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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171 730.00 | 91 703.00 | 80 028.00 | 171 730.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 1 201 557.00 | 488 843.00 | 712 714.00 | 1 201 557.00 |
AT Other tangible assets | 1 019 555.00 | 666 614.00 | 352 942.00 | 1 019 555.00 |
AV Fixed assets in progress | 6 542.00 | | 6 542.00 | 6 542.00 |
BB Receivables related to investments | 2 900 145.00 | | 2 900 145.00 | 2 900 145.00 |
BJ TOTAL (I) | 17 169 228.00 | 8 397 160.00 | 8 772 068.00 | 17 169 228.00 |
BX Customers and related accounts | 635 605.00 | | 635 605.00 | 635 605.00 |
BZ Other receivables | 4 824 493.00 | 773 000.00 | 4 051 493.00 | 4 824 493.00 |
CD Marketable securities | 6 608 016.00 | 5 712.00 | 6 602 304.00 | 6 608 016.00 |
CF Cash and cash equivalents | 3 284 911.00 | | 3 284 911.00 | 3 284 911.00 |
CH Prepaid expenses | 17 653.00 | | 17 653.00 | 17 653.00 |
CJ TOTAL (II) | 15 370 679.00 | 778 712.00 | 14 591 967.00 | 15 370 679.00 |
CO Grand total (0 to V) | 32 539 906.00 | 9 175 872.00 | 23 364 035.00 | 32 539 906.00 |
CU Other investments | 11 832 198.00 | 7 150 000.00 | 4 682 198.00 | 11 832 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 360.00 | | | 174 360.00 |
DB Share, merger, contribution premiums, etc. | 345 431.00 | | | 345 431.00 |
DD Legal reserve (1) | 17 436.00 | | | 17 436.00 |
DE Statutory or contractual reserves | 18 083 819.00 | | | 18 083 819.00 |
DH Retained earnings | -1 157 729.00 | | | -1 157 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 800.00 | | | 2 081 800.00 |
DK Regulated provisions | 5 811.00 | | | 5 811.00 |
DL TOTAL (I) | 19 550 927.00 | | | 19 550 927.00 |
DU Loans and Debts from Credit Institutions (3) | 241 063.00 | | | 241 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364 647.00 | | | 3 364 647.00 |
DX Trade payables and related accounts | 75 851.00 | | | 75 851.00 |
DY Tax and social security liabilities | 112 650.00 | | | 112 650.00 |
DZ Fixed asset liabilities and related accounts | 7 976.00 | | | 7 976.00 |
EA Other liabilities | 10 920.00 | | | 10 920.00 |
EC TOTAL (IV) | 3 813 108.00 | | | 3 813 108.00 |
EE Grand total (I to V) | 23 364 035.00 | | | 23 364 035.00 |
EG Accrued income and payables due within one year | 3 652 133.00 | | | 3 652 133.00 |
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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 | 1 710 194.00 | | 1 710 194.00 | 1 710 194.00 |
FJ Net sales | 1 710 194.00 | | 1 710 194.00 | 1 710 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 716 002.00 | |
FW Other purchases and external expenses | | | 437 530.00 | |
FX Taxes, duties, and similar payments | | | 116 148.00 | |
FY Salaries and Wages | | | 98 721.00 | |
FZ Social Security Contributions | | | 73 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 047.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 898 969.00 | |
GG - OPERATING RESULT (I - II) | | | 817 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 145.00 | |
GL Other interest and similar income | | | 93 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 705.00 | |
GP Total financial income (V) | | | 3 155 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 973 000.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 1 978 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 804.00 | | | 5 804.00 |
HA Exceptional income from management transactions | 4 423.00 | | | 4 423.00 |
HC Reversals of provisions and transfers of expenses | 5 022.00 | | | 5 022.00 |
HD Total exceptional income (VII) | 9 445.00 | | | 9 445.00 |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HG Exceptional depreciation and provisions | 4 894.00 | | | 4 894.00 |
HH Total exceptional expenses (VIII) | 7 344.00 | | | 7 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | | | 2 101.00 |
HJ Employee participation in company results | 309.00 | | | 309.00 |
HK Income tax | -85 508.00 | | | -85 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 337.00 | | | 4 881 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 537.00 | | | 2 799 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 800.00 | | | 2 081 800.00 |
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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 | 14 225 388.00 | | 3 091 455.00 | 14 225 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 732 343.00 | |
I4 DECREASES Grand Total | | 147 614.00 | 17 169 228.00 | |
IO DECREASES Total including other intangible assets | | | 171 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 614.00 | 2 265 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 487.00 | | 76 243.00 | 95 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 703.00 | | 115 066.00 | 2 297 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832 198.00 | | 2 900 145.00 | 11 832 198.00 |
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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 | 1 086 949.00 | 173 047.00 | 12 836.00 | 1 086 949.00 |
PE DEPRECIATION Total including other intangible assets | 67 524.00 | 24 179.00 | | 67 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 426.00 | 148 868.00 | 12 836.00 | 1 019 426.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 75 851.00 | 75 851.00 | | 75 851.00 |
8C Staff and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8D Social Security and Other Social Organizations | 15 513.00 | 15 513.00 | | 15 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 976.00 | 7 976.00 | | 7 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
UL Receivables related to investments | 2 900 145.00 | | 2 900 145.00 | 2 900 145.00 |
UX Other trade receivables | 635 605.00 | 635 605.00 | | 635 605.00 |
UZ Social Security, other social security organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VC Group and associates | 4 759 471.00 | 4 759 471.00 | | 4 759 471.00 |
VH Loans with a maturity of more than one year at origin | 241 063.00 | 80 089.00 | 160 975.00 | 241 063.00 |
VI Group and Associates | 3 357 647.00 | 3 357 647.00 | | 3 357 647.00 |
VK Loans repaid during the year | 79 675.00 | | | 79 675.00 |
VM Income taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 619.00 | 46 619.00 | | 46 619.00 |
VS Prepaid expenses | 17 653.00 | 17 653.00 | | 17 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 377 896.00 | 5 477 751.00 | 2 900 145.00 | 8 377 896.00 |
VW VAT | 88 657.00 | 88 657.00 | | 88 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 108.00 | 3 652 133.00 | 160 975.00 | 3 813 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
