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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 | 176 614.00 | 13 796.00 | 162 817.00 | 176 614.00 |
BB Receivables related to investments | 1 052 701.00 | | 1 052 701.00 | 1 052 701.00 |
BD Other fixed assets | 11 596.00 | | 11 596.00 | 11 596.00 |
BH Other financial assets | 5 683.00 | | 5 683.00 | 5 683.00 |
BJ TOTAL (I) | 3 771 801.00 | 13 796.00 | 3 758 008.00 | 3 771 801.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 588 835.00 | | 588 835.00 | 588 835.00 |
BZ Other receivables | 138 597.00 | | 138 597.00 | 138 597.00 |
CD Marketable securities | 190 352.00 | | 190 352.00 | 190 352.00 |
CF Cash and cash equivalents | 355 469.00 | | 355 469.00 | 355 469.00 |
CH Prepaid expenses | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 1 289 612.00 | | 1 289 612.00 | 1 289 612.00 |
CO Grand total (0 to V) | 5 061 413.00 | 13 796.00 | 5 047 617.00 | 5 061 413.00 |
CP Shares due in less than one year | 1 058 384.00 | | | 1 058 384.00 |
CU Other investments | 2 525 208.00 | | 2 525 208.00 | 2 525 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 298 800.00 | 298 800.00 | | 298 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 1 510 184.00 | 1 086 776.00 | | 1 510 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 665.00 | 923 407.00 | | 1 014 665.00 |
DK Regulated provisions | 16 659.00 | 10 540.00 | | 16 659.00 |
DL TOTAL (I) | 2 852 627.00 | 2 331 844.00 | | 2 852 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 298.00 | 1 362 370.00 | | 1 108 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 585.00 | 584 628.00 | | 563 585.00 |
DX Trade payables and related accounts | 320 396.00 | 132 108.00 | | 320 396.00 |
DY Tax and social security liabilities | 123 102.00 | 71 631.00 | | 123 102.00 |
EA Other liabilities | 66 268.00 | 81 268.00 | | 66 268.00 |
EB Prepaid income (2) | 13 339.00 | | | 13 339.00 |
EC TOTAL (IV) | 2 194 989.00 | 2 232 005.00 | | 2 194 989.00 |
EE Grand total (I to V) | 5 047 617.00 | 4 563 849.00 | | 5 047 617.00 |
EG Accrued income and payables due within one year | 1 338 980.00 | 1 124 316.00 | | 1 338 980.00 |
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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 | 556 452.00 | | 556 452.00 | 556 452.00 |
FJ Net sales | 556 452.00 | | 556 452.00 | 556 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 992.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 597 689.00 | |
FW Other purchases and external expenses | | | 366 353.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 135 050.00 | |
FZ Social Security Contributions | | | 42 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GE Other Expenses | | | 28 141.00 | |
GF Total Operating Expenses (II) | | | 590 442.00 | |
GG - OPERATING RESULT (I - II) | | | 7 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 098.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 1 039 594.00 | |
GR Interest and similar expenses | | | 18 918.00 | |
GU Total financial expenses (VI) | | | 18 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 420.00 | | 45.00 |
HG Exceptional depreciation and provisions | 6 119.00 | 6 119.00 | | 6 119.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | 6 539.00 | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 164.00 | -6 539.00 | | -6 164.00 |
HK Income tax | 7 094.00 | 77 590.00 | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 283.00 | 1 491 638.00 | | 1 637 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 618.00 | 568 230.00 | | 622 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 665.00 | 923 407.00 | | 1 014 665.00 |
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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 | 3 409 453.00 | | 362 402.00 | 3 409 453.00 |
I3 DECREASES Total Financial Fixed Assets | 54.00 | | 3 595 188.00 | 54.00 |
I4 DECREASES Grand Total | 54.00 | | 3 771 801.00 | 54.00 |
IY DECREASES Total Tangible Fixed Assets | | | 176 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 556.00 | | 165 058.00 | 11 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397 897.00 | | 197 344.00 | 3 397 897.00 |
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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 | 4 447.00 | 9 349.00 | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447.00 | 9 349.00 | | 4 447.00 |
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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 | 10 540.00 | 6 119.00 | | 10 540.00 |
7C Grand total | 10 540.00 | 6 119.00 | | 10 540.00 |
UJ - Exceptional | | 6 119.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 777.00 | | | 4 777.00 |
8B Suppliers and Related Accounts | 320 396.00 | 320 396.00 | | 320 396.00 |
8C Staff and Related Accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
8D Social Security and Other Social Organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 268.00 | 66 268.00 | | 66 268.00 |
8L Deferred income | 13 339.00 | 13 339.00 | | 13 339.00 |
UL Receivables related to investments | 1 052 701.00 | 1 052 701.00 | | 1 052 701.00 |
UT Other financial assets | 5 683.00 | 5 683.00 | | 5 683.00 |
UX Other trade receivables | 588 835.00 | 588 835.00 | | 588 835.00 |
UZ Social Security, other social security organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 61 291.00 | 61 291.00 | | 61 291.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 1 107 689.00 | 256 457.00 | 851 232.00 | 1 107 689.00 |
VI Group and Associates | 558 808.00 | 558 808.00 | | 558 808.00 |
VK Loans repaid during the year | 253 932.00 | | | 253 932.00 |
VM Income taxes | 70 498.00 | 70 498.00 | | 70 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 102.00 | 9 102.00 | | 9 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
VS Prepaid expenses | 15 866.00 | 15 866.00 | | 15 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 682.00 | 1 801 682.00 | | 1 801 682.00 |
VW VAT | 99 036.00 | 99 036.00 | | 99 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 989.00 | 1 338 980.00 | 851 232.00 | 2 194 989.00 |
