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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 47 867.00 | | 47 867.00 | 47 867.00 |
AP Buildings | 336 612.00 | 278 726.00 | 57 886.00 | 336 612.00 |
AR Technical installations, industrial equipment and tools | 22 993.00 | 22 299.00 | 693.00 | 22 993.00 |
AT Other tangible assets | 91 784.00 | 13 333.00 | 78 451.00 | 91 784.00 |
BB Receivables related to investments | 1 133 489.00 | | 1 133 489.00 | 1 133 489.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 3 315 302.00 | 317 358.00 | 2 997 944.00 | 3 315 302.00 |
BL Raw materials, supplies | 2 731.00 | | 2 731.00 | 2 731.00 |
BX Customers and related accounts | 121 185.00 | | 121 185.00 | 121 185.00 |
BZ Other receivables | 575 166.00 | | 575 166.00 | 575 166.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 836 135.00 | | 836 135.00 | 836 135.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 4 336 413.00 | | 4 336 413.00 | 4 336 413.00 |
CO Grand total (0 to V) | 7 651 715.00 | 317 358.00 | 7 334 357.00 | 7 651 715.00 |
CU Other investments | 1 679 210.00 | | 1 679 210.00 | 1 679 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 500.00 | | | 396 500.00 |
DB Share, merger, contribution premiums, etc. | 576 660.00 | | | 576 660.00 |
DD Legal reserve (1) | 49 998.00 | | | 49 998.00 |
DG Other reserves | 3 390 747.00 | | | 3 390 747.00 |
DH Retained earnings | 328 345.00 | | | 328 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 642.00 | | | 143 642.00 |
DL TOTAL (I) | 4 885 891.00 | | | 4 885 891.00 |
DP Provisions for Risks | 30 694.00 | | | 30 694.00 |
DR TOTAL (IV) | 30 694.00 | | | 30 694.00 |
DU Loans and Debts from Credit Institutions (3) | 517 557.00 | | | 517 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 319.00 | | | 1 005 319.00 |
DX Trade payables and related accounts | 13 955.00 | | | 13 955.00 |
DY Tax and social security liabilities | 666 064.00 | | | 666 064.00 |
EA Other liabilities | 214 878.00 | | | 214 878.00 |
EC TOTAL (IV) | 2 417 772.00 | | | 2 417 772.00 |
EE Grand total (I to V) | 7 334 357.00 | | | 7 334 357.00 |
EG Accrued income and payables due within one year | 2 411 932.00 | | | 2 411 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 511.00 | | | 494 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 090.00 | | 66 090.00 | 66 090.00 |
FG Production sold - services | 71 772.00 | | 71 772.00 | 71 772.00 |
FJ Net sales | 137 862.00 | | 137 862.00 | 137 862.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 866.00 | |
FU Purchases of raw materials and other supplies | | | 10 068.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 66 265.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 112 641.00 | |
FZ Social Security Contributions | | | 57 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 235.00 | |
GG - OPERATING RESULT (I - II) | | | -131 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 642.00 | |
GL Other interest and similar income | | | 181 364.00 | |
GP Total financial income (V) | | | 325 006.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 44 835.00 | | | 44 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 972.00 | | | 463 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 331.00 | | | 320 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 642.00 | | | 143 642.00 |
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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 | 3 426 338.00 | | 90 285.00 | 3 426 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 321.00 | 2 813 046.00 | |
I4 DECREASES Grand Total | | 201 321.00 | 3 315 302.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 977.00 | | 90 280.00 | 408 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014 361.00 | | 5.00 | 3 014 361.00 |
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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 | 300 770.00 | 16 588.00 | | 300 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 770.00 | 16 588.00 | | 297 770.00 |
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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 | 13 955.00 | 13 955.00 | | 13 955.00 |
8C Staff and Related Accounts | 35 229.00 | 35 229.00 | | 35 229.00 |
8D Social Security and Other Social Organizations | 630 835.00 | 630 835.00 | | 630 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 878.00 | 214 878.00 | | 214 878.00 |
UT Other financial assets | 1 133 489.00 | 1 133 489.00 | | 1 133 489.00 |
UX Other trade receivables | 121 185.00 | 121 185.00 | | 121 185.00 |
UZ Social Security, other social security organizations | 13 587.00 | 13 587.00 | | 13 587.00 |
VC Group and associates | 559 451.00 | 559 451.00 | | 559 451.00 |
VG Loans with a maturity of up to one year at origin | 494 511.00 | 494 511.00 | | 494 511.00 |
VH Loans with a maturity of more than one year at origin | 23 047.00 | 17 207.00 | 5 840.00 | 23 047.00 |
VI Group and Associates | 1 005 319.00 | 1 005 319.00 | | 1 005 319.00 |
VK Loans repaid during the year | 8 475.00 | | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 035.00 | 1 831 035.00 | | 1 831 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 772.00 | 2 411 932.00 | 5 840.00 | 2 417 772.00 |
