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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 | 64 101.00 | 47 137.00 | 16 964.00 | 64 101.00 |
BD Other fixed assets | 1 268 399.00 | | 1 268 399.00 | 1 268 399.00 |
BF Loans | 455 512.00 | | 455 512.00 | 455 512.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 7 134 333.00 | 47 137.00 | 7 087 196.00 | 7 134 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 188.00 | | 34 188.00 | 34 188.00 |
BZ Other receivables | 4 946 979.00 | | 4 946 979.00 | 4 946 979.00 |
CD Marketable securities | 9 793 755.00 | | 9 793 755.00 | 9 793 755.00 |
CF Cash and cash equivalents | 253 042.00 | | 253 042.00 | 253 042.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 15 028 808.00 | | 15 028 808.00 | 15 028 808.00 |
CO Grand total (0 to V) | 22 163 141.00 | 47 137.00 | 22 116 004.00 | 22 163 141.00 |
CU Other investments | 5 346 223.00 | | 5 346 223.00 | 5 346 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 920.00 | 345 000.00 | | 374 920.00 |
DB Share, merger, contribution premiums, etc. | 1 839 080.00 | | | 1 839 080.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 1 633 298.00 | 1 633 298.00 | | 1 633 298.00 |
DH Retained earnings | 9 901 554.00 | 8 715 804.00 | | 9 901 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587 692.00 | 1 185 750.00 | | 4 587 692.00 |
DL TOTAL (I) | 18 371 043.00 | 11 914 352.00 | | 18 371 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571 138.00 | 2 003 028.00 | | 3 571 138.00 |
DX Trade payables and related accounts | 10 128.00 | 8 787.00 | | 10 128.00 |
DY Tax and social security liabilities | 158 985.00 | 43 674.00 | | 158 985.00 |
EA Other liabilities | 4 710.00 | 4 738.00 | | 4 710.00 |
EC TOTAL (IV) | 3 744 961.00 | 2 060 228.00 | | 3 744 961.00 |
EE Grand total (I to V) | 22 116 004.00 | 13 974 579.00 | | 22 116 004.00 |
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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 | 283 847.00 | | 283 847.00 | 283 847.00 |
FJ Net sales | 283 847.00 | | 283 847.00 | 283 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 284 373.00 | |
FW Other purchases and external expenses | | | 170 019.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 116 255.00 | |
FZ Social Security Contributions | | | 99 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 357.00 | |
GG - OPERATING RESULT (I - II) | | | -110 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 200.00 | |
GL Other interest and similar income | | | 84 334.00 | |
GN Positive exchange differences | | | 387 516.00 | |
GP Total financial income (V) | | | 805 650.00 | |
GR Interest and similar expenses | | | 34 498.00 | |
GU Total financial expenses (VI) | | | 34 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356.00 | | | 2 356.00 |
HB Exceptional income from capital transactions | 4 183 205.00 | 195 960.00 | | 4 183 205.00 |
HD Total exceptional income (VII) | 4 185 561.00 | 195 960.00 | | 4 185 561.00 |
HE Exceptional expenses on management operations | 357.00 | 375.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 120 393.00 | | | 120 393.00 |
HH Total exceptional expenses (VIII) | 120 750.00 | 375.00 | | 120 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064 812.00 | 195 585.00 | | 4 064 812.00 |
HK Income tax | 137 287.00 | -1 890.00 | | 137 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 583.00 | 1 531 086.00 | | 5 275 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 892.00 | 345 337.00 | | 687 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587 692.00 | 1 185 750.00 | | 4 587 692.00 |
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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 | 3 955 730.00 | | 3 298 995.00 | 3 955 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 393.00 | 7 070 232.00 | |
I4 DECREASES Grand Total | | 120 393.00 | 7 134 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 485.00 | | 615.00 | 63 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892 245.00 | | 3 298 379.00 | 3 892 245.00 |
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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 | 38 614.00 | 8 523.00 | | 38 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 614.00 | 8 523.00 | | 38 614.00 |
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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 | 10 128.00 | 10 128.00 | | 10 128.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
8E Income Taxes | 134 617.00 | 134 617.00 | | 134 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UP Loans | 455 512.00 | | 455 512.00 | 455 512.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 34 188.00 | 34 188.00 | | 34 188.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 4 944 992.00 | | 4 944 992.00 | 4 944 992.00 |
VI Group and Associates | 3 571 138.00 | | 3 571 138.00 | 3 571 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437 621.00 | 37 019.00 | 5 400 602.00 | 5 437 621.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 961.00 | 173 823.00 | 3 571 138.00 | 3 744 961.00 |
