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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 1 956.00 | 158 044.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 25 428.00 | 19 296.00 | 6 133.00 | 25 428.00 |
AT Other tangible assets | 195 568.00 | 136 428.00 | 59 141.00 | 195 568.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 1 166 843.00 | | 1 166 843.00 | 1 166 843.00 |
BF Loans | 542 273.00 | | 542 273.00 | 542 273.00 |
BJ TOTAL (I) | 2 764 603.00 | 157 679.00 | 2 606 924.00 | 2 764 603.00 |
BZ Other receivables | 46 063.00 | | 46 063.00 | 46 063.00 |
CF Cash and cash equivalents | 149 074.00 | | 149 074.00 | 149 074.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 196 113.00 | | 196 113.00 | 196 113.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 960 716.00 | 157 679.00 | 2 803 037.00 | 2 960 716.00 |
CP Shares due in less than one year | 583 843.00 | | | 583 843.00 |
CU Other investments | 629 490.00 | | 629 490.00 | 629 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 845.00 | 604 845.00 | | 604 845.00 |
DB Share, merger, contribution premiums, etc. | 44 915.00 | 44 915.00 | | 44 915.00 |
DD Legal reserve (1) | 71 417.00 | 71 417.00 | | 71 417.00 |
DG Other reserves | 816 842.00 | 570 510.00 | | 816 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 079.00 | 246 332.00 | | 171 079.00 |
DL TOTAL (I) | 1 709 098.00 | 1 538 019.00 | | 1 709 098.00 |
DU Loans and Debts from Credit Institutions (3) | 376 660.00 | 428 037.00 | | 376 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 558.00 | 1 661 214.00 | | 657 558.00 |
DX Trade payables and related accounts | 28 361.00 | 34 114.00 | | 28 361.00 |
DY Tax and social security liabilities | 29 545.00 | 32 461.00 | | 29 545.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 1 093 939.00 | 2 155 825.00 | | 1 093 939.00 |
EE Grand total (I to V) | 2 803 037.00 | 3 693 844.00 | | 2 803 037.00 |
EG Accrued income and payables due within one year | 769 250.00 | 1 779 165.00 | | 769 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | | | 1 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 133 052.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 74 159.00 | |
FZ Social Security Contributions | | | 34 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 337.00 | |
GE Other Expenses | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 276 841.00 | |
GG - OPERATING RESULT (I - II) | | | -275 080.00 | |
GK Income from other securities and fixed asset receivables | | | 2 210.00 | |
GL Other interest and similar income | | | 487 212.00 | |
GP Total financial income (V) | | | 489 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 000.00 | |
GR Interest and similar expenses | | | 46 876.00 | |
GU Total financial expenses (VI) | | | 46 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | 679.00 | | 1 704.00 |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 90.00 | 495.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 495.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -399.00 | | -90.00 |
HK Income tax | -3 703.00 | -1 916.00 | | -3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 183.00 | 533 219.00 | | 491 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 104.00 | 286 887.00 | | 320 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 079.00 | 246 332.00 | | 171 079.00 |
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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 | 28 361.00 | 28 361.00 | | 28 361.00 |
8C Staff and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UL Receivables related to investments | 1 166 843.00 | 471 843.00 | 695 000.00 | 1 166 843.00 |
UP Loans | 542 273.00 | 112 000.00 | 430 273.00 | 542 273.00 |
UZ Social Security, other social security organizations | 31 107.00 | 31 107.00 | | 31 107.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 376 660.00 | 51 971.00 | 159 546.00 | 376 660.00 |
VI Group and Associates | 657 558.00 | 657 558.00 | | 657 558.00 |
VK Loans repaid during the year | 51 377.00 | | | 51 377.00 |
VM Income taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 270.00 | 14 270.00 | | 14 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 155.00 | 630 882.00 | 1 125 273.00 | 1 756 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 939.00 | 769 250.00 | 159 546.00 | 1 093 939.00 |
