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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 | 11 830.00 | 11 087.00 | 743.00 | 11 830.00 |
AP Buildings | 1 619 045.00 | 1 567 917.00 | 51 129.00 | 1 619 045.00 |
AT Other tangible assets | 27 411.00 | | 27 411.00 | 27 411.00 |
BD Other fixed assets | | | | |
BF Loans | 499 704.00 | | 499 704.00 | 499 704.00 |
BJ TOTAL (I) | 9 865 250.00 | 2 329 006.00 | 7 536 244.00 | 9 865 250.00 |
BX Customers and related accounts | 310 800.00 | | 310 800.00 | 310 800.00 |
BZ Other receivables | 1 015 769.00 | | 1 015 769.00 | 1 015 769.00 |
CF Cash and cash equivalents | 62 300.00 | | 62 300.00 | 62 300.00 |
CJ TOTAL (II) | 1 388 870.00 | | 1 388 870.00 | 1 388 870.00 |
CO Grand total (0 to V) | 11 254 119.00 | 2 329 006.00 | 8 925 113.00 | 11 254 119.00 |
CP Shares due in less than one year | 206 222.00 | | | 206 222.00 |
CU Other investments | 7 707 259.00 | 750 002.00 | 6 957 257.00 | 7 707 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 47 371.00 | 47 371.00 | | 47 371.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 1 077 352.00 | 618 615.00 | | 1 077 352.00 |
DH Retained earnings | 2 638 193.00 | 2 638 193.00 | | 2 638 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576 600.00 | 813 777.00 | | 3 576 600.00 |
DL TOTAL (I) | 7 990 716.00 | 4 769 156.00 | | 7 990 716.00 |
DS Convertible Bond Issues | 353.00 | 353.00 | | 353.00 |
DU Loans and Debts from Credit Institutions (3) | 92 428.00 | 136 545.00 | | 92 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 060.00 | 175 060.00 | | 175 060.00 |
DX Trade payables and related accounts | 5 212.00 | 3 763.00 | | 5 212.00 |
DY Tax and social security liabilities | 82 518.00 | 35 336.00 | | 82 518.00 |
EA Other liabilities | 578 827.00 | 37 018.00 | | 578 827.00 |
EC TOTAL (IV) | 934 398.00 | 388 076.00 | | 934 398.00 |
EE Grand total (I to V) | 8 925 113.00 | 5 157 231.00 | | 8 925 113.00 |
EG Accrued income and payables due within one year | 712 410.00 | 120 587.00 | | 712 410.00 |
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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 | 968 003.00 | | 968 003.00 | 968 003.00 |
FJ Net sales | 968 003.00 | | 968 003.00 | 968 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 970 844.00 | |
FW Other purchases and external expenses | | | 190 266.00 | |
FX Taxes, duties, and similar payments | | | 68 174.00 | |
FY Salaries and Wages | | | 219 420.00 | |
FZ Social Security Contributions | | | 86 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 393.00 | |
GG - OPERATING RESULT (I - II) | | | 394 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 460.00 | |
GK Income from other securities and fixed asset receivables | | | 2 082.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 550 438.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 748.00 | 2 748.00 | | 2 748.00 |
HA Exceptional income from management transactions | 3 981.00 | 27 534.00 | | 3 981.00 |
HB Exceptional income from capital transactions | 3 521 874.00 | 71 013.00 | | 3 521 874.00 |
HD Total exceptional income (VII) | 3 525 854.00 | 98 546.00 | | 3 525 854.00 |
HE Exceptional expenses on management operations | 13 759.00 | | | 13 759.00 |
HF Exceptional expenses on capital transactions | 742 325.00 | 112 480.00 | | 742 325.00 |
HH Total exceptional expenses (VIII) | 756 084.00 | 112 480.00 | | 756 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769 770.00 | -13 933.00 | | 2 769 770.00 |
HK Income tax | 134 336.00 | 116 439.00 | | 134 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 137.00 | 1 497 495.00 | | 5 047 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 537.00 | 683 718.00 | | 1 470 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576 600.00 | 813 777.00 | | 3 576 600.00 |
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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 | 6 431 574.00 | | 4 343 375.00 | 6 431 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 909 699.00 | 8 206 963.00 | |
I4 DECREASES Grand Total | | 909 699.00 | 9 865 250.00 | |
IO DECREASES Total including other intangible assets | | | 11 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 830.00 | | | 11 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 456.00 | | | 1 646 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773 287.00 | | 4 343 375.00 | 4 773 287.00 |
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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 | 1 566 795.00 | 12 209.00 | | 1 566 795.00 |
PE DEPRECIATION Total including other intangible assets | 10 511.00 | 576.00 | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 284.00 | 11 633.00 | | 1 556 284.00 |
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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 | 750 002.00 | 750 002.00 | | 750 002.00 |
7C Grand total | 750 002.00 | 750 002.00 | | 750 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 353.00 | 353.00 | | 353.00 |
8A Miscellaneous Loans and Financial Debts | 175 060.00 | | 175 060.00 | 175 060.00 |
8B Suppliers and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 21 523.00 | 21 523.00 | | 21 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 545.00 | 55 545.00 | | 55 545.00 |
UP Loans | 499 704.00 | 213 287.00 | 286 418.00 | 499 704.00 |
UX Other trade receivables | 310 800.00 | 310 800.00 | | 310 800.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 1 012 891.00 | 1 012 891.00 | | 1 012 891.00 |
VH Loans with a maturity of more than one year at origin | 92 428.00 | 45 501.00 | 46 928.00 | 92 428.00 |
VI Group and Associates | 523 283.00 | 523 283.00 | | 523 283.00 |
VK Loans repaid during the year | 44 117.00 | | | 44 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 273.00 | 1 539 856.00 | 286 418.00 | 1 826 273.00 |
VW VAT | 60 943.00 | 60 943.00 | | 60 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 398.00 | 712 410.00 | 221 988.00 | 934 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
