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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 | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 31 501.00 | 26 106.00 | 5 395.00 | 31 501.00 |
AV Fixed assets in progress | 23 153.00 | | 23 153.00 | 23 153.00 |
BF Loans | 70 258.00 | | 70 258.00 | 70 258.00 |
BJ TOTAL (I) | 2 282 781.00 | 26 564.00 | 2 256 217.00 | 2 282 781.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 187 410.00 | | 187 410.00 | 187 410.00 |
BZ Other receivables | 28 648.00 | | 28 648.00 | 28 648.00 |
CD Marketable securities | 1 549 097.00 | 62 901.00 | 1 486 196.00 | 1 549 097.00 |
CF Cash and cash equivalents | 506 946.00 | | 506 946.00 | 506 946.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 2 276 855.00 | 62 901.00 | 2 213 953.00 | 2 276 855.00 |
CO Grand total (0 to V) | 4 559 635.00 | 89 465.00 | 4 470 171.00 | 4 559 635.00 |
CP Shares due in less than one year | 14 526.00 | | | 14 526.00 |
CU Other investments | 2 157 411.00 | | 2 157 411.00 | 2 157 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 707.00 | 952 707.00 | | 952 707.00 |
DB Share, merger, contribution premiums, etc. | 389 200.00 | 389 200.00 | | 389 200.00 |
DD Legal reserve (1) | 95 505.00 | 95 505.00 | | 95 505.00 |
DG Other reserves | 1 152 777.00 | 859 557.00 | | 1 152 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 414.00 | 293 220.00 | | 1 247 414.00 |
DL TOTAL (I) | 3 837 603.00 | 2 590 189.00 | | 3 837 603.00 |
DU Loans and Debts from Credit Institutions (3) | 70 886.00 | 186 730.00 | | 70 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 016.00 | 181 286.00 | | 387 016.00 |
DX Trade payables and related accounts | 61 439.00 | 37 925.00 | | 61 439.00 |
DY Tax and social security liabilities | 113 180.00 | 95 162.00 | | 113 180.00 |
EA Other liabilities | 46.00 | 22.00 | | 46.00 |
EC TOTAL (IV) | 632 567.00 | 501 125.00 | | 632 567.00 |
EE Grand total (I to V) | 4 470 171.00 | 3 091 315.00 | | 4 470 171.00 |
EI Including equity loans | 387 016.00 | | | 387 016.00 |
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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 | 404 800.00 | | 404 800.00 | 404 800.00 |
FJ Net sales | 404 800.00 | | 404 800.00 | 404 800.00 |
FO Operating subsidies | | | 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 692.00 | |
FW Other purchases and external expenses | | | 138 641.00 | |
FX Taxes, duties, and similar payments | | | 14 658.00 | |
FY Salaries and Wages | | | 157 187.00 | |
FZ Social Security Contributions | | | 62 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 466.00 | |
GG - OPERATING RESULT (I - II) | | | 54 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 429.00 | |
GL Other interest and similar income | | | 7 348.00 | |
GP Total financial income (V) | | | 1 282 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 901.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 70 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 70.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 70.00 | | 164.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 14.00 | | 164.00 |
HJ Employee participation in company results | 18 900.00 | 18 700.00 | | 18 900.00 |
HK Income tax | | -5 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 633.00 | 609 746.00 | | 1 723 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 219.00 | 316 526.00 | | 476 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 414.00 | 293 220.00 | | 1 247 414.00 |
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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 | 1 966 531.00 | | 316 250.00 | 1 966 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227 669.00 | |
I4 DECREASES Grand Total | | | 2 282 781.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 664.00 | | 20 990.00 | 33 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 409.00 | | 295 260.00 | 1 932 409.00 |
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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 | 13 188.00 | 13 376.00 | | 13 188.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 730.00 | 13 376.00 | | 12 730.00 |
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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 | 61 439.00 | 61 439.00 | | 61 439.00 |
8C Staff and Related Accounts | 40 669.00 | 40 669.00 | | 40 669.00 |
8D Social Security and Other Social Organizations | 26 539.00 | 26 539.00 | | 26 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UP Loans | 70 258.00 | 14 526.00 | 55 732.00 | 70 258.00 |
UX Other trade receivables | 187 410.00 | 187 410.00 | | 187 410.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VC Group and associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 70 798.00 | 70 798.00 | | 70 798.00 |
VI Group and Associates | 387 016.00 | 387 016.00 | | 387 016.00 |
VK Loans repaid during the year | 114 332.00 | | | 114 332.00 |
VM Income taxes | 15 372.00 | 15 372.00 | | 15 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 022.00 | 14 022.00 | | 14 022.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 070.00 | 235 338.00 | 55 732.00 | 291 070.00 |
VW VAT | 31 950.00 | 31 950.00 | | 31 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 567.00 | 632 567.00 | | 632 567.00 |
