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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 | 146 223.00 | 71 282.00 | 74 941.00 | 146 223.00 |
BB Receivables related to investments | 991 947.00 | | 991 947.00 | 991 947.00 |
BJ TOTAL (I) | 1 412 370.00 | 71 282.00 | 1 341 087.00 | 1 412 370.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 3 656 265.00 | | 3 656 265.00 | 3 656 265.00 |
CD Marketable securities | 1 530 964.00 | 62 110.00 | 1 468 853.00 | 1 530 964.00 |
CF Cash and cash equivalents | 398 557.00 | | 398 557.00 | 398 557.00 |
CH Prepaid expenses | 18 985.00 | | 18 985.00 | 18 985.00 |
CJ TOTAL (II) | 5 865 971.00 | 62 110.00 | 5 803 861.00 | 5 865 971.00 |
CO Grand total (0 to V) | 7 278 341.00 | 133 393.00 | 7 144 948.00 | 7 278 341.00 |
CP Shares due in less than one year | 991 947.00 | | | 991 947.00 |
CR Shares due in more than one year | 2 955 000.00 | | | 2 955 000.00 |
CU Other investments | 274 200.00 | | 274 200.00 | 274 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 3 453 031.00 | 3 075 127.00 | | 3 453 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 219.00 | 677 904.00 | | 1 163 219.00 |
DL TOTAL (I) | 4 914 350.00 | 4 051 131.00 | | 4 914 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 856.00 | 2 519 837.00 | | 2 027 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | 271.00 | | 4 172.00 |
DX Trade payables and related accounts | 35 645.00 | 14 966.00 | | 35 645.00 |
DY Tax and social security liabilities | 104 348.00 | 88 740.00 | | 104 348.00 |
EA Other liabilities | 58 576.00 | | | 58 576.00 |
EC TOTAL (IV) | 2 230 598.00 | 2 623 815.00 | | 2 230 598.00 |
EE Grand total (I to V) | 7 144 948.00 | 6 674 945.00 | | 7 144 948.00 |
EG Accrued income and payables due within one year | 703 681.00 | 599 984.00 | | 703 681.00 |
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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 | 706 913.00 | | 706 913.00 | 706 913.00 |
FJ Net sales | 706 913.00 | | 706 913.00 | 706 913.00 |
FQ Other income | | | -171.00 | |
FR Total operating income (I) | | | 706 742.00 | |
FW Other purchases and external expenses | | | 262 035.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 353 837.00 | |
FZ Social Security Contributions | | | 196 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 645.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 844 062.00 | |
GG - OPERATING RESULT (I - II) | | | -137 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 750.00 | |
GL Other interest and similar income | | | 96 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 847.00 | |
GN Positive exchange differences | | | 372.00 | |
GO Net income from sales of marketable securities | | | 5 569.00 | |
GP Total financial income (V) | | | 1 410 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 110.00 | |
GR Interest and similar expenses | | | 27 733.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 20 871.00 | |
GU Total financial expenses (VI) | | | 110 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 362.00 | 1 589 308.00 | | 2 117 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 142.00 | 911 404.00 | | 954 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 219.00 | 677 904.00 | | 1 163 219.00 |
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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 | 1 311 021.00 | | 103 811.00 | 1 311 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 266 146.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 1 412 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 302.00 | 146 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 513.00 | | 31 013.00 | 117 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 508.00 | | 72 798.00 | 1 193 508.00 |
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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 | 42 660.00 | 30 925.00 | 2 302.00 | 42 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 660.00 | 30 925.00 | 2 302.00 | 42 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 847.00 | 62 110.00 | 59 847.00 | 59 847.00 |
7B Total provisions for depreciation | 59 847.00 | 62 110.00 | 59 847.00 | 59 847.00 |
7C Grand total | 59 847.00 | 62 110.00 | 59 847.00 | 59 847.00 |
UG - Financial | | 62 110.00 | 59 847.00 | |
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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 | 35 645.00 | 35 645.00 | | 35 645.00 |
8C Staff and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 52 966.00 | 52 966.00 | | 52 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 576.00 | 58 576.00 | | 58 576.00 |
UL Receivables related to investments | 991 947.00 | 991 947.00 | | 991 947.00 |
UX Other trade receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
UY Staff and related accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
UZ Social Security, other social security organizations | 35 204.00 | 35 204.00 | | 35 204.00 |
VB VAT | 25 006.00 | 25 006.00 | | 25 006.00 |
VC Group and associates | 3 571 724.00 | 616 724.00 | 2 955 000.00 | 3 571 724.00 |
VH Loans with a maturity of more than one year at origin | 2 027 856.00 | 500 940.00 | 1 526 916.00 | 2 027 856.00 |
VI Group and Associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VK Loans repaid during the year | 491 004.00 | | | 491 004.00 |
VM Income taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 049.00 | 19 049.00 | | 19 049.00 |
VS Prepaid expenses | 18 985.00 | 18 985.00 | | 18 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 197.00 | 1 962 197.00 | 2 955 000.00 | 4 917 197.00 |
VW VAT | 44 281.00 | 44 281.00 | | 44 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 598.00 | 703 681.00 | 1 526 916.00 | 2 230 598.00 |
