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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 | 27 058.00 | 11 349.00 | 15 709.00 | 27 058.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 141 220.00 | | 141 220.00 | 141 220.00 |
BJ TOTAL (I) | 5 888 920.00 | 11 349.00 | 5 877 571.00 | 5 888 920.00 |
BV Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 125 828.00 | | 125 828.00 | 125 828.00 |
BZ Other receivables | 2 329 376.00 | | 2 329 376.00 | 2 329 376.00 |
CD Marketable securities | 3 193 846.00 | | 3 193 846.00 | 3 193 846.00 |
CF Cash and cash equivalents | 3 768 429.00 | | 3 768 429.00 | 3 768 429.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 9 429 107.00 | | 9 429 107.00 | 9 429 107.00 |
CO Grand total (0 to V) | 15 318 028.00 | 11 349.00 | 15 306 679.00 | 15 318 028.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 711 142.00 | | 5 711 142.00 | 5 711 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 5 206 558.00 | | |
DG Other reserves | 3 699 368.00 | | | 3 699 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 212.00 | 992 810.00 | | 186 212.00 |
DK Regulated provisions | 92 875.00 | 85 488.00 | | 92 875.00 |
DL TOTAL (I) | 4 033 456.00 | 6 339 857.00 | | 4 033 456.00 |
DU Loans and Debts from Credit Institutions (3) | 9 016 174.00 | 6 649 821.00 | | 9 016 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 698.00 | 619 785.00 | | 1 665 698.00 |
DX Trade payables and related accounts | 177 742.00 | 90 121.00 | | 177 742.00 |
DY Tax and social security liabilities | 307 185.00 | 266 708.00 | | 307 185.00 |
DZ Fixed asset liabilities and related accounts | 27 994.00 | 27 994.00 | | 27 994.00 |
EA Other liabilities | 78 428.00 | 64 910.00 | | 78 428.00 |
EC TOTAL (IV) | 11 273 222.00 | 7 719 341.00 | | 11 273 222.00 |
EE Grand total (I to V) | 15 306 679.00 | 14 059 199.00 | | 15 306 679.00 |
EG Accrued income and payables due within one year | 3 988 245.00 | 1 713 918.00 | | 3 988 245.00 |
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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 | | | 1 457 300.00 | |
FJ Net sales | | | 1 457 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 459 801.00 | |
FW Other purchases and external expenses | | | 705 972.00 | |
FX Taxes, duties, and similar payments | | | 29 539.00 | |
FY Salaries and Wages | | | 438 300.00 | |
FZ Social Security Contributions | | | 226 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 407 457.00 | |
GG - OPERATING RESULT (I - II) | | | 52 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 633.00 | |
GL Other interest and similar income | | | 5 913.00 | |
GP Total financial income (V) | | | 325 546.00 | |
GR Interest and similar expenses | | | 133 417.00 | |
GU Total financial expenses (VI) | | | 133 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 043.00 | 47 200.00 | | 50 043.00 |
HD Total exceptional income (VII) | 50 043.00 | 47 200.00 | | 50 043.00 |
HE Exceptional expenses on management operations | 4 583.00 | 10 610.00 | | 4 583.00 |
HG Exceptional depreciation and provisions | 7 386.00 | 7 386.00 | | 7 386.00 |
HH Total exceptional expenses (VIII) | 11 969.00 | 17 996.00 | | 11 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 073.00 | 29 203.00 | | 38 073.00 |
HK Income tax | 96 333.00 | 54 064.00 | | 96 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 390.00 | 2 806 118.00 | | 1 835 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 178.00 | 1 813 307.00 | | 1 649 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 212.00 | 992 810.00 | | 186 212.00 |
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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 | 5 882 801.00 | | 11 396.00 | 5 882 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 5 861 862.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 5 888 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 026.00 | 27 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 689.00 | | 6 396.00 | 22 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860 112.00 | | 5 000.00 | 5 860 112.00 |
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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 | 6 190.00 | 7 184.00 | 2 026.00 | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190.00 | 7 184.00 | 2 026.00 | 6 190.00 |
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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 | 85 488.00 | 7 386.00 | | 85 488.00 |
7C Grand total | 85 488.00 | 7 386.00 | | 85 488.00 |
UJ - Exceptional | | 7 386.00 | | |
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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 | 177 742.00 | 177 742.00 | | 177 742.00 |
8C Staff and Related Accounts | 85 911.00 | 85 911.00 | | 85 911.00 |
8D Social Security and Other Social Organizations | 73 053.00 | 73 053.00 | | 73 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 994.00 | 27 994.00 | | 27 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 428.00 | 78 428.00 | | 78 428.00 |
UP Loans | 9 500.00 | 4 500.00 | 5 000.00 | 9 500.00 |
UT Other financial assets | 141 220.00 | | 141 220.00 | 141 220.00 |
UX Other trade receivables | 125 828.00 | 125 828.00 | | 125 828.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 33 533.00 | 33 533.00 | | 33 533.00 |
VC Group and associates | 1 266 436.00 | 1 266 436.00 | | 1 266 436.00 |
VG Loans with a maturity of up to one year at origin | 10 751.00 | 10 751.00 | | 10 751.00 |
VH Loans with a maturity of more than one year at origin | 9 005 423.00 | 1 720 445.00 | 6 500 159.00 | 9 005 423.00 |
VI Group and Associates | 1 665 698.00 | 1 665 698.00 | | 1 665 698.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 636 403.00 | | | 636 403.00 |
VM Income taxes | 1 028 122.00 | 1 028 122.00 | | 1 028 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 633.00 | 15 633.00 | | 15 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 767.00 | 2 469 547.00 | 146 220.00 | 2 615 767.00 |
VW VAT | 132 588.00 | 132 588.00 | | 132 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 273 222.00 | 3 988 245.00 | 6 500 159.00 | 11 273 222.00 |
