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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
BJ TOTAL (I) | 37 442 304.00 | 18 500.00 | 37 423 804.00 | 37 442 304.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 30 056.00 | | 30 056.00 | 30 056.00 |
CF Cash and cash equivalents | 846 403.00 | | 846 403.00 | 846 403.00 |
CJ TOTAL (II) | 907 825.00 | | 907 825.00 | 907 825.00 |
CO Grand total (0 to V) | 38 350 130.00 | 18 500.00 | 38 331 630.00 | 38 350 130.00 |
CU Other investments | 37 423 804.00 | | 37 423 804.00 | 37 423 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 007 088.00 | 14 007 088.00 | | 14 007 088.00 |
DB Share, merger, contribution premiums, etc. | 2 913.00 | 2 913.00 | | 2 913.00 |
DD Legal reserve (1) | 1 400 709.00 | 1 400 709.00 | | 1 400 709.00 |
DH Retained earnings | 19 970 981.00 | 16 325 637.00 | | 19 970 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 206.00 | 4 925 344.00 | | 1 266 206.00 |
DK Regulated provisions | 1 616 664.00 | 1 616 664.00 | | 1 616 664.00 |
DL TOTAL (I) | 38 264 560.00 | 38 278 354.00 | | 38 264 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 3 237 914.00 | | 648.00 |
DX Trade payables and related accounts | 25 672.00 | 35 534.00 | | 25 672.00 |
DY Tax and social security liabilities | 38 583.00 | 350 870.00 | | 38 583.00 |
EA Other liabilities | 2 167.00 | 2 167.00 | | 2 167.00 |
EC TOTAL (IV) | 67 070.00 | 3 627 285.00 | | 67 070.00 |
ED (V) | | 821.00 | | |
EE Grand total (I to V) | 38 331 630.00 | 41 906 461.00 | | 38 331 630.00 |
EG Accrued income and payables due within one year | 67 070.00 | 3 627 285.00 | | 67 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 259.00 | |
FW Other purchases and external expenses | | | 72 498.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 373.00 | |
GG - OPERATING RESULT (I - II) | | | -21 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289 944.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 289 944.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 160.00 | 2 445.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 2 445.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | -2 445.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 203.00 | 5 074 140.00 | | 1 348 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 997.00 | 148 796.00 | | 81 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 206.00 | 4 925 344.00 | | 1 266 206.00 |
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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 | 37 177 304.00 | | 265 000.00 | 37 177 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 423 804.00 | |
I4 DECREASES Grand Total | | | 37 442 304.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 158 804.00 | | 265 000.00 | 37 158 804.00 |
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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 | 17 483.00 | 1 018.00 | | 17 483.00 |
PE DEPRECIATION Total including other intangible assets | 17 483.00 | 1 018.00 | | 17 483.00 |
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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 | 1 616 664.00 | | | 1 616 664.00 |
7C Grand total | 1 616 664.00 | | | 1 616 664.00 |
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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 | 25 672.00 | 25 672.00 | | 25 672.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 34 487.00 | 34 487.00 | | 34 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 1 366.00 | 1 366.00 | | 1 366.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VC Group and associates | 19 630.00 | 19 630.00 | | 19 630.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VP Miscellaneous | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 422.00 | 31 422.00 | | 31 422.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 070.00 | 67 070.00 | | 67 070.00 |
