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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 398 000.00 | |
AJ Other Intangible Assets | | | 33 000.00 | |
AP Buildings | 33 587.00 | 33 587.00 | | 33 587.00 |
AT Other tangible assets | 120 515.00 | 61 545.00 | 58 970.00 | 120 515.00 |
BD Other fixed assets | 2 018 893.00 | | 2 018 893.00 | 2 018 893.00 |
BH Other financial assets | 50 068.00 | | 50 068.00 | 50 068.00 |
BJ TOTAL (I) | 9 343 778.00 | 113 632.00 | 9 230 145.00 | 9 343 778.00 |
BN Goods in progress | | | 2 815 000.00 | |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 12 018.00 | | 12 018.00 | 12 018.00 |
CF Cash and cash equivalents | 64 226.00 | | 64 226.00 | 64 226.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 172 894.00 | | 172 894.00 | 172 894.00 |
CO Grand total (0 to V) | 9 516 672.00 | 113 632.00 | 9 403 040.00 | 9 516 672.00 |
CU Other investments | 7 120 712.00 | 18 500.00 | 7 102 212.00 | 7 120 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 341 092.00 | 2 853 653.00 | | 2 341 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 334.00 | 387 439.00 | | 253 334.00 |
DK Regulated provisions | 80 219.00 | 80 219.00 | | 80 219.00 |
DL TOTAL (I) | 3 774 646.00 | 4 421 312.00 | | 3 774 646.00 |
DP Provisions for Risks | 844 000.00 | 234 000.00 | | 844 000.00 |
DR TOTAL (IV) | 844 000.00 | 234 000.00 | | 844 000.00 |
DS Convertible Bond Issues | 50 000.00 | | | 50 000.00 |
DT Other Bond Issues | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 546.00 | 2 501 964.00 | | 2 387 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 525 000.00 | 13 543 000.00 | | 14 525 000.00 |
DX Trade payables and related accounts | 32 963.00 | 64 839.00 | | 32 963.00 |
DY Tax and social security liabilities | 157 884.00 | 188 104.00 | | 157 884.00 |
EA Other liabilities | 1 693 000.00 | 9 708 000.00 | | 1 693 000.00 |
EB Prepaid income (2) | 251 000.00 | 154 000.00 | | 251 000.00 |
EC TOTAL (IV) | 5 628 394.00 | 3 754 908.00 | | 5 628 394.00 |
EE Grand total (I to V) | 9 403 040.00 | 8 176 220.00 | | 9 403 040.00 |
EG Accrued income and payables due within one year | 546 231.00 | 462 448.00 | | 546 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 449.00 | | | 93 449.00 |
P1 LIABILITIES - Equity | | -5 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 389 000.00 | 138 000.00 | | 1 389 000.00 |
P5 LIABILITIES - Reserves | 47 000.00 | 303 000.00 | | 47 000.00 |
P7 LIABILITIES - Retained Earnings | 47 000.00 | 303 000.00 | | 47 000.00 |
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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 | | | 28 874 000.00 | |
FG Production sold - services | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 786.00 | |
FS Purchases of goods (including customs duties) | | | 10 281 000.00 | |
FW Other purchases and external expenses | | | 199 743.00 | |
FX Taxes, duties, and similar payments | | | 51 640.00 | |
FY Salaries and Wages | | | 163 704.00 | |
FZ Social Security Contributions | | | 62 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 797.00 | |
GG - OPERATING RESULT (I - II) | | | 54 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 154.00 | |
GL Other interest and similar income | | | 7 521.00 | |
GO Net income from sales of marketable securities | | | 15 560.00 | |
GP Total financial income (V) | | | 323 236.00 | |
GR Interest and similar expenses | | | 123 481.00 | |
GT Net expenses on sales of marketable securities | | | 288 000.00 | |
GU Total financial expenses (VI) | | | 123 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 1 409.00 | 270.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 409.00 | 271.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | -225.00 | | -1 409.00 |
HK Income tax | -322 000.00 | -162 000.00 | | -322 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 022.00 | 953 253.00 | | 871 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 687.00 | 565 812.00 | | 617 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 334.00 | 387 439.00 | | 253 334.00 |
R3 Income Statement - Technical Result | -65 000.00 | -81 000.00 | | -65 000.00 |
R5 Net income of consolidated companies | 1 912 000.00 | 212 000.00 | | 1 912 000.00 |
R6 Group Income (Consolidated Net Income) | 1 848 000.00 | 133 000.00 | | 1 848 000.00 |
R7 Share of minority interests (Non-group income) | 459 000.00 | -5 000.00 | | 459 000.00 |
R8 Net income, group share (parent company share) | 1 389 000.00 | 138 000.00 | | 1 389 000.00 |
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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 | 5 988 769.00 | | 3 355 007.00 | 5 988 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 189 674.00 | |
I4 DECREASES Grand Total | | 1.00 | 9 343 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 102.00 | | 55 000.00 | 99 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889 667.00 | | 3 300 007.00 | 5 889 667.00 |
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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 | 79 928.00 | 15 203.00 | | 79 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 928.00 | 15 203.00 | | 79 928.00 |
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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 | 80 219.00 | | | 80 219.00 |
7C Grand total | 80 219.00 | | | 80 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50 000.00 | 50 000.00 | | 50 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | 1 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 32 963.00 | 32 963.00 | | 32 963.00 |
8C Staff and Related Accounts | 16 965.00 | 16 965.00 | | 16 965.00 |
8D Social Security and Other Social Organizations | 29 319.00 | 29 319.00 | | 29 319.00 |
UT Other financial assets | 50 068.00 | | 50 068.00 | 50 068.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 93 450.00 | 93 450.00 | | 93 450.00 |
VH Loans with a maturity of more than one year at origin | 2 294 096.00 | 211 934.00 | 1 661 560.00 | 2 294 096.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 208 061.00 | | | 208 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 162.00 | 49 162.00 | | 49 162.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 735.00 | 108 667.00 | 50 068.00 | 158 735.00 |
VW VAT | 62 436.00 | 62 436.00 | | 62 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628 394.00 | 546 231.00 | 2 661 560.00 | 5 628 394.00 |
