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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 | 45 908.00 | 20 649.00 | 25 259.00 | 45 908.00 |
BD Other fixed assets | 809 263.00 | | 809 263.00 | 809 263.00 |
BF Loans | 903 496.00 | | 903 496.00 | 903 496.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 976 916.00 | 37 899.00 | 19 939 017.00 | 19 976 916.00 |
BT Goods | 292 655.00 | | 292 655.00 | 292 655.00 |
BX Customers and related accounts | 4 792.00 | | 4 792.00 | 4 792.00 |
BZ Other receivables | 5 026 843.00 | 30 000.00 | 4 996 843.00 | 5 026 843.00 |
CD Marketable securities | 5 086 158.00 | 67 006.00 | 5 019 152.00 | 5 086 158.00 |
CF Cash and cash equivalents | 2 321 112.00 | | 2 321 112.00 | 2 321 112.00 |
CJ TOTAL (II) | 12 731 560.00 | 97 006.00 | 12 634 554.00 | 12 731 560.00 |
CO Grand total (0 to V) | 32 708 476.00 | 134 905.00 | 32 573 571.00 | 32 708 476.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 18 218 249.00 | 17 250.00 | 18 200 999.00 | 18 218 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 663 741.00 | 548 487.00 | | 663 741.00 |
DH Retained earnings | 19 049 200.00 | 16 929 379.00 | | 19 049 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 004.00 | 2 305 075.00 | | 1 073 004.00 |
DL TOTAL (I) | 30 785 945.00 | 29 782 941.00 | | 30 785 945.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 747.00 | 1 796 664.00 | | 1 459 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 594.00 | 100 760.00 | | 74 594.00 |
DX Trade payables and related accounts | 3 706.00 | 861.00 | | 3 706.00 |
DY Tax and social security liabilities | 37 177.00 | 42 115.00 | | 37 177.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 162 401.00 | 141 762.00 | | 162 401.00 |
EC TOTAL (IV) | 1 737 626.00 | 2 082 164.00 | | 1 737 626.00 |
EE Grand total (I to V) | 32 573 571.00 | 31 915 105.00 | | 32 573 571.00 |
EG Accrued income and payables due within one year | 616 348.00 | 622 417.00 | | 616 348.00 |
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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 | 507 813.00 | | 507 813.00 | 507 813.00 |
FJ Net sales | 507 813.00 | | 507 813.00 | 507 813.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 507 879.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 56 165.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 285 000.00 | |
FZ Social Security Contributions | | | 106 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 453 216.00 | |
GG - OPERATING RESULT (I - II) | | | 54 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266 902.00 | |
GL Other interest and similar income | | | 50 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 498.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 361 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 006.00 | |
GR Interest and similar expenses | | | 180 848.00 | |
GT Net expenses on sales of marketable securities | | | 118 149.00 | |
GU Total financial expenses (VI) | | | 366 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 096.00 | 105 307.00 | | 40 096.00 |
HD Total exceptional income (VII) | 40 096.00 | 105 307.00 | | 40 096.00 |
HF Exceptional expenses on capital transactions | 16 827.00 | | | 16 827.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 16 827.00 | 50 000.00 | | 16 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 269.00 | 55 307.00 | | 23 269.00 |
HK Income tax | | 63 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 050.00 | 3 126 584.00 | | 1 909 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 046.00 | 821 509.00 | | 836 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 004.00 | 2 305 075.00 | | 1 073 004.00 |
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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 | 19 555 964.00 | | 447 580.00 | 19 555 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 19 931 008.00 | |
I4 DECREASES Grand Total | | 26 627.00 | 19 976 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 827.00 | 45 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 735.00 | | | 62 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 493 229.00 | | 447 580.00 | 19 493 229.00 |
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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 | 18 816.00 | 1 833.00 | | 18 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 816.00 | 1 833.00 | | 18 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 73 498.00 | 67 006.00 | 43 498.00 | 73 498.00 |
7B Total provisions for depreciation | 90 748.00 | 67 006.00 | 43 498.00 | 90 748.00 |
7C Grand total | 140 748.00 | 67 006.00 | 43 498.00 | 140 748.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 006.00 | 43 498.00 | |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 401.00 | 162 401.00 | | 162 401.00 |
UP Loans | 903 496.00 | | 903 496.00 | 903 496.00 |
UX Other trade receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 5 025 160.00 | 5 025 160.00 | | 5 025 160.00 |
VG Loans with a maturity of up to one year at origin | 1 459 747.00 | 338 469.00 | 1 121 278.00 | 1 459 747.00 |
VI Group and Associates | 74 594.00 | 74 594.00 | | 74 594.00 |
VK Loans repaid during the year | 335 440.00 | | | 335 440.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 935 131.00 | 5 031 635.00 | 903 496.00 | 5 935 131.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 626.00 | 616 348.00 | 1 121 278.00 | 1 737 626.00 |
