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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 17 483.00 | 1 018.00 | 18 500.00 |
BJ TOTAL (I) | 37 177 304.00 | 17 483.00 | 37 159 822.00 | 37 177 304.00 |
BX Customers and related accounts | 12 468.00 | | 12 468.00 | 12 468.00 |
BZ Other receivables | 3 156 446.00 | | 3 156 446.00 | 3 156 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 577 725.00 | | 1 577 725.00 | 1 577 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 746 639.00 | | 4 746 639.00 | 4 746 639.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 923 943.00 | 17 483.00 | 41 906 461.00 | 41 923 943.00 |
CU Other investments | 37 158 804.00 | | 37 158 804.00 | 37 158 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 007 088.00 | 14 007 088.00 | | 14 007 088.00 |
DB Share, merger, contribution premiums, etc. | 2 913.00 | 2 913.00 | | 2 913.00 |
DD Legal reserve (1) | 1 400 709.00 | 1 112 763.00 | | 1 400 709.00 |
DH Retained earnings | 16 325 637.00 | 14 517 490.00 | | 16 325 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925 344.00 | 6 396 093.00 | | 4 925 344.00 |
DK Regulated provisions | 1 616 664.00 | 1 616 664.00 | | 1 616 664.00 |
DL TOTAL (I) | 38 278 354.00 | 37 653 010.00 | | 38 278 354.00 |
DP Provisions for Risks | | 2 623.00 | | |
DR TOTAL (IV) | | 2 623.00 | | |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 800.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237 914.00 | 12 179 521.00 | | 3 237 914.00 |
DX Trade payables and related accounts | 35 534.00 | 167 997.00 | | 35 534.00 |
DY Tax and social security liabilities | 350 870.00 | 61 920.00 | | 350 870.00 |
EA Other liabilities | 2 167.00 | 63 873.00 | | 2 167.00 |
EC TOTAL (IV) | 3 627 285.00 | 12 474 111.00 | | 3 627 285.00 |
ED (V) | 821.00 | 234.00 | | 821.00 |
EE Grand total (I to V) | 41 906 461.00 | 50 129 978.00 | | 41 906 461.00 |
EG Accrued income and payables due within one year | 3 627 285.00 | 12 474 111.00 | | 3 627 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 800.00 | | 800.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 430.00 | |
FW Other purchases and external expenses | | | 105 108.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 121 109.00 | |
GG - OPERATING RESULT (I - II) | | | -53 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 322 862.00 | |
GL Other interest and similar income | | | 681 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 623.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 006 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 139.00 | |
GS Negative differences of foreign exchange | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 25 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 981 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 718.00 | | |
HD Total exceptional income (VII) | | 4 718.00 | | |
HE Exceptional expenses on management operations | 2 445.00 | 549 701.00 | | 2 445.00 |
HG Exceptional depreciation and provisions | | 169 750.00 | | |
HH Total exceptional expenses (VIII) | 2 445.00 | 719 451.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | -714 734.00 | | -2 445.00 |
HK Income tax | | -50 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 140.00 | 8 474 219.00 | | 5 074 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 796.00 | 2 078 126.00 | | 148 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925 344.00 | 6 396 093.00 | | 4 925 344.00 |
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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 | 37 062 304.00 | | 115 000.00 | 37 062 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 158 804.00 | |
I4 DECREASES Grand Total | | | 37 177 304.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 043 804.00 | | 115 000.00 | 37 043 804.00 |
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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 | 13 072.00 | 4 411.00 | | 13 072.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | 4 411.00 | | 13 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 616 664.00 | | | 1 616 664.00 |
5Z Total provisions for risks and expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
7C Grand total | 1 619 287.00 | | 2 623.00 | 1 619 287.00 |
UG - Financial | | | 2 623.00 | |
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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 | 35 534.00 | 35 534.00 | | 35 534.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 34 487.00 | 34 487.00 | | 34 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 12 468.00 | 12 468.00 | | 12 468.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VC Group and associates | 3 147 075.00 | 3 147 075.00 | | 3 147 075.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 3 537 914.00 | 3 537 914.00 | | 3 537 914.00 |
VP Miscellaneous | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 914.00 | 3 168 914.00 | | 3 168 914.00 |
VW VAT | 15 944.00 | 15 944.00 | | 15 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 285.00 | 3 627 285.00 | | 3 627 285.00 |
