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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 | 227 208.00 | 217 745.00 | 9 462.00 | 227 208.00 |
AJ Other Intangible Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
AT Other tangible assets | 301 210.00 | 179 708.00 | 121 501.00 | 301 210.00 |
BB Receivables related to investments | 2 691 765.00 | | 2 691 765.00 | 2 691 765.00 |
BH Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 18 238 448.00 | 397 454.00 | 17 840 995.00 | 18 238 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 740 609.00 | | 740 609.00 | 740 609.00 |
BZ Other receivables | 85 031.00 | | 85 031.00 | 85 031.00 |
CF Cash and cash equivalents | 3 788 932.00 | | 3 788 932.00 | 3 788 932.00 |
CH Prepaid expenses | 26 191.00 | | 26 191.00 | 26 191.00 |
CJ TOTAL (II) | 4 640 764.00 | | 4 640 764.00 | 4 640 764.00 |
CO Grand total (0 to V) | 22 879 212.00 | 397 454.00 | 22 481 758.00 | 22 879 212.00 |
CP Shares due in less than one year | 2 722 165.00 | | | 2 722 165.00 |
CU Other investments | 14 980 216.00 | | 14 980 216.00 | 14 980 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 34 770.00 | 34 770.00 | | 34 770.00 |
DG Other reserves | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 422 981.00 | 331 797.00 | | 422 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 336.00 | 91 184.00 | | 94 336.00 |
DL TOTAL (I) | 15 899 787.00 | 15 805 451.00 | | 15 899 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 857.00 | 726 293.00 | | 1 576 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637 516.00 | 4 779 463.00 | | 4 637 516.00 |
DX Trade payables and related accounts | 81 312.00 | 112 176.00 | | 81 312.00 |
DY Tax and social security liabilities | 282 823.00 | 250 120.00 | | 282 823.00 |
EA Other liabilities | 3 464.00 | 25 825.00 | | 3 464.00 |
EC TOTAL (IV) | 6 581 971.00 | 5 893 877.00 | | 6 581 971.00 |
EE Grand total (I to V) | 22 481 758.00 | 21 699 328.00 | | 22 481 758.00 |
EG Accrued income and payables due within one year | 6 581 971.00 | 5 893 877.00 | | 6 581 971.00 |
EI Including equity loans | 4 637 516.00 | | | 4 637 516.00 |
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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 | 617 174.00 | | 617 174.00 | 617 174.00 |
FJ Net sales | 617 174.00 | | 617 174.00 | 617 174.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 617 180.00 | |
FW Other purchases and external expenses | | | 135 304.00 | |
FX Taxes, duties, and similar payments | | | 14 421.00 | |
FY Salaries and Wages | | | 387 734.00 | |
FZ Social Security Contributions | | | 196 464.00 | |
GB Operating Expenses - Provisions | | | 55 328.00 | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 794 896.00 | |
GG - OPERATING RESULT (I - II) | | | -177 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 512.00 | |
GP Total financial income (V) | | | 345 512.00 | |
GR Interest and similar expenses | | | 73 461.00 | |
GU Total financial expenses (VI) | | | 73 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 728.00 | | |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | | 80 728.00 | | |
HE Exceptional expenses on management operations | | 2 132.00 | | |
HF Exceptional expenses on capital transactions | | 38 564.00 | | |
HH Total exceptional expenses (VIII) | | 40 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 692.00 | 1 139 741.00 | | 962 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 357.00 | 1 048 557.00 | | 868 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 336.00 | 91 184.00 | | 94 336.00 |
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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 | 18 191 803.00 | | 46 645.00 | 18 191 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 702 381.00 | |
I4 DECREASES Grand Total | | | 18 238 448.00 | |
IO DECREASES Total including other intangible assets | | | 234 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 858.00 | | | 234 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 874.00 | | 8 336.00 | 292 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 664 071.00 | | 38 309.00 | 17 664 071.00 |
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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 | 342 125.00 | 55 328.00 | | 342 125.00 |
PE DEPRECIATION Total including other intangible assets | 198 882.00 | 18 863.00 | | 198 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 243.00 | 36 465.00 | | 143 243.00 |
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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 | 632 449.00 | 632 449.00 | | 632 449.00 |
8B Suppliers and Related Accounts | 81 312.00 | 81 312.00 | | 81 312.00 |
8C Staff and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8D Social Security and Other Social Organizations | 42 544.00 | 42 544.00 | | 42 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UL Receivables related to investments | 2 691 765.00 | 2 691 765.00 | | 2 691 765.00 |
UT Other financial assets | 30 400.00 | 30 400.00 | | 30 400.00 |
UX Other trade receivables | 740 609.00 | 740 609.00 | | 740 609.00 |
UZ Social Security, other social security organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 28 759.00 | 28 759.00 | | 28 759.00 |
VC Group and associates | 50 279.00 | 50 279.00 | | 50 279.00 |
VH Loans with a maturity of more than one year at origin | 1 576 857.00 | 1 576 857.00 | | 1 576 857.00 |
VI Group and Associates | 4 005 067.00 | 4 005 067.00 | | 4 005 067.00 |
VJ Loans taken out during the year | 850 564.00 | | | 850 564.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 26 191.00 | 26 191.00 | | 26 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 996.00 | 3 573 996.00 | | 3 573 996.00 |
VW VAT | 222 171.00 | 222 171.00 | | 222 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581 971.00 | 6 581 971.00 | | 6 581 971.00 |
