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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 | 665.00 | | 665.00 | 665.00 |
AH Goodwill | 1 065 457.00 | | 1 065 457.00 | 1 065 457.00 |
AN Land | 79 222.00 | | 79 222.00 | 79 222.00 |
AP Buildings | 5 689 843.00 | 5 681 525.00 | 8 318.00 | 5 689 843.00 |
AT Other tangible assets | 101 633.00 | 11 115.00 | 90 520.00 | 101 633.00 |
BB Receivables related to investments | 4 466 640.00 | 100 000.00 | 4 366 640.00 | 4 466 640.00 |
BJ TOTAL (I) | 17 081 386.00 | 6 535 742.00 | 10 545 645.00 | 17 081 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 175 681.00 | | 2 175 681.00 | 2 175 681.00 |
CD Marketable securities | 10 612 494.00 | 333 202.00 | 10 279 292.00 | 10 612 494.00 |
CF Cash and cash equivalents | 2 780 480.00 | | 2 780 480.00 | 2 780 480.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 15 578 236.00 | 333 202.00 | 15 245 034.00 | 15 578 236.00 |
CN Currency translation adjustments (V) | 11 673.00 | | 11 673.00 | 11 673.00 |
CO Grand total (0 to V) | 32 671 295.00 | 6 868 944.00 | 25 802 352.00 | 32 671 295.00 |
CU Other investments | 5 677 928.00 | 743 104.00 | 4 934 824.00 | 5 677 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 269 329.00 | 4 379 190.00 | | 4 269 329.00 |
DD Legal reserve (1) | 450 010.00 | 450 010.00 | | 450 010.00 |
DE Statutory or contractual reserves | 4 420 886.00 | 13 338 331.00 | | 4 420 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 371.00 | -3 406 466.00 | | 659 371.00 |
DL TOTAL (I) | 9 799 596.00 | 14 761 065.00 | | 9 799 596.00 |
DP Provisions for Risks | 11 000.00 | 23 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 23 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 677.00 | 2 933 173.00 | | 2 211 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 742 576.00 | 15 416 447.00 | | 13 742 576.00 |
DX Trade payables and related accounts | 14 805.00 | 12 879.00 | | 14 805.00 |
DY Tax and social security liabilities | 22 256.00 | 6 184.00 | | 22 256.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 15 991 756.00 | 18 369 184.00 | | 15 991 756.00 |
EE Grand total (I to V) | 25 802 352.00 | 33 153 249.00 | | 25 802 352.00 |
EI Including equity loans | 13 742 576.00 | | | 13 742 576.00 |
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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 | 725 970.00 | | 725 970.00 | 725 970.00 |
FJ Net sales | 725 970.00 | | 725 970.00 | 725 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 207.00 | |
FR Total operating income (I) | | | 805 177.00 | |
FW Other purchases and external expenses | | | 102 561.00 | |
FX Taxes, duties, and similar payments | | | 113 851.00 | |
FY Salaries and Wages | | | 21 690.00 | |
FZ Social Security Contributions | | | 3 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 384 546.00 | |
GG - OPERATING RESULT (I - II) | | | 420 631.00 | |
GH Attributed profit or transferred loss (III) | | | 17 262.00 | |
GI Supported loss or transferred profit (IV) | | | 2 059 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 235.00 | |
GK Income from other securities and fixed asset receivables | | | 221 523.00 | |
GL Other interest and similar income | | | 116 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 967 921.00 | |
GN Positive exchange differences | | | 9 756.00 | |
GO Net income from sales of marketable securities | | | 158 074.00 | |
GP Total financial income (V) | | | 5 724 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 202.00 | |
GR Interest and similar expenses | | | 261 195.00 | |
GS Negative differences of foreign exchange | | | 14 032.00 | |
GT Net expenses on sales of marketable securities | | | 157 150.00 | |
GU Total financial expenses (VI) | | | 776 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 947 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480.00 | 72.00 | | 2 480.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 480.00 | 20 072.00 | | 2 480.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 2 665 380.00 | 20 000.00 | | 2 665 380.00 |
HH Total exceptional expenses (VIII) | 2 665 380.00 | 20 099.00 | | 2 665 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662 900.00 | -27.00 | | -2 662 900.00 |
HK Income tax | 3 178.00 | | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 548 945.00 | 1 590 658.00 | | 6 548 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 574.00 | 4 997 123.00 | | 5 889 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 371.00 | -3 406 466.00 | | 659 371.00 |
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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 | 5 549 717.00 | 142 920.00 | | 5 549 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 549 717.00 | 142 920.00 | | 5 549 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | 11 000.00 | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 5 867 232.00 | 333 202.00 | 5 024 128.00 | 5 867 232.00 |
7C Grand total | 5 890 232.00 | 344 202.00 | 5 047 128.00 | 5 890 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 466 640.00 | 8 477.00 | 4 458 163.00 | 4 466 640.00 |
UZ Social Security, other social security organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172 744.00 | 2 172 744.00 | | 2 172 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642 321.00 | 2 184 158.00 | 4 458 163.00 | 6 642 321.00 |
