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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 166 393.00 | 121 393.00 | 45 000.00 | 166 393.00 |
AP Buildings | 18 133.00 | 18 110.00 | 23.00 | 18 133.00 |
AR Technical installations, industrial equipment and tools | 43 322.00 | 43 322.00 | | 43 322.00 |
AT Other tangible assets | 138 745.00 | 138 745.00 | | 138 745.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 743 112.00 | 4 588 197.00 | 8 154 915.00 | 12 743 112.00 |
BX Customers and related accounts | 136 884.00 | 20 382.00 | 116 502.00 | 136 884.00 |
BZ Other receivables | 58 760.00 | | 58 760.00 | 58 760.00 |
CF Cash and cash equivalents | 137 175.00 | | 137 175.00 | 137 175.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 341 258.00 | 20 382.00 | 320 876.00 | 341 258.00 |
CO Grand total (0 to V) | 13 084 370.00 | 4 608 580.00 | 8 475 790.00 | 13 084 370.00 |
CU Other investments | 12 369 660.00 | 4 259 768.00 | 8 109 892.00 | 12 369 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 326 276.00 | 4 326 276.00 | | 4 326 276.00 |
DB Share, merger, contribution premiums, etc. | 97 433.00 | 97 433.00 | | 97 433.00 |
DD Legal reserve (1) | 90 438.00 | 43 262.00 | | 90 438.00 |
DG Other reserves | 903 876.00 | 372 559.00 | | 903 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 643.00 | 578 493.00 | | 1 436 643.00 |
DL TOTAL (I) | 6 854 667.00 | 5 418 023.00 | | 6 854 667.00 |
DP Provisions for Risks | 22 673.00 | 24 255.00 | | 22 673.00 |
DR TOTAL (IV) | 22 673.00 | 24 255.00 | | 22 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333.00 | 478.00 | | 1 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 683.00 | 1 999 042.00 | | 1 511 683.00 |
DX Trade payables and related accounts | 48 425.00 | 43 315.00 | | 48 425.00 |
DY Tax and social security liabilities | 28 556.00 | 32 142.00 | | 28 556.00 |
EA Other liabilities | 8 454.00 | 31 941.00 | | 8 454.00 |
EC TOTAL (IV) | 1 598 451.00 | 2 106 917.00 | | 1 598 451.00 |
EE Grand total (I to V) | 8 475 790.00 | 7 549 196.00 | | 8 475 790.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 68 632.00 | | 68 632.00 | 68 632.00 |
FJ Net sales | 68 632.00 | | 68 632.00 | 68 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 159.00 | |
FQ Other income | | | 56 332.00 | |
FR Total operating income (I) | | | 204 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 086.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 072.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 757.00 | |
GG - OPERATING RESULT (I - II) | | | 43 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 942 000.00 | |
GP Total financial income (V) | | | 1 412 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 927.00 | | |
HD Total exceptional income (VII) | | 2 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 927.00 | | |
HK Income tax | 18 722.00 | 11 081.00 | | 18 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 122.00 | 898 865.00 | | 1 616 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 479.00 | 320 372.00 | | 179 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 643.00 | 578 493.00 | | 1 436 643.00 |
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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 | 12 743 111.00 | | | 12 743 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 369 659.00 | |
I4 DECREASES Grand Total | | | 12 743 111.00 | |
IO DECREASES Total including other intangible assets | | | 173 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 251.00 | | | 173 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 200.00 | | | 200 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 369 659.00 | | | 12 369 659.00 |
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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 | 205 858.00 | 1 177.00 | | 205 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 999.00 | 1 177.00 | | 198 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 255.00 | 2 072.00 | 3 654.00 | 24 255.00 |
6A on fixed assets – intangible | 121 392.00 | | | 121 392.00 |
6T Receivables | 20 382.00 | | | 20 382.00 |
7B Total provisions for depreciation | 5 343 543.00 | | 942 000.00 | 5 343 543.00 |
7C Grand total | 5 367 798.00 | 2 072.00 | 945 654.00 | 5 367 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 072.00 | 3 654.00 | |
UG - Financial | | | 942 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 222.00 | 26 222.00 | | 26 222.00 |
8B Suppliers and Related Accounts | 48 425.00 | 48 425.00 | | 48 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
UX Other trade receivables | 112 750.00 | 112 750.00 | | 112 750.00 |
UZ Social Security, other social security organizations | 14 241.00 | 14 241.00 | | 14 241.00 |
VA Doubtful or disputed receivables | 24 133.00 | 24 133.00 | | 24 133.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 1 485 460.00 | 1 485 460.00 | | 1 485 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 938.00 | 40 938.00 | | 40 938.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 083.00 | 204 083.00 | | 204 083.00 |
VW VAT | 28 555.00 | 28 555.00 | | 28 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 450.00 | 1 598 450.00 | | 1 598 450.00 |
