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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 24 539.00 | 12 009.00 | 12 530.00 | 24 539.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 3 492 678.00 | 49 106.00 | 3 443 572.00 | 3 492 678.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 34 032.00 | | 34 032.00 | 34 032.00 |
BZ Other receivables | 205 524.00 | | 205 524.00 | 205 524.00 |
CF Cash and cash equivalents | 72 601.00 | | 72 601.00 | 72 601.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 319 642.00 | | 319 642.00 | 319 642.00 |
CO Grand total (0 to V) | 3 828 882.00 | 49 106.00 | 3 779 776.00 | 3 828 882.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
CU Other investments | 3 445 512.00 | 35 875.00 | 3 409 637.00 | 3 445 512.00 |
CW Deferred expenses or loan issuance costs | 16 562.00 | | 16 562.00 | 16 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 590.00 | 402 590.00 | | 402 590.00 |
DB Share, merger, contribution premiums, etc. | 63 410.00 | 63 410.00 | | 63 410.00 |
DD Legal reserve (1) | 26 703.00 | 16 870.00 | | 26 703.00 |
DG Other reserves | 457 328.00 | 270 508.00 | | 457 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 641.00 | 196 654.00 | | 310 641.00 |
DK Regulated provisions | 56 747.00 | 36 077.00 | | 56 747.00 |
DL TOTAL (I) | 1 317 420.00 | 986 109.00 | | 1 317 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 071.00 | 1 786 173.00 | | 1 572 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 724.00 | 417 872.00 | | 357 724.00 |
DX Trade payables and related accounts | 23 988.00 | 48 674.00 | | 23 988.00 |
DY Tax and social security liabilities | 60 805.00 | 139 018.00 | | 60 805.00 |
EA Other liabilities | 447 768.00 | 470 397.00 | | 447 768.00 |
EC TOTAL (IV) | 2 462 356.00 | 2 862 134.00 | | 2 462 356.00 |
EE Grand total (I to V) | 3 779 776.00 | 3 848 243.00 | | 3 779 776.00 |
EI Including equity loans | 357 724.00 | | | 357 724.00 |
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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 | 816 903.00 | | 816 903.00 | 816 903.00 |
FJ Net sales | 816 903.00 | | 816 903.00 | 816 903.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 827 632.00 | |
FW Other purchases and external expenses | | | 465 359.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 246 542.00 | |
FZ Social Security Contributions | | | 86 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 807 697.00 | |
GG - OPERATING RESULT (I - II) | | | 19 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 3 352.00 | |
GP Total financial income (V) | | | 343 352.00 | |
GR Interest and similar expenses | | | 28 700.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 29 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 248 162.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 234.00 | | |
HD Total exceptional income (VII) | | 257 396.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 247 417.00 | | |
HG Exceptional depreciation and provisions | 20 670.00 | 14 660.00 | | 20 670.00 |
HH Total exceptional expenses (VIII) | 20 670.00 | 262 178.00 | | 20 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 670.00 | -4 782.00 | | -20 670.00 |
HK Income tax | 2 905.00 | 3 155.00 | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 984.00 | 1 024 412.00 | | 1 170 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 343.00 | 827 758.00 | | 860 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 641.00 | 196 654.00 | | 310 641.00 |
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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 | 3 440 923.00 | | 51 756.00 | 3 440 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466 917.00 | |
I4 DECREASES Grand Total | | | 3 492 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 962.00 | | 3 577.00 | 20 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418 738.00 | | 48 179.00 | 3 418 738.00 |
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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 | 10 048.00 | 3 183.00 | | 10 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 826.00 | 3 183.00 | | 8 826.00 |
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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 | 36 077.00 | 20 670.00 | | 36 077.00 |
7B Total provisions for depreciation | 35 875.00 | | | 35 875.00 |
7C Grand total | 71 952.00 | 20 670.00 | | 71 952.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 20 670.00 | | |
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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 | 23 988.00 | 23 988.00 | | 23 988.00 |
8C Staff and Related Accounts | 21 052.00 | 21 052.00 | | 21 052.00 |
8D Social Security and Other Social Organizations | 30 494.00 | 30 494.00 | | 30 494.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 768.00 | 447 768.00 | | 447 768.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 34 032.00 | 34 032.00 | | 34 032.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VC Group and associates | 198 088.00 | 198 088.00 | | 198 088.00 |
VG Loans with a maturity of up to one year at origin | 7 812.00 | 7 812.00 | | 7 812.00 |
VH Loans with a maturity of more than one year at origin | 1 564 259.00 | 322 966.00 | 1 038 837.00 | 1 564 259.00 |
VI Group and Associates | 357 724.00 | 357 724.00 | | 357 724.00 |
VK Loans repaid during the year | 219 899.00 | | | 219 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 291.00 | 263 291.00 | | 263 291.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 356.00 | 1 221 063.00 | 1 038 837.00 | 2 462 356.00 |
