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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 | 10 918.00 | 10 012.00 | 906.00 | 10 918.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 481.00 | 827.00 | 1 308.00 |
AT Other tangible assets | 19 118.00 | 15 122.00 | 3 996.00 | 19 118.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 430 282.00 | 37 687.00 | 1 392 594.00 | 1 430 282.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 11 637.00 | | 11 637.00 | 11 637.00 |
BZ Other receivables | 1 710 910.00 | 164 773.00 | 1 546 137.00 | 1 710 910.00 |
CF Cash and cash equivalents | 225 394.00 | | 225 394.00 | 225 394.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 1 957 732.00 | 164 773.00 | 1 792 959.00 | 1 957 732.00 |
CO Grand total (0 to V) | 3 388 014.00 | 202 460.00 | 3 185 553.00 | 3 388 014.00 |
CS Evaluated investments - equity method | 1 243 938.00 | 12 072.00 | 1 231 866.00 | 1 243 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 080.00 | 591 080.00 | | 591 080.00 |
DB Share, merger, contribution premiums, etc. | 392 825.00 | 392 825.00 | | 392 825.00 |
DD Legal reserve (1) | 59 108.00 | 56 642.00 | | 59 108.00 |
DG Other reserves | 1 198 103.00 | 920 624.00 | | 1 198 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 882.00 | 409 945.00 | | 189 882.00 |
DL TOTAL (I) | 2 430 998.00 | 2 371 115.00 | | 2 430 998.00 |
DP Provisions for Risks | 8 532.00 | 7 596.00 | | 8 532.00 |
DR TOTAL (IV) | 8 532.00 | 7 596.00 | | 8 532.00 |
DU Loans and Debts from Credit Institutions (3) | 118 813.00 | 149 186.00 | | 118 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 007.00 | 53 127.00 | | 437 007.00 |
DX Trade payables and related accounts | 13 235.00 | 9 207.00 | | 13 235.00 |
DY Tax and social security liabilities | 88 828.00 | 160 863.00 | | 88 828.00 |
DZ Fixed asset liabilities and related accounts | | 17 500.00 | | |
EA Other liabilities | 88 141.00 | 28 000.00 | | 88 141.00 |
EC TOTAL (IV) | 746 023.00 | 417 883.00 | | 746 023.00 |
EE Grand total (I to V) | 3 185 553.00 | 2 796 594.00 | | 3 185 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 355 414.00 | |
FJ Net sales | | | 355 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 416.00 | |
FW Other purchases and external expenses | | | 82 538.00 | |
FX Taxes, duties, and similar payments | | | 18 440.00 | |
FY Salaries and Wages | | | 144 449.00 | |
FZ Social Security Contributions | | | 78 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 328 351.00 | |
GG - OPERATING RESULT (I - II) | | | 27 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 725.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20 126.00 | |
GP Total financial income (V) | | | 275 447.00 | |
GR Interest and similar expenses | | | 15 471.00 | |
GU Total financial expenses (VI) | | | 150 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 833.00 | 14 417.00 | | 24 833.00 |
HH Total exceptional expenses (VIII) | 15 042.00 | 59.00 | | 15 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 791.00 | 14 357.00 | | 9 791.00 |
HK Income tax | -27 922.00 | 14 872.00 | | -27 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 696.00 | 860 615.00 | | 655 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 814.00 | 450 670.00 | | 465 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 882.00 | 409 945.00 | | 189 882.00 |
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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 | 1 280 049.00 | | 173 810.00 | 1 280 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 398 938.00 | |
I4 DECREASES Grand Total | | 23 577.00 | 1 430 282.00 | |
IO DECREASES Total including other intangible assets | | | 10 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 577.00 | 20 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 918.00 | | 1 000.00 | 9 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 193.00 | | 2 809.00 | 26 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 937.00 | | 170 001.00 | 1 243 937.00 |
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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 | 30 007.00 | 4 144.00 | 8 535.00 | 30 007.00 |
PE DEPRECIATION Total including other intangible assets | 9 918.00 | 94.00 | | 9 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 089.00 | 4 049.00 | 8 535.00 | 20 089.00 |
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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 | 7 596.00 | 8 532.00 | 7 596.00 | 7 596.00 |
6X Other provisions for depreciation | 38 444.00 | 126 329.00 | | 38 444.00 |
7B Total provisions for depreciation | 50 505.00 | 126 340.00 | | 50 505.00 |
7C Grand total | 58 101.00 | 134 872.00 | 7 596.00 | 58 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 134 872.00 | 7 596.00 | |
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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
8C Staff and Related Accounts | 13 453.00 | 13 453.00 | | 13 453.00 |
8D Social Security and Other Social Organizations | 67 371.00 | 67 371.00 | | 67 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 141.00 | 88 141.00 | | 88 141.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 11 637.00 | 11 637.00 | | 11 637.00 |
UZ Social Security, other social security organizations | 20 921.00 | 20 921.00 | | 20 921.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VC Group and associates | 1 664 768.00 | 1 403 793.00 | 260 975.00 | 1 664 768.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 118 522.00 | 59 984.00 | 58 538.00 | 118 522.00 |
VI Group and Associates | 437 007.00 | 437 007.00 | | 437 007.00 |
VK Loans repaid during the year | 33 213.00 | | | 33 213.00 |
VM Income taxes | 20 549.00 | 20 549.00 | | 20 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 9 761.00 | 9 761.00 | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 337.00 | 1 621 363.00 | 260 975.00 | 1 882 337.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 023.00 | 687 486.00 | 58 538.00 | 746 023.00 |
