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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 71.00 | 495.00 | 566.00 |
AT Other tangible assets | 152 180.00 | 29 643.00 | 122 537.00 | 152 180.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 158 725.00 | 36 051.00 | 4 122 674.00 | 4 158 725.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 341.00 | | 20 341.00 | 20 341.00 |
BZ Other receivables | 103 801.00 | | 103 801.00 | 103 801.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 695 726.00 | | 695 726.00 | 695 726.00 |
CH Prepaid expenses | 34 374.00 | | 34 374.00 | 34 374.00 |
CJ TOTAL (II) | 1 055 799.00 | | 1 055 799.00 | 1 055 799.00 |
CO Grand total (0 to V) | 5 214 525.00 | 36 051.00 | 5 178 474.00 | 5 214 525.00 |
CU Other investments | 3 999 641.00 | | 3 999 641.00 | 3 999 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 83 800.00 | 83 800.00 | | 83 800.00 |
DG Other reserves | 557 016.00 | 211 819.00 | | 557 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 759.00 | 345 196.00 | | 436 759.00 |
DK Regulated provisions | 18 986.00 | 13 429.00 | | 18 986.00 |
DL TOTAL (I) | 2 126 562.00 | 1 684 245.00 | | 2 126 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 497.00 | 2 966 543.00 | | 2 403 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 849.00 | 406 597.00 | | 520 849.00 |
DX Trade payables and related accounts | 50 601.00 | 28 871.00 | | 50 601.00 |
DY Tax and social security liabilities | 50 386.00 | 69 229.00 | | 50 386.00 |
EA Other liabilities | 26 577.00 | 33 297.00 | | 26 577.00 |
EC TOTAL (IV) | 3 051 911.00 | 3 504 539.00 | | 3 051 911.00 |
EE Grand total (I to V) | 5 178 474.00 | 5 188 785.00 | | 5 178 474.00 |
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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 | 731 368.00 | | 731 368.00 | 731 368.00 |
FJ Net sales | 731 368.00 | | 731 368.00 | 731 368.00 |
FN Capitalized production | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 224.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 838 186.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 399 753.00 | |
FX Taxes, duties, and similar payments | | | 17 870.00 | |
FY Salaries and Wages | | | 226 181.00 | |
FZ Social Security Contributions | | | 116 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 061.00 | |
GF Total Operating Expenses (II) | | | 772 946.00 | |
GG - OPERATING RESULT (I - II) | | | 65 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 783.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 718.00 | |
GP Total financial income (V) | | | 424 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 402.00 | |
GU Total financial expenses (VI) | | | 30 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 7.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 7.00 | | 6.00 |
HE Exceptional expenses on management operations | 718.00 | 217.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HG Exceptional depreciation and provisions | 5 557.00 | 5 557.00 | | 5 557.00 |
HH Total exceptional expenses (VIII) | 6 630.00 | 5 774.00 | | 6 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 624.00 | -5 766.00 | | -6 624.00 |
HK Income tax | 16 056.00 | 16 723.00 | | 16 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 795.00 | 1 200 533.00 | | 1 262 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 035.00 | 855 336.00 | | 826 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 759.00 | 345 196.00 | | 436 759.00 |
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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 | 3 979 488.00 | | 187 359.00 | 3 979 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 3 999 642.00 | |
I4 DECREASES Grand Total | | 8 121.00 | 4 158 725.00 | |
IO DECREASES Total including other intangible assets | | | 6 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 152 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 336.00 | | | 6 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 250.00 | | 127 319.00 | 27 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945 902.00 | | 60 040.00 | 3 945 902.00 |
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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 | 24 455.00 | 13 061.00 | 1 465.00 | 24 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 758.00 | 1 578.00 | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 697.00 | 11 483.00 | 1 465.00 | 19 697.00 |
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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 | 13 429.00 | 5 557.00 | | 13 429.00 |
6X Other provisions for depreciation | 2 719.00 | | 2 719.00 | 2 719.00 |
7B Total provisions for depreciation | 2 719.00 | | 2 719.00 | 2 719.00 |
7C Grand total | 16 148.00 | 5 557.00 | 2 719.00 | 16 148.00 |
UG - Financial | | | 2 719.00 | |
UJ - Exceptional | | 5 557.00 | | |
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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 | 50 602.00 | 50 602.00 | | 50 602.00 |
8C Staff and Related Accounts | 16 933.00 | 16 933.00 | | 16 933.00 |
8D Social Security and Other Social Organizations | 16 893.00 | 16 893.00 | | 16 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 578.00 | 26 578.00 | | 26 578.00 |
UX Other trade receivables | 20 342.00 | 20 342.00 | | 20 342.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VC Group and associates | 73 932.00 | 73 932.00 | | 73 932.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 2 403 418.00 | 568 053.00 | 1 835 365.00 | 2 403 418.00 |
VI Group and Associates | 520 849.00 | 520 849.00 | | 520 849.00 |
VK Loans repaid during the year | 562 975.00 | | | 562 975.00 |
VM Income taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VP Miscellaneous | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 34 375.00 | 34 375.00 | | 34 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 517.00 | 158 517.00 | | 158 517.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 912.00 | 1 216 547.00 | 1 835 365.00 | 3 051 912.00 |
