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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 180.00 | 318.00 | 2 862.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 5 579.00 | 5 579.00 | | 5 579.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 3 356 295.00 | 32 165.00 | 3 324 130.00 | 3 356 295.00 |
BX Customers and related accounts | 24 728.00 | | 24 728.00 | 24 728.00 |
BZ Other receivables | 120 623.00 | | 120 623.00 | 120 623.00 |
CD Marketable securities | 341 088.00 | | 341 088.00 | 341 088.00 |
CF Cash and cash equivalents | 110 421.00 | | 110 421.00 | 110 421.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 597 826.00 | | 597 826.00 | 597 826.00 |
CO Grand total (0 to V) | 3 954 121.00 | 32 165.00 | 3 921 956.00 | 3 954 121.00 |
CU Other investments | 3 319 506.00 | 26 267.00 | 3 293 239.00 | 3 319 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 1 389 276.00 | 1 426 556.00 | | 1 389 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 862.00 | -37 280.00 | | 530 862.00 |
DK Regulated provisions | 5 095.00 | 5 095.00 | | 5 095.00 |
DL TOTAL (I) | 2 127 633.00 | 1 596 771.00 | | 2 127 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 076.00 | 1 640 737.00 | | 1 414 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 789.00 | 609 050.00 | | 342 789.00 |
DX Trade payables and related accounts | 3 161.00 | 2 222.00 | | 3 161.00 |
DY Tax and social security liabilities | 17 644.00 | 19 601.00 | | 17 644.00 |
EA Other liabilities | 16 654.00 | | | 16 654.00 |
EC TOTAL (IV) | 1 794 323.00 | 2 271 611.00 | | 1 794 323.00 |
EE Grand total (I to V) | 3 921 956.00 | 3 868 382.00 | | 3 921 956.00 |
EG Accrued income and payables due within one year | 581 902.00 | 861 996.00 | | 581 902.00 |
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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 | | | 436 768.00 | |
FJ Net sales | | | 436 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 438 928.00 | |
FW Other purchases and external expenses | | | 202 175.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 204 078.00 | |
GB Operating Expenses - Provisions | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 373.00 | |
GG - OPERATING RESULT (I - II) | | | 29 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 25 221.00 | |
GP Total financial income (V) | | | 525 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 449.00 | |
GU Total financial expenses (VI) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 632.00 | 10 040.00 | | 2 632.00 |
HH Total exceptional expenses (VIII) | | 33 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 632.00 | -23 940.00 | | 2 632.00 |
HK Income tax | 12 097.00 | 6 475.00 | | 12 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 781.00 | 380 011.00 | | 966 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 919.00 | 417 291.00 | | 435 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 862.00 | -37 280.00 | | 530 862.00 |
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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 | 3 326 295.00 | | 30 000.00 | 3 326 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347 536.00 | |
I4 DECREASES Grand Total | | | 3 356 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | | | 3 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579.00 | | | 5 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 536.00 | | 30 000.00 | 3 317 536.00 |
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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 | 5 738.00 | 159.00 | | 5 738.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 159.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 579.00 | | | 5 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 095.00 | | | 5 095.00 |
7B Total provisions for depreciation | 26 267.00 | | | 26 267.00 |
7C Grand total | 31 362.00 | | | 31 362.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | | | 28 000.00 |
8B Suppliers and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 654.00 | 16 654.00 | | 16 654.00 |
UT Other financial assets | 28 030.00 | | | 28 030.00 |
UX Other trade receivables | 24 728.00 | | | 24 728.00 |
UZ Social Security, other social security organizations | 999.00 | | | 999.00 |
VB VAT | 357.00 | | | 357.00 |
VC Group and associates | 60 679.00 | | | 60 679.00 |
VH Loans with a maturity of more than one year at origin | 1 414 076.00 | 229 654.00 | 856 127.00 | 1 414 076.00 |
VI Group and Associates | 314 789.00 | 314 789.00 | | 314 789.00 |
VJ Loans taken out during the year | 38 951.00 | | | 38 951.00 |
VK Loans repaid during the year | 236 144.00 | | | 236 144.00 |
VM Income taxes | 58 588.00 | | | 58 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 347.00 | 146 317.00 | 28 030.00 | 174 347.00 |
VW VAT | 14 982.00 | 14 982.00 | | 14 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 323.00 | 581 902.00 | 856 127.00 | 1 794 323.00 |
