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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 | 500 000.00 | 300 000.00 | 200 000.00 | 500 000.00 |
AP Buildings | 1 363 771.00 | 149 913.00 | 1 213 857.00 | 1 363 771.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 193.00 | 321.00 | 514.00 |
AT Other tangible assets | 85 066.00 | 59 653.00 | 25 413.00 | 85 066.00 |
AV Fixed assets in progress | 5 925.00 | | 5 925.00 | 5 925.00 |
BB Receivables related to investments | 213 320.00 | | 213 320.00 | 213 320.00 |
BD Other fixed assets | 1 100 206.00 | | 1 100 206.00 | 1 100 206.00 |
BJ TOTAL (I) | 3 948 959.00 | 549 396.00 | 3 399 563.00 | 3 948 959.00 |
BV Advances and down payments on orders | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 28 374.00 | | 28 374.00 | 28 374.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 145 862.00 | | 145 862.00 | 145 862.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 177 479.00 | | 177 479.00 | 177 479.00 |
CO Grand total (0 to V) | 4 126 438.00 | 549 396.00 | 3 577 042.00 | 4 126 438.00 |
CU Other investments | 686 083.00 | 39 637.00 | 646 446.00 | 686 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | 419 235.00 | | 419 235.00 |
DD Legal reserve (1) | 78 512.00 | 78 512.00 | | 78 512.00 |
DG Other reserves | 2 428 820.00 | 2 314 221.00 | | 2 428 820.00 |
DH Retained earnings | 45 686.00 | 45 686.00 | | 45 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 744.00 | 114 599.00 | | 279 744.00 |
DL TOTAL (I) | 3 251 996.00 | 2 972 252.00 | | 3 251 996.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 531.00 | 249 739.00 | | 29 531.00 |
DX Trade payables and related accounts | | 1 656.00 | | |
DY Tax and social security liabilities | 12 819.00 | 2 897.00 | | 12 819.00 |
EA Other liabilities | 2 696.00 | 173.00 | | 2 696.00 |
EC TOTAL (IV) | 325 046.00 | 254 465.00 | | 325 046.00 |
EE Grand total (I to V) | 3 577 042.00 | 3 226 717.00 | | 3 577 042.00 |
EI Including equity loans | 29 531.00 | | | 29 531.00 |
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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 | 138 144.00 | | 138 144.00 | 138 144.00 |
FJ Net sales | 138 144.00 | | 138 144.00 | 138 144.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 139 177.00 | |
FW Other purchases and external expenses | | | 62 423.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
FY Salaries and Wages | | | 4 494.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 485.00 | |
GG - OPERATING RESULT (I - II) | | | -57 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 454.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 12 239.00 | |
GP Total financial income (V) | | | 265 693.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GT Net expenses on sales of marketable securities | | | 13 766.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 888.00 | 256 000.00 | | 71 888.00 |
HB Exceptional income from capital transactions | 256 000.00 | | | 256 000.00 |
HC Reversals of provisions and transfers of expenses | | 749.00 | | |
HD Total exceptional income (VII) | 256 000.00 | 749.00 | | 256 000.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | 85.00 | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 000.00 | 664.00 | | 86 000.00 |
HK Income tax | 8 136.00 | | | 8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 870.00 | 373 617.00 | | 660 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 126.00 | 259 019.00 | | 381 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 744.00 | 114 599.00 | | 279 744.00 |
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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 | 3 611 483.00 | | 676 537.00 | 3 611 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 032.00 | 1 999 609.00 | |
I4 DECREASES Grand Total | | 339 061.00 | 3 948 959.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 1 449 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 444.00 | | 28 935.00 | 1 421 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 039.00 | | 647 602.00 | 1 690 039.00 |
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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 | 395 919.00 | 113 840.00 | | 395 919.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | 50 000.00 | | 250 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 919.00 | 63 840.00 | | 145 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 637.00 | | | 39 637.00 |
7C Grand total | 39 637.00 | | | 39 637.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 935.00 | | 4 935.00 | 4 935.00 |
8B Suppliers and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8C Staff and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
8E Income Taxes | 7 519.00 | 7 519.00 | | 7 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UL Receivables related to investments | 213 320.00 | | 213 320.00 | 213 320.00 |
UX Other trade receivables | 28 374.00 | 28 374.00 | | 28 374.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VI Group and Associates | 24 596.00 | 24 596.00 | | 24 596.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VN Other taxes, similar payments | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 937.00 | 31 617.00 | 213 320.00 | 244 937.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 046.00 | 40 111.00 | 284 935.00 | 325 046.00 |
