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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 3 653.00 | 3 653.00 | | 3 653.00 |
AT Other tangible assets | 7 066.00 | 7 066.00 | 1.00 | 7 066.00 |
BJ TOTAL (I) | 31 888 798.00 | 10 719.00 | 31 878 079.00 | 31 888 798.00 |
BX Customers and related accounts | 323 043.00 | | 323 043.00 | 323 043.00 |
BZ Other receivables | 12 831 358.00 | | 12 831 358.00 | 12 831 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 684 356.00 | | 7 684 356.00 | 7 684 356.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 20 842 542.00 | | 20 842 542.00 | 20 842 542.00 |
CO Grand total (0 to V) | 52 731 343.00 | 10 719.00 | 52 720 623.00 | 52 731 343.00 |
CU Other investments | 31 878 079.00 | | 31 878 079.00 | 31 878 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 163 426.00 | 13 163 426.00 | | 13 163 426.00 |
DD Legal reserve (1) | 1 316 342.00 | 1 316 342.00 | | 1 316 342.00 |
DG Other reserves | 5 001 902.00 | 8 000 000.00 | | 5 001 902.00 |
DH Retained earnings | 27 713 429.00 | 25 054 700.00 | | 27 713 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266 759.00 | 3 609 659.00 | | 4 266 759.00 |
DL TOTAL (I) | 51 461 859.00 | 51 144 128.00 | | 51 461 859.00 |
DQ Provisions for Expenses | | 4 215.00 | | |
DR TOTAL (IV) | | 4 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 559 288.00 | 1 065 411.00 | | 559 288.00 |
DX Trade payables and related accounts | 88 009.00 | 71 170.00 | | 88 009.00 |
DY Tax and social security liabilities | 607 646.00 | 104 220.00 | | 607 646.00 |
EA Other liabilities | 3 820.00 | 10 001.00 | | 3 820.00 |
EC TOTAL (IV) | 1 258 763.00 | 1 250 803.00 | | 1 258 763.00 |
EE Grand total (I to V) | 52 720 623.00 | 52 399 146.00 | | 52 720 623.00 |
EG Accrued income and payables due within one year | 1 258 763.00 | 1 250 803.00 | | 1 258 763.00 |
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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 | 750 791.00 | | 750 791.00 | 750 791.00 |
FJ Net sales | 750 791.00 | | 750 791.00 | 750 791.00 |
FO Operating subsidies | | | -300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 492.00 | |
FW Other purchases and external expenses | | | 116 467.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 371 825.00 | |
FZ Social Security Contributions | | | 225 464.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 724 563.00 | |
GG - OPERATING RESULT (I - II) | | | 25 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 217 528.00 | |
GL Other interest and similar income | | | 61 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 558.00 | |
GP Total financial income (V) | | | 4 305 725.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 23 765.00 | |
GU Total financial expenses (VI) | | | 23 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 281 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 575.00 | | | 52 575.00 |
HC Reversals of provisions and transfers of expenses | 4 215.00 | 16 820.00 | | 4 215.00 |
HD Total exceptional income (VII) | 56 790.00 | 16 820.00 | | 56 790.00 |
HF Exceptional expenses on capital transactions | 44 020.00 | | | 44 020.00 |
HH Total exceptional expenses (VIII) | 44 020.00 | | | 44 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 770.00 | 16 820.00 | | 12 770.00 |
HK Income tax | 53 901.00 | 69 475.00 | | 53 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 007.00 | 4 429 875.00 | | 5 113 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 249.00 | 820 216.00 | | 846 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266 759.00 | 3 609 659.00 | | 4 266 759.00 |
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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 | 31 930 212.00 | | | 31 930 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 413.00 | 31 878 079.00 | |
I4 DECREASES Grand Total | | 41 413.00 | 31 888 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 653.00 | | | 3 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 066.00 | | | 7 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 919 493.00 | | | 31 919 493.00 |
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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 | 10 719.00 | | | 10 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 066.00 | | | 7 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
6X Other provisions for depreciation | 26 558.00 | | 26 558.00 | 26 558.00 |
7B Total provisions for depreciation | 26 558.00 | | 26 558.00 | 26 558.00 |
7C Grand total | 30 773.00 | | 30 773.00 | 30 773.00 |
UG - Financial | | | 26 558.00 | |
UJ - Exceptional | | | 4 215.00 | |
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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 | 88 009.00 | 88 009.00 | | 88 009.00 |
8C Staff and Related Accounts | 44 459.00 | 44 459.00 | | 44 459.00 |
8D Social Security and Other Social Organizations | 29 598.00 | 29 598.00 | | 29 598.00 |
8E Income Taxes | 479 143.00 | 479 143.00 | | 479 143.00 |
UX Other trade receivables | 323 043.00 | 323 043.00 | | 323 043.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VC Group and associates | 12 817 264.00 | 12 817 264.00 | | 12 817 264.00 |
VI Group and Associates | 559 288.00 | 559 288.00 | | 559 288.00 |
VN Other taxes, similar payments | 4 202.00 | 4 202.00 | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 158 187.00 | 13 158 187.00 | | 13 158 187.00 |
VW VAT | 44 764.00 | 44 764.00 | | 44 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 943.00 | 1 254 943.00 | | 1 254 943.00 |
