional expenses on capital transactions | 341 129.00 | | | 341 129.00 |
HG Exceptional depreciation and provisions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 453 828.00 | | | 453 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400 015.00 | | | 5 400 015.00 |
HK Income tax | -142 044.00 | | | -142 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 980 734.00 | | | 8 980 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 562.00 | | | 2 428 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 552 172.00 | | | 6 552 172.00 |
R6 Group Income (Consolidated Net Income) | -15 501 000.00 | 339 000.00 | | -15 501 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 609 000.00 | 100 000.00 | | 1 609 000.00 |
7B Total provisions for depreciation | 9 295 000.00 | 340 000.00 | 597 000.00 | 9 295 000.00 |
7C Grand total | 9 295 000.00 | 340 000.00 | 597 000.00 | 9 295 000.00 |
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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 128 000.00 | 128 000.00 | | 128 000.00 |
8E Income Taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 250 000.00 | 74 000.00 | | 250 000.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 2 048 000.00 | | | 2 048 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VB VAT | 20 000.00 | | | 20 000.00 |
VC Group and associates | 8 020 000.00 | | | 8 020 000.00 |
VH Loans with a maturity of more than one year at origin | 401 000.00 | 401 000.00 | | 401 000.00 |
VI Group and Associates | 1 973 000.00 | 1 973 000.00 | | 1 973 000.00 |
VN Other taxes, similar payments | 227 000.00 | | | 227 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 679 000.00 | 3 989 000.00 | 6 690 000.00 | 10 679 000.00 |
VW VAT | 368 000.00 | 29 000.00 | 339 000.00 | 368 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 000.00 | 2 731 000.00 | | 3 070 000.00 |
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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 | 3.00 | 3.00 | | 3.00 |
