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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 47 867.00 | | 47 867.00 | 47 867.00 |
AP Buildings | 330 561.00 | 259 602.00 | 70 960.00 | 330 561.00 |
AR Technical installations, industrial equipment and tools | 22 276.00 | 17 896.00 | 4 379.00 | 22 276.00 |
AT Other tangible assets | 8 543.00 | 8 543.00 | | 8 543.00 |
BB Receivables related to investments | 1 456 764.00 | | 1 456 764.00 | 1 456 764.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 3 463 560.00 | 289 042.00 | 3 174 518.00 | 3 463 560.00 |
BX Customers and related accounts | 129 313.00 | | 129 313.00 | 129 313.00 |
BZ Other receivables | 227 486.00 | | 227 486.00 | 227 486.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 623 642.00 | | 623 642.00 | 623 642.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 3 781 686.00 | | 3 781 686.00 | 3 781 686.00 |
CO Grand total (0 to V) | 7 245 245.00 | 289 042.00 | 6 956 204.00 | 7 245 245.00 |
CU Other investments | 1 594 210.00 | | 1 594 210.00 | 1 594 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 500.00 | | | 435 500.00 |
DB Share, merger, contribution premiums, etc. | 576 660.00 | | | 576 660.00 |
DD Legal reserve (1) | 49 998.00 | | | 49 998.00 |
DG Other reserves | 3 205 781.00 | | | 3 205 781.00 |
DH Retained earnings | 455 926.00 | | | 455 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 816.00 | | | 354 816.00 |
DL TOTAL (I) | 5 078 682.00 | | | 5 078 682.00 |
DP Provisions for Risks | 30 694.00 | | | 30 694.00 |
DR TOTAL (IV) | 30 694.00 | | | 30 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 969.00 | | | 1 001 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 150.00 | | | 596 150.00 |
DX Trade payables and related accounts | 18 159.00 | | | 18 159.00 |
DY Tax and social security liabilities | 82 987.00 | | | 82 987.00 |
EA Other liabilities | 147 563.00 | | | 147 563.00 |
EC TOTAL (IV) | 1 846 828.00 | | | 1 846 828.00 |
EE Grand total (I to V) | 6 956 204.00 | | | 6 956 204.00 |
EG Accrued income and payables due within one year | 1 815 316.00 | | | 1 815 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942 546.00 | | | 942 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 597.00 | | 34 597.00 | 34 597.00 |
FG Production sold - services | 75 518.00 | | 75 518.00 | 75 518.00 |
FJ Net sales | 110 115.00 | | 110 115.00 | 110 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 858.00 | |
FU Purchases of raw materials and other supplies | | | 5 224.00 | |
FW Other purchases and external expenses | | | 58 130.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 102 183.00 | |
FZ Social Security Contributions | | | 57 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 210.00 | |
GF Total Operating Expenses (II) | | | 245 928.00 | |
GG - OPERATING RESULT (I - II) | | | -135 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 124.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 531 293.00 | |
GR Interest and similar expenses | | | 64 595.00 | |
GU Total financial expenses (VI) | | | 64 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | -23 248.00 | | | -23 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 151.00 | | | 642 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 335.00 | | | 287 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 816.00 | | | 354 816.00 |
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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 | 3 176 544.00 | | 296 070.00 | 3 176 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051 312.00 | |
I4 DECREASES Grand Total | | 9 054.00 | 3 463 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 054.00 | 409 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 516.00 | | 14 786.00 | 403 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 028.00 | | 281 284.00 | 2 770 028.00 |
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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 | 282 885.00 | 15 210.00 | 9 054.00 | 282 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 885.00 | 15 210.00 | 9 054.00 | 279 885.00 |
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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 | 18 159.00 | 18 159.00 | | 18 159.00 |
8C Staff and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8D Social Security and Other Social Organizations | 64 051.00 | 64 051.00 | | 64 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 563.00 | 147 563.00 | | 147 563.00 |
UT Other financial assets | 1 456 764.00 | 1 456 764.00 | | 1 456 764.00 |
UX Other trade receivables | 129 313.00 | 129 313.00 | | 129 313.00 |
UZ Social Security, other social security organizations | 75 796.00 | 75 796.00 | | 75 796.00 |
VC Group and associates | 26 262.00 | 26 262.00 | | 26 262.00 |
VG Loans with a maturity of up to one year at origin | 942 546.00 | 942 546.00 | | 942 546.00 |
VH Loans with a maturity of more than one year at origin | 59 423.00 | 27 911.00 | 31 512.00 | 59 423.00 |
VI Group and Associates | 596 150.00 | 596 150.00 | | 596 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 428.00 | 125 428.00 | | 125 428.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 808.00 | 1 814 808.00 | | 1 814 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 828.00 | 1 815 316.00 | 31 512.00 | 1 846 828.00 |
