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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 208.00 | 10 208.00 | | 10 208.00 |
BB Receivables related to investments | 558 178.00 | | 558 178.00 | 558 178.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 011 766.00 | 10 208.00 | 6 001 558.00 | 6 011 766.00 |
BX Customers and related accounts | 2 247 596.00 | | 2 247 596.00 | 2 247 596.00 |
BZ Other receivables | 134 172.00 | | 134 172.00 | 134 172.00 |
CD Marketable securities | 2 403 199.00 | | 2 403 199.00 | 2 403 199.00 |
CF Cash and cash equivalents | 84 658.00 | | 84 658.00 | 84 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 869 625.00 | | 4 869 625.00 | 4 869 625.00 |
CO Grand total (0 to V) | 10 881 391.00 | 10 208.00 | 10 871 183.00 | 10 881 391.00 |
CS Evaluated investments - equity method | 5 443 379.00 | | 5 443 379.00 | 5 443 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 52 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 208 872.00 | 208 872.00 | | 208 872.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 879 134.00 | 4 708 268.00 | | 4 879 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 758.00 | 830 884.00 | | 1 041 758.00 |
DL TOTAL (I) | 6 183 764.00 | 5 806 024.00 | | 6 183 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 425 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 079 261.00 | 4 885 808.00 | | 4 079 261.00 |
DX Trade payables and related accounts | 46 658.00 | 31 839.00 | | 46 658.00 |
DY Tax and social security liabilities | 561 500.00 | 548 795.00 | | 561 500.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 4 687 419.00 | 5 892 645.00 | | 4 687 419.00 |
EE Grand total (I to V) | 10 871 183.00 | 11 698 669.00 | | 10 871 183.00 |
EG Accrued income and payables due within one year | 4 687 419.00 | 5 756 510.00 | | 4 687 419.00 |
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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 | | | 5 652 733.00 | |
FJ Net sales | | | 5 652 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 328.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 711 077.00 | |
FW Other purchases and external expenses | | | 90 057.00 | |
FX Taxes, duties, and similar payments | | | 22 930.00 | |
FY Salaries and Wages | | | 4 934 546.00 | |
FZ Social Security Contributions | | | 159 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 209 349.00 | |
GG - OPERATING RESULT (I - II) | | | 501 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 214.00 | |
GK Income from other securities and fixed asset receivables | | | 5 816.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 690 135.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 1 022 723.00 | | | 1 022 723.00 |
HD Total exceptional income (VII) | 1 023 043.00 | | | 1 023 043.00 |
HE Exceptional expenses on management operations | 3 055.00 | | | 3 055.00 |
HF Exceptional expenses on capital transactions | 1 025 026.00 | | | 1 025 026.00 |
HH Total exceptional expenses (VIII) | 1 028 081.00 | | | 1 028 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | | | -5 038.00 |
HK Income tax | 144 080.00 | 150 806.00 | | 144 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 424 255.00 | 6 212 881.00 | | 7 424 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382 497.00 | 5 381 997.00 | | 6 382 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 758.00 | 830 884.00 | | 1 041 758.00 |
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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 | 7 071 026.00 | | 11 883.00 | 7 071 026.00 |
I3 DECREASES Total Financial Fixed Assets | 46 117.00 | 1 025 026.00 | 6 001 558.00 | 46 117.00 |
I4 DECREASES Grand Total | 46 117.00 | 1 025 026.00 | 6 011 766.00 | 46 117.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 208.00 | | | 10 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060 818.00 | | 11 883.00 | 7 060 818.00 |
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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 | 8 166.00 | 2 042.00 | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 166.00 | 2 042.00 | | 8 166.00 |
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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 | 46 658.00 | 46 658.00 | | 46 658.00 |
8C Staff and Related Accounts | 47 847.00 | 47 847.00 | | 47 847.00 |
8D Social Security and Other Social Organizations | 26 578.00 | 26 578.00 | | 26 578.00 |
8E Income Taxes | 36 803.00 | 36 803.00 | | 36 803.00 |
UL Receivables related to investments | 558 178.00 | | 558 178.00 | 558 178.00 |
UX Other trade receivables | 2 247 596.00 | 2 247 596.00 | | 2 247 596.00 |
UZ Social Security, other social security organizations | 8 978.00 | 8 978.00 | | 8 978.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VI Group and Associates | 4 079 261.00 | 4 079 261.00 | | 4 079 261.00 |
VK Loans repaid during the year | 425 484.00 | | | 425 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 623.00 | 119 623.00 | | 119 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 946.00 | 2 381 768.00 | 558 178.00 | 2 939 946.00 |
VW VAT | 447 745.00 | 447 745.00 | | 447 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 419.00 | 4 687 419.00 | | 4 687 419.00 |
