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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917 979.00 | 132 170.00 | 785 809.00 | 917 979.00 |
BH Other financial assets | 241 937.00 | | 241 937.00 | 241 937.00 |
BJ TOTAL (I) | 14 825 427.00 | 132 170.00 | 14 693 257.00 | 14 825 427.00 |
BX Customers and related accounts | 1 712 161.00 | | 1 712 161.00 | 1 712 161.00 |
BZ Other receivables | 787 506.00 | | 787 506.00 | 787 506.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CH Prepaid expenses | 80 388.00 | | 80 388.00 | 80 388.00 |
CJ TOTAL (II) | 2 586 869.00 | | 2 586 869.00 | 2 586 869.00 |
CO Grand total (0 to V) | 17 412 296.00 | 132 170.00 | 17 280 126.00 | 17 412 296.00 |
CU Other investments | 13 665 511.00 | | 13 665 511.00 | 13 665 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 099 480.00 | 9 099 480.00 | | 9 099 480.00 |
DD Legal reserve (1) | 35 017.00 | | | 35 017.00 |
DH Retained earnings | 665 326.00 | | | 665 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 375.00 | 700 343.00 | | 1 719 375.00 |
DL TOTAL (I) | 11 519 199.00 | 9 799 823.00 | | 11 519 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 230.00 | 2 752 829.00 | | 2 289 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 036.00 | 218 637.00 | | 1 249 036.00 |
DX Trade payables and related accounts | 1 198 330.00 | 1 170 398.00 | | 1 198 330.00 |
DY Tax and social security liabilities | 363 383.00 | 598 682.00 | | 363 383.00 |
DZ Fixed asset liabilities and related accounts | | 297 571.00 | | |
EA Other liabilities | 142 740.00 | 245 591.00 | | 142 740.00 |
EB Prepaid income (2) | 518 208.00 | 539 141.00 | | 518 208.00 |
EC TOTAL (IV) | 5 760 928.00 | 5 822 850.00 | | 5 760 928.00 |
EE Grand total (I to V) | 17 280 126.00 | 15 622 673.00 | | 17 280 126.00 |
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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 | 3 221 134.00 | | 3 221 134.00 | 3 221 134.00 |
FJ Net sales | 3 221 134.00 | | 3 221 134.00 | 3 221 134.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 221 151.00 | |
FW Other purchases and external expenses | | | 2 361 114.00 | |
FX Taxes, duties, and similar payments | | | 118 420.00 | |
FY Salaries and Wages | | | 359 160.00 | |
FZ Social Security Contributions | | | 168 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 916.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 128 914.00 | |
GG - OPERATING RESULT (I - II) | | | 92 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705 915.00 | |
GK Income from other securities and fixed asset receivables | | | 5 709.00 | |
GP Total financial income (V) | | | 1 711 624.00 | |
GR Interest and similar expenses | | | 50 124.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 50 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 5 830.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 830.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 830.00 | | -90.00 |
HK Income tax | 34 223.00 | 2 116.00 | | 34 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 775.00 | 3 010 741.00 | | 4 932 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 400.00 | 2 310 398.00 | | 3 213 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 375.00 | 700 343.00 | | 1 719 375.00 |
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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 | 13 607 387.00 | | 1 463 632.00 | 13 607 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 241 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 591.00 | 13 907 448.00 | |
I4 DECREASES Grand Total | | 245 591.00 | 14 825 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 531.00 | | 219 448.00 | 698 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 908 856.00 | | 1 244 184.00 | 12 908 856.00 |
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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 | 10 254.00 | 121 916.00 | | 10 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 254.00 | 121 916.00 | | 10 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 231.00 | 161 231.00 | | 161 231.00 |
8B Suppliers and Related Accounts | 1 198 330.00 | 1 198 330.00 | | 1 198 330.00 |
8C Staff and Related Accounts | 32 881.00 | 32 881.00 | | 32 881.00 |
8D Social Security and Other Social Organizations | 29 488.00 | 29 488.00 | | 29 488.00 |
8E Income Taxes | 23 381.00 | 23 381.00 | | 23 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 740.00 | 142 740.00 | | 142 740.00 |
8L Deferred income | 518 208.00 | 518 208.00 | | 518 208.00 |
UT Other financial assets | 241 937.00 | | 241 937.00 | 241 937.00 |
UX Other trade receivables | 1 712 161.00 | 1 712 161.00 | | 1 712 161.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 185 890.00 | 185 890.00 | | 185 890.00 |
VC Group and associates | 284 395.00 | 284 395.00 | | 284 395.00 |
VH Loans with a maturity of more than one year at origin | 2 289 230.00 | 469 035.00 | 1 820 195.00 | 2 289 230.00 |
VI Group and Associates | 1 087 805.00 | 1 087 805.00 | | 1 087 805.00 |
VK Loans repaid during the year | 462 227.00 | | | 462 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 457.00 | 315 457.00 | | 315 457.00 |
VS Prepaid expenses | 80 388.00 | 80 388.00 | | 80 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 992.00 | 5 580 055.00 | 241 937.00 | 2 821 992.00 |
VW VAT | 269 354.00 | 269 354.00 | | 269 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 760 928.00 | 3 940 733.00 | 1 820 195.00 | 5 760 928.00 |
