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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 | 174 750.00 | 41 587.00 | 133 163.00 | 174 750.00 |
BH Other financial assets | 7 248 381.00 | | 7 248 381.00 | 7 248 381.00 |
BJ TOTAL (I) | 30 559 666.00 | 41 587.00 | 30 518 078.00 | 30 559 666.00 |
BX Customers and related accounts | 188 176.00 | | 188 176.00 | 188 176.00 |
BZ Other receivables | 2 026 254.00 | | 2 026 254.00 | 2 026 254.00 |
CD Marketable securities | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
CF Cash and cash equivalents | 1 442 559.00 | | 1 442 559.00 | 1 442 559.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 7 213 171.00 | | 7 213 171.00 | 7 213 171.00 |
CO Grand total (0 to V) | 37 772 837.00 | 41 587.00 | 37 731 249.00 | 37 772 837.00 |
CP Shares due in less than one year | 7 248 381.00 | | | 7 248 381.00 |
CU Other investments | 23 136 535.00 | | 23 136 535.00 | 23 136 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 882 980.00 | 34 882 980.00 | | 34 882 980.00 |
DD Legal reserve (1) | 50 216.00 | | | 50 216.00 |
DH Retained earnings | 25 874.00 | -928 236.00 | | 25 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 859.00 | 1 004 327.00 | | 2 140 859.00 |
DL TOTAL (I) | 37 099 930.00 | 34 959 071.00 | | 37 099 930.00 |
DQ Provisions for Expenses | | 43 370.00 | | |
DR TOTAL (IV) | | 43 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DW Advances and down payments received on current orders | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 46 908.00 | 101 400.00 | | 46 908.00 |
DY Tax and social security liabilities | 577 966.00 | 292 860.00 | | 577 966.00 |
EA Other liabilities | 5 860.00 | | | 5 860.00 |
EC TOTAL (IV) | 631 319.00 | 394 379.00 | | 631 319.00 |
EE Grand total (I to V) | 37 731 249.00 | 35 396 819.00 | | 37 731 249.00 |
EG Accrued income and payables due within one year | 631 319.00 | 394 379.00 | | 631 319.00 |
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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 | 563 367.00 | | 563 367.00 | 563 367.00 |
FJ Net sales | 563 367.00 | | 563 367.00 | 563 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 564 417.00 | |
FW Other purchases and external expenses | | | 245 913.00 | |
FX Taxes, duties, and similar payments | | | 40 858.00 | |
FY Salaries and Wages | | | 397 736.00 | |
FZ Social Security Contributions | | | 159 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 581.00 | |
GE Other Expenses | | | 10 180.00 | |
GF Total Operating Expenses (II) | | | 874 992.00 | |
GG - OPERATING RESULT (I - II) | | | -310 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907 468.00 | |
GL Other interest and similar income | | | 21 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 370.00 | |
GP Total financial income (V) | | | 2 972 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 370.00 | |
GU Total financial expenses (VI) | | | 43 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 130.00 | 2 263.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 2 263.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 870.00 | -2 263.00 | | 23 870.00 |
HK Income tax | 501 669.00 | 6 293.00 | | 501 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 020.00 | 1 843 139.00 | | 3 562 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 160.00 | 838 812.00 | | 1 421 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 859.00 | 1 004 327.00 | | 2 140 859.00 |
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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 | 30 374 354.00 | | 254 772.00 | 30 374 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 384 916.00 | |
I4 DECREASES Grand Total | | 69 460.00 | 30 559 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 460.00 | 174 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 584.00 | | 138 626.00 | 105 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 268 770.00 | | 116 146.00 | 30 268 770.00 |
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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 | 90 466.00 | 20 581.00 | 69 460.00 | 90 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 466.00 | 20 581.00 | 69 460.00 | 90 466.00 |
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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 | 43 370.00 | | 43 370.00 | 43 370.00 |
7C Grand total | 43 370.00 | | 43 370.00 | 43 370.00 |
UG - Financial | | | 43 370.00 | |
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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 | 46 908.00 | 46 908.00 | | 46 908.00 |
8C Staff and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8E Income Taxes | 495 373.00 | 495 373.00 | | 495 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 7 248 381.00 | 7 248 381.00 | | 7 248 381.00 |
UX Other trade receivables | 188 176.00 | 188 176.00 | | 188 176.00 |
UZ Social Security, other social security organizations | 18 687.00 | 18 687.00 | | 18 687.00 |
VB VAT | 15 080.00 | 15 080.00 | | 15 080.00 |
VC Group and associates | 1 992 487.00 | 1 992 487.00 | | 1 992 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 603.00 | 34 603.00 | | 34 603.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 468 993.00 | 9 468 993.00 | | 9 468 993.00 |
VW VAT | 30 929.00 | 30 929.00 | | 30 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 734.00 | 630 734.00 | | 630 734.00 |
