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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 | 1 280.00 | 461.00 | 819.00 | 1 280.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 45 100.00 | | 45 100.00 | 45 100.00 |
AR Technical installations, industrial equipment and tools | 75 036.00 | 56 185.00 | 18 851.00 | 75 036.00 |
AT Other tangible assets | 53 000.00 | 53 000.00 | | 53 000.00 |
BB Receivables related to investments | 200 222.00 | | 200 222.00 | 200 222.00 |
BD Other fixed assets | 281 042.00 | | 281 042.00 | 281 042.00 |
BF Loans | 3 199 688.00 | | 3 199 688.00 | 3 199 688.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 17 225 828.00 | 109 647.00 | 17 116 181.00 | 17 225 828.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 78 899.00 | | 78 899.00 | 78 899.00 |
BZ Other receivables | 384 095.00 | | 384 095.00 | 384 095.00 |
CD Marketable securities | 16 430 130.00 | | 16 430 130.00 | 16 430 130.00 |
CF Cash and cash equivalents | 1 256 402.00 | | 1 256 402.00 | 1 256 402.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 18 159 265.00 | | 18 159 265.00 | 18 159 265.00 |
CO Grand total (0 to V) | 35 385 093.00 | 109 647.00 | 35 275 446.00 | 35 385 093.00 |
CU Other investments | 13 286 236.00 | | 13 286 236.00 | 13 286 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 320 000.00 | 9 320 000.00 | | 9 320 000.00 |
DD Legal reserve (1) | 932 000.00 | 932 000.00 | | 932 000.00 |
DG Other reserves | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | 4 420 343.00 | 2 806 831.00 | | 4 420 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117 047.00 | 1 713 512.00 | | 6 117 047.00 |
DL TOTAL (I) | 31 789 390.00 | 25 772 343.00 | | 31 789 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 524.00 | 522 825.00 | | 942 524.00 |
DX Trade payables and related accounts | 28 734.00 | 20 530.00 | | 28 734.00 |
DY Tax and social security liabilities | 2 514 798.00 | 48 699.00 | | 2 514 798.00 |
EC TOTAL (IV) | 3 486 056.00 | 592 054.00 | | 3 486 056.00 |
EE Grand total (I to V) | 35 275 446.00 | 26 364 397.00 | | 35 275 446.00 |
EI Including equity loans | 942 524.00 | | | 942 524.00 |
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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 | 553 972.00 | | 553 972.00 | 553 972.00 |
FJ Net sales | 553 972.00 | | 553 972.00 | 553 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 553 976.00 | |
FW Other purchases and external expenses | | | 155 214.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 208 787.00 | |
FZ Social Security Contributions | | | 110 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 311.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 509 026.00 | |
GG - OPERATING RESULT (I - II) | | | 44 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326 738.00 | |
GK Income from other securities and fixed asset receivables | | | 32 441.00 | |
GL Other interest and similar income | | | 5 039 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 399 074.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 392 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 10 149.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 10 149.00 | | 957.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 184.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 9 965.00 | | 867.00 |
HK Income tax | 321 290.00 | 78 539.00 | | 321 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 007.00 | 2 329 907.00 | | 6 954 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 960.00 | 616 395.00 | | 836 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117 047.00 | 1 713 512.00 | | 6 117 047.00 |
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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 | 17 485 429.00 | | 488 402.00 | 17 485 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 743 500.00 | 16 975 187.00 | |
I4 DECREASES Grand Total | | 748 003.00 | 17 225 828.00 | |
IO DECREASES Total including other intangible assets | | 752.00 | 77 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 173 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 577.00 | | 680.00 | 77 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 886.00 | | | 176 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 230 965.00 | | 487 722.00 | 17 230 965.00 |
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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 | 94 839.00 | 19 311.00 | 4 503.00 | 94 839.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 389.00 | 752.00 | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 014.00 | 18 922.00 | 3 750.00 | 94 014.00 |
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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 | 28 734.00 | 28 734.00 | | 28 734.00 |
8C Staff and Related Accounts | 10 225.00 | 10 225.00 | | 10 225.00 |
8D Social Security and Other Social Organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
8E Income Taxes | 2 465 564.00 | 2 465 564.00 | | 2 465 564.00 |
UL Receivables related to investments | 200 222.00 | | 200 222.00 | 200 222.00 |
UP Loans | 3 199 688.00 | | 3 199 688.00 | 3 199 688.00 |
UT Other financial assets | 7 999.00 | 7 999.00 | | 7 999.00 |
UX Other trade receivables | 78 899.00 | 78 899.00 | | 78 899.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VC Group and associates | 378 849.00 | 378 849.00 | | 378 849.00 |
VI Group and Associates | 942 524.00 | 942 524.00 | | 942 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 7 739.00 | 7 739.00 | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 642.00 | 478 732.00 | 3 399 910.00 | 3 878 642.00 |
VW VAT | 19 700.00 | 19 700.00 | | 19 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 056.00 | 3 486 056.00 | | 3 486 056.00 |
