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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 736.00 | 24 263.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 466.00 | 3 037.00 | 428.00 | 3 466.00 |
AT Other tangible assets | 26 399.00 | 17 769.00 | 8 630.00 | 26 399.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 347 888.00 | 21 543.00 | 2 326 344.00 | 2 347 888.00 |
BX Customers and related accounts | 143 182.00 | | 143 182.00 | 143 182.00 |
BZ Other receivables | 5 067 761.00 | | 5 067 761.00 | 5 067 761.00 |
CD Marketable securities | 3 083 400.00 | | 3 083 400.00 | 3 083 400.00 |
CF Cash and cash equivalents | 3 040 746.00 | | 3 040 746.00 | 3 040 746.00 |
CJ TOTAL (II) | 8 251 691.00 | | 8 251 691.00 | 8 251 691.00 |
CO Grand total (0 to V) | 10 599 579.00 | 21 543.00 | 10 578 035.00 | 10 599 579.00 |
CS Evaluated investments - equity method | 2 292 973.00 | | 2 292 973.00 | 2 292 973.00 |
CU Other investments | 1 455 754.00 | | 1 455 754.00 | 1 455 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 205 000.00 | 205 000.00 | | 205 000.00 |
DG Other reserves | 2 794 828.00 | 2 712 306.00 | | 2 794 828.00 |
DH Retained earnings | 4 827 726.00 | 4 827 726.00 | | 4 827 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 320.00 | 82 521.00 | | 143 320.00 |
DL TOTAL (I) | 10 020 874.00 | 9 877 554.00 | | 10 020 874.00 |
DP Provisions for Risks | 93 875.00 | 83 875.00 | | 93 875.00 |
DR TOTAL (IV) | 93 875.00 | 83 875.00 | | 93 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 366 212.00 | 446 390.00 | | 366 212.00 |
DX Trade payables and related accounts | 5 076.00 | 6 623.00 | | 5 076.00 |
DY Tax and social security liabilities | 91 997.00 | 70 068.00 | | 91 997.00 |
EC TOTAL (IV) | 463 285.00 | 523 082.00 | | 463 285.00 |
EE Grand total (I to V) | 10 578 035.00 | 10 484 511.00 | | 10 578 035.00 |
EG Accrued income and payables due within one year | 463 285.00 | | | 463 285.00 |
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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 | | | 157 414.00 | |
FG Production sold - services | 202 892.00 | | 202 892.00 | 202 892.00 |
FJ Net sales | | | 157 414.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 157 531.00 | |
FW Other purchases and external expenses | | | 39 629.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 97 229.00 | |
FZ Social Security Contributions | | | 14 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 156 771.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 617.00 | |
GL Other interest and similar income | | | 88 433.00 | |
GP Total financial income (V) | | | 171 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 130.00 | | |
HD Total exceptional income (VII) | | 1 130.00 | | |
HF Exceptional expenses on capital transactions | | 9 759.00 | | |
HH Total exceptional expenses (VIII) | | 9 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 629.00 | | |
HK Income tax | 15 372.00 | 61 552.00 | | 15 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 582.00 | 362 765.00 | | 328 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 261.00 | 280 243.00 | | 185 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 320.00 | 82 521.00 | | 143 320.00 |
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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 | 1 484 693.00 | | 863 196.00 | 1 484 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293 022.00 | |
I4 DECREASES Grand Total | | | 2 347 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 890.00 | | 25 977.00 | 28 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 803.00 | | 837 219.00 | 1 455 803.00 |
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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 | 16 419.00 | 5 125.00 | | 16 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 419.00 | 5 125.00 | | 16 419.00 |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8C Staff and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8D Social Security and Other Social Organizations | 25 925.00 | 25 925.00 | | 25 925.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 143 183.00 | 143 183.00 | | 143 183.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 1 883 305.00 | 1 883 305.00 | | 1 883 305.00 |
VI Group and Associates | 366 212.00 | 366 212.00 | | 366 212.00 |
VK Loans repaid during the year | 49 379.00 | | | 49 379.00 |
VM Income taxes | 10 770.00 | 10 770.00 | | 10 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 166.00 | 2 039 117.00 | 49.00 | 2 039 166.00 |
VW VAT | 59 327.00 | 59 327.00 | | 59 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 286.00 | 463 286.00 | | 463 286.00 |
