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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 | 40 293.00 | 20 696.00 | 19 596.00 | 40 293.00 |
AH Goodwill | 362 021.00 | 330 503.00 | 31 518.00 | 362 021.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 6 565.00 | 6 500.00 | 64.00 | 6 565.00 |
BB Receivables related to investments | 770 509.00 | | 770 509.00 | 770 509.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 273 083.00 | 357 700.00 | 8 915 382.00 | 9 273 083.00 |
BX Customers and related accounts | 123 119.00 | | 123 119.00 | 123 119.00 |
BZ Other receivables | 1 232 111.00 | | 1 232 111.00 | 1 232 111.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 350 575.00 | | 2 350 575.00 | 2 350 575.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 4 210 987.00 | | 4 210 987.00 | 4 210 987.00 |
CO Grand total (0 to V) | 13 484 070.00 | 357 700.00 | 13 126 369.00 | 13 484 070.00 |
CP Shares due in less than one year | 72 799.00 | | | 72 799.00 |
CU Other investments | 8 093 692.00 | | 8 093 692.00 | 8 093 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 5 100 118.00 | 3 960 252.00 | | 5 100 118.00 |
DH Retained earnings | 23 544.00 | 23 544.00 | | 23 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029 084.00 | 1 839 866.00 | | 3 029 084.00 |
DL TOTAL (I) | 9 461 747.00 | 7 132 662.00 | | 9 461 747.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 911 426.00 | 1 653 745.00 | | 2 911 426.00 |
DX Trade payables and related accounts | 25 338.00 | 99 042.00 | | 25 338.00 |
DY Tax and social security liabilities | 478 885.00 | 557 686.00 | | 478 885.00 |
EA Other liabilities | 248 971.00 | 767 567.00 | | 248 971.00 |
EC TOTAL (IV) | 3 664 622.00 | 3 078 041.00 | | 3 664 622.00 |
EE Grand total (I to V) | 13 126 369.00 | 10 210 704.00 | | 13 126 369.00 |
EG Accrued income and payables due within one year | 1 355 307.00 | 1 720 656.00 | | 1 355 307.00 |
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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 | 2 163 996.00 | 777 264.00 | 2 941 260.00 | 2 163 996.00 |
FJ Net sales | 2 163 996.00 | 777 264.00 | 2 941 260.00 | 2 163 996.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 874.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 439 140.00 | |
FW Other purchases and external expenses | | | 887 120.00 | |
FX Taxes, duties, and similar payments | | | 65 179.00 | |
FY Salaries and Wages | | | 1 059 949.00 | |
FZ Social Security Contributions | | | 426 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 652.00 | |
GE Other Expenses | | | 16 431.00 | |
GF Total Operating Expenses (II) | | | 2 515 999.00 | |
GG - OPERATING RESULT (I - II) | | | 923 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 994 753.00 | |
GL Other interest and similar income | | | 26 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 021 159.00 | |
GR Interest and similar expenses | | | 23 129.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491 874.00 | 368 521.00 | | 491 874.00 |
HA Exceptional income from management transactions | 340 536.00 | 253 483.00 | | 340 536.00 |
HB Exceptional income from capital transactions | | 712 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 340 536.00 | 273 483.00 | | 340 536.00 |
HE Exceptional expenses on management operations | 2 853.00 | | | 2 853.00 |
HF Exceptional expenses on capital transactions | | 712 695.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 683.00 | 273 483.00 | | 337 683.00 |
HJ Employee participation in company results | 55 640.00 | 63 090.00 | | 55 640.00 |
HK Income tax | 174 129.00 | 127 791.00 | | 174 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800 836.00 | 4 366 007.00 | | 5 800 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 751.00 | 2 526 141.00 | | 2 771 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029 084.00 | 1 839 866.00 | | 3 029 084.00 |
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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 | 7 181 687.00 | | 2 142 075.00 | 7 181 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 679.00 | 8 864 202.00 | |
I4 DECREASES Grand Total | | 50 679.00 | 9 273 083.00 | |
IO DECREASES Total including other intangible assets | | | 402 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 316.00 | | | 402 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | | 6 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 772 806.00 | | 2 142 075.00 | 6 772 806.00 |
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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 | 297 048.00 | 60 652.00 | | 297 048.00 |
PE DEPRECIATION Total including other intangible assets | 291 019.00 | 60 181.00 | | 291 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 029.00 | 472.00 | | 6 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 25 338.00 | 25 338.00 | | 25 338.00 |
8C Staff and Related Accounts | 268 156.00 | 268 156.00 | | 268 156.00 |
8D Social Security and Other Social Organizations | 140 524.00 | 140 524.00 | | 140 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 794.00 | 16 794.00 | | 16 794.00 |
UL Receivables related to investments | 770 510.00 | 72 799.00 | 697 711.00 | 770 510.00 |
UX Other trade receivables | 123 119.00 | 123 119.00 | | 123 119.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VC Group and associates | 1 227 294.00 | 1 227 294.00 | | 1 227 294.00 |
VH Loans with a maturity of more than one year at origin | 2 911 427.00 | 602 111.00 | 2 209 542.00 | 2 911 427.00 |
VI Group and Associates | 232 178.00 | 232 178.00 | | 232 178.00 |
VJ Loans taken out during the year | 1 684 877.00 | | | 1 684 877.00 |
VK Loans repaid during the year | 427 196.00 | | | 427 196.00 |
VP Miscellaneous | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 206.00 | 34 206.00 | | 34 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 921.00 | 1 433 211.00 | 697 711.00 | 2 130 921.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 622.00 | 1 355 307.00 | 2 209 542.00 | 3 664 622.00 |
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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 | 10.00 | | | 10.00 |
