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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 549 450.00 | 140 903.00 | 408 547.00 | 549 450.00 |
AT Other tangible assets | 49 814.00 | 48 810.00 | 1 004.00 | 49 814.00 |
BB Receivables related to investments | 21 279 519.00 | 12 900 797.00 | 8 378 722.00 | 21 279 519.00 |
BH Other financial assets | 725 000.00 | | 725 000.00 | 725 000.00 |
BJ TOTAL (I) | 55 260 533.00 | 13 865 092.00 | 41 395 441.00 | 55 260 533.00 |
BT Goods | 4 108 459.00 | | 4 108 459.00 | 4 108 459.00 |
BV Advances and down payments on orders | 41 134.00 | | 41 134.00 | 41 134.00 |
BX Customers and related accounts | 61 892.00 | | 61 892.00 | 61 892.00 |
BZ Other receivables | 2 938 350.00 | | 2 938 350.00 | 2 938 350.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 2 142 220.00 | | 2 142 220.00 | 2 142 220.00 |
CH Prepaid expenses | 24 923.00 | | 24 923.00 | 24 923.00 |
CJ TOTAL (II) | 15 316 979.00 | | 15 316 979.00 | 15 316 979.00 |
CO Grand total (0 to V) | 70 577 512.00 | 13 865 092.00 | 56 712 420.00 | 70 577 512.00 |
CU Other investments | 32 656 751.00 | 774 583.00 | 31 882 168.00 | 32 656 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 729.00 | 250 729.00 | | 250 729.00 |
DD Legal reserve (1) | 31 281.00 | 31 281.00 | | 31 281.00 |
DH Retained earnings | 18 181 882.00 | 10 886 280.00 | | 18 181 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 850 879.00 | 7 795 602.00 | | 10 850 879.00 |
DK Regulated provisions | 263 846.00 | 263 846.00 | | 263 846.00 |
DL TOTAL (I) | 29 578 616.00 | 19 227 738.00 | | 29 578 616.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009 344.00 | 7 012 846.00 | | 8 009 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 760 672.00 | 33 162 110.00 | | 17 760 672.00 |
DX Trade payables and related accounts | 155 389.00 | 239 705.00 | | 155 389.00 |
DY Tax and social security liabilities | 531 286.00 | 1 190 153.00 | | 531 286.00 |
EA Other liabilities | 677 112.00 | 786 192.00 | | 677 112.00 |
EC TOTAL (IV) | 27 133 803.00 | 42 391 005.00 | | 27 133 803.00 |
EE Grand total (I to V) | 56 712 420.00 | 61 618 743.00 | | 56 712 420.00 |
EG Accrued income and payables due within one year | 5 662 214.00 | 20 013 512.00 | | 5 662 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 482.00 | 577.00 | | 3 000 482.00 |
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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 | 5 393 861.00 | 80 600.00 | 5 474 461.00 | 5 393 861.00 |
FJ Net sales | 5 393 861.00 | 80 600.00 | 5 474 461.00 | 5 393 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 852.00 | |
FQ Other income | | | 491 020.00 | |
FR Total operating income (I) | | | 5 989 333.00 | |
FS Purchases of goods (including customs duties) | | | 4 108 459.00 | |
FT Inventory change (goods) | | | -4 108 459.00 | |
FW Other purchases and external expenses | | | 1 881 789.00 | |
FX Taxes, duties, and similar payments | | | 71 929.00 | |
FY Salaries and Wages | | | 890 845.00 | |
FZ Social Security Contributions | | | 394 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 260 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 038 045.00 | |
GK Income from other securities and fixed asset receivables | | | 2 037 239.00 | |
GL Other interest and similar income | | | 6 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 081 616.00 | |
GR Interest and similar expenses | | | 289 157.00 | |
GU Total financial expenses (VI) | | | 289 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 792 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 520 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 852.00 | 78 000.00 | | 23 852.00 |
A3 TOTAL ASSETS | 491 000.00 | 500 000.00 | | 491 000.00 |
HF Exceptional expenses on capital transactions | | 773 142.00 | | |
HH Total exceptional expenses (VIII) | | 773 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -773 142.00 | | |
HJ Employee participation in company results | 100 517.00 | 121 530.00 | | 100 517.00 |
HK Income tax | 1 569 464.00 | 772 107.00 | | 1 569 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 070 949.00 | 12 804 532.00 | | 16 070 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 071.00 | 5 008 931.00 | | 5 220 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 850 879.00 | 7 795 602.00 | | 10 850 879.00 |
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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 | 57 977 870.00 | | 250 000.00 | 57 977 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 967 337.00 | 54 661 269.00 | |
I4 DECREASES Grand Total | | 2 967 337.00 | 55 260 533.00 | |
IO DECREASES Total including other intangible assets | | | 549 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 450.00 | | 250 000.00 | 299 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 814.00 | | | 49 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 628 606.00 | | | 57 628 606.00 |
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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 | 168 212.00 | 21 501.00 | | 168 212.00 |
PE DEPRECIATION Total including other intangible assets | 119 739.00 | 21 164.00 | | 119 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 473.00 | 337.00 | | 48 473.00 |
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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 | 263 846.00 | | | 263 846.00 |
7B Total provisions for depreciation | 13 675 380.00 | | | 13 675 380.00 |
7C Grand total | 13 939 226.00 | | | 13 939 226.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 431 070.00 | 2 596 808.00 | 10 524 155.00 | 15 431 070.00 |
8B Suppliers and Related Accounts | 155 389.00 | 155 389.00 | | 155 389.00 |
8C Staff and Related Accounts | 148 144.00 | 148 144.00 | | 148 144.00 |
8D Social Security and Other Social Organizations | 112 927.00 | 112 927.00 | | 112 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 112.00 | | 677 112.00 | 677 112.00 |
UL Receivables related to investments | 21 279 519.00 | 2 933 558.00 | 18 345 961.00 | 21 279 519.00 |
UT Other financial assets | 725 000.00 | | 725 000.00 | 725 000.00 |
UX Other trade receivables | 61 892.00 | 61 892.00 | | 61 892.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 34 900.00 | 34 900.00 | | 34 900.00 |
VC Group and associates | 2 633 990.00 | 2 633 990.00 | | 2 633 990.00 |
VG Loans with a maturity of up to one year at origin | 8 863.00 | 8 863.00 | | 8 863.00 |
VH Loans with a maturity of more than one year at origin | 8 000 482.00 | 2 000 482.00 | 6 000 000.00 | 8 000 482.00 |
VI Group and Associates | 2 338 464.00 | 378 249.00 | 1 210 207.00 | 2 338 464.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 266 610.00 | 266 610.00 | | 266 610.00 |
VN Other taxes, similar payments | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 951.00 | 21 951.00 | | 21 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 24 923.00 | 24 923.00 | | 24 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 029 684.00 | 5 958 723.00 | 19 070 961.00 | 25 029 684.00 |
VW VAT | 248 264.00 | 248 264.00 | | 248 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 142 666.00 | 5 671 077.00 | 18 411 474.00 | 27 142 666.00 |
