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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 099.00 | 31 885.00 | 2 214.00 | 34 099.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 4 192.00 | 855.00 | 5 047.00 |
AT Other tangible assets | 246 002.00 | 184 133.00 | 61 869.00 | 246 002.00 |
BB Receivables related to investments | 532 801.00 | | 532 801.00 | 532 801.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 498 640.00 | 220 218.00 | 3 278 421.00 | 3 498 640.00 |
BX Customers and related accounts | 57 780.00 | | 57 780.00 | 57 780.00 |
BZ Other receivables | 2 099 584.00 | | 2 099 584.00 | 2 099 584.00 |
CF Cash and cash equivalents | 375 237.00 | | 375 237.00 | 375 237.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 2 539 390.00 | | 2 539 390.00 | 2 539 390.00 |
CO Grand total (0 to V) | 6 038 031.00 | 220 218.00 | 5 817 812.00 | 6 038 031.00 |
CU Other investments | 2 677 343.00 | 7.00 | 2 677 335.00 | 2 677 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | | 1 002 400.00 |
DB Share, merger, contribution premiums, etc. | 238 784.00 | 238 784.00 | | 238 784.00 |
DD Legal reserve (1) | 100 240.00 | 100 240.00 | | 100 240.00 |
DG Other reserves | 2 954 412.00 | 2 954 412.00 | | 2 954 412.00 |
DH Retained earnings | 684 401.00 | | | 684 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 670.00 | 684 401.00 | | 36 670.00 |
DL TOTAL (I) | 5 016 908.00 | 4 980 238.00 | | 5 016 908.00 |
DU Loans and Debts from Credit Institutions (3) | 19 679.00 | 23 694.00 | | 19 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 282.00 | 427 171.00 | | 431 282.00 |
DX Trade payables and related accounts | 12 356.00 | 12 767.00 | | 12 356.00 |
DY Tax and social security liabilities | 132 883.00 | 125 829.00 | | 132 883.00 |
DZ Fixed asset liabilities and related accounts | | 16 700.00 | | |
EA Other liabilities | 204 701.00 | 178 156.00 | | 204 701.00 |
EC TOTAL (IV) | 800 903.00 | 784 319.00 | | 800 903.00 |
EE Grand total (I to V) | 5 817 812.00 | 5 764 558.00 | | 5 817 812.00 |
EG Accrued income and payables due within one year | 789 336.00 | 768 726.00 | | 789 336.00 |
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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 | | | 624 043.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 624 043.00 | |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 064.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 647 337.00 | |
FW Other purchases and external expenses | | | 195 563.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 317 011.00 | |
FZ Social Security Contributions | | | 90 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 497.00 | |
GE Other Expenses | | | 6 906.00 | |
GF Total Operating Expenses (II) | | | 654 024.00 | |
GG - OPERATING RESULT (I - II) | | | -6 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 28 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 300.00 | |
GP Total financial income (V) | | | 49 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 4 810.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 4 810.00 | | 1 600.00 |
HE Exceptional expenses on management operations | | 75 793.00 | | |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 75 793.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -70 983.00 | | 90.00 |
HK Income tax | 3 917.00 | 19 527.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 714.00 | 1 572 800.00 | | 698 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 044.00 | 888 398.00 | | 662 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 670.00 | 684 401.00 | | 36 670.00 |
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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 | 12 356.00 | 12 356.00 | | 12 356.00 |
8C Staff and Related Accounts | 21 749.00 | 21 749.00 | | 21 749.00 |
8D Social Security and Other Social Organizations | 84 555.00 | 84 555.00 | | 84 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 702.00 | 204 702.00 | | 204 702.00 |
UL Receivables related to investments | 532 801.00 | 149 401.00 | 383 400.00 | 532 801.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 57 780.00 | 57 780.00 | | 57 780.00 |
UZ Social Security, other social security organizations | 9 669.00 | 9 669.00 | | 9 669.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VC Group and associates | 2 036 407.00 | 2 036 407.00 | | 2 036 407.00 |
VH Loans with a maturity of more than one year at origin | 19 679.00 | 8 112.00 | 11 567.00 | 19 679.00 |
VI Group and Associates | 431 283.00 | 431 283.00 | | 431 283.00 |
VM Income taxes | 15 303.00 | 15 303.00 | | 15 303.00 |
VP Miscellaneous | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 988.00 | 11 988.00 | | 11 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 997.00 | 31 997.00 | | 31 997.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 153.00 | 2 316 753.00 | 383 400.00 | 2 700 153.00 |
VW VAT | 14 591.00 | 14 591.00 | | 14 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 903.00 | 789 336.00 | 11 567.00 | 800 903.00 |
