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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 039 487.00 | | 1 039 487.00 | 1 039 487.00 |
AN Land | 67 879.00 | | 67 879.00 | 67 879.00 |
AP Buildings | 6 299 287.00 | 6 101 245.00 | 198 042.00 | 6 299 287.00 |
AT Other tangible assets | 218 209.00 | 204 217.00 | 13 992.00 | 218 209.00 |
BB Receivables related to investments | 1 043 222.00 | | 1 043 222.00 | 1 043 222.00 |
BD Other fixed assets | 2 034 491.00 | | 2 034 491.00 | 2 034 491.00 |
BJ TOTAL (I) | 17 058 877.00 | 6 940 882.00 | 10 117 995.00 | 17 058 877.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 7 085 339.00 | 680 000.00 | 6 405 339.00 | 7 085 339.00 |
CD Marketable securities | 16 103 995.00 | 361 778.00 | 15 742 217.00 | 16 103 995.00 |
CF Cash and cash equivalents | 3 359 245.00 | | 3 359 245.00 | 3 359 245.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 26 555 803.00 | 1 041 778.00 | 25 514 025.00 | 26 555 803.00 |
CN Currency translation adjustments (V) | 11 538.00 | | 11 538.00 | 11 538.00 |
CO Grand total (0 to V) | 43 626 217.00 | 7 982 660.00 | 35 643 557.00 | 43 626 217.00 |
CU Other investments | 6 356 301.00 | 635 420.00 | 5 720 881.00 | 6 356 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 000.00 | 2 755 000.00 | | 2 755 000.00 |
DD Legal reserve (1) | 275 500.00 | 275 500.00 | | 275 500.00 |
DG Other reserves | 30 537 029.00 | 31 261 924.00 | | 30 537 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 466.00 | -499 054.00 | | 1 030 466.00 |
DL TOTAL (I) | 34 597 995.00 | 33 793 370.00 | | 34 597 995.00 |
DP Provisions for Risks | 11 500.00 | 22 800.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 22 800.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 351 936.00 | 456 181.00 | | 351 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 512.00 | 420 698.00 | | 405 512.00 |
DX Trade payables and related accounts | 22 334.00 | 17 783.00 | | 22 334.00 |
DY Tax and social security liabilities | 247 192.00 | 25 922.00 | | 247 192.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 925.00 | | | 925.00 |
EB Prepaid income (2) | 6 163.00 | | | 6 163.00 |
EC TOTAL (IV) | 1 034 062.00 | 921 084.00 | | 1 034 062.00 |
EE Grand total (I to V) | 35 643 557.00 | 34 737 254.00 | | 35 643 557.00 |
EI Including equity loans | 405 512.00 | | | 405 512.00 |
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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 | 747 715.00 | | 747 715.00 | 747 715.00 |
FJ Net sales | 747 715.00 | | 747 715.00 | 747 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 784 962.00 | |
FW Other purchases and external expenses | | | 238 762.00 | |
FX Taxes, duties, and similar payments | | | 103 156.00 | |
FY Salaries and Wages | | | 80 164.00 | |
FZ Social Security Contributions | | | 40 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 910.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 798 740.00 | |
GG - OPERATING RESULT (I - II) | | | -13 778.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 337 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 391.00 | |
GK Income from other securities and fixed asset receivables | | | 6 405.00 | |
GL Other interest and similar income | | | 1 193 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 441.00 | |
GN Positive exchange differences | | | 6 860.00 | |
GO Net income from sales of marketable securities | | | 101 437.00 | |
GP Total financial income (V) | | | 2 034 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 278.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GS Negative differences of foreign exchange | | | 18 250.00 | |
GT Net expenses on sales of marketable securities | | | 20 180.00 | |
GU Total financial expenses (VI) | | | 414 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 4 629.00 | 108 050.00 | | 4 629.00 |
HF Exceptional expenses on capital transactions | 29 390.00 | | | 29 390.00 |
HH Total exceptional expenses (VIII) | 34 019.00 | 108 050.00 | | 34 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 019.00 | -105 050.00 | | -34 019.00 |
HK Income tax | 204 284.00 | | | 204 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 614.00 | 1 976 195.00 | | 2 819 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 148.00 | 2 475 249.00 | | 1 789 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 466.00 | -499 054.00 | | 1 030 466.00 |
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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 | 5 969 552.00 | 335 910.00 | | 5 969 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969 552.00 | 335 910.00 | | 5 969 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 879.00 | | | 198 879.00 |
8B Suppliers and Related Accounts | 22 334.00 | 22 334.00 | | 22 334.00 |
8D Social Security and Other Social Organizations | 247 192.00 | 247 192.00 | | 247 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 558.00 | 207 558.00 | | 207 558.00 |
UP Loans | 1 043 222.00 | 483.00 | 1 042 739.00 | 1 043 222.00 |
UX Other trade receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
UZ Social Security, other social security organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
VG Loans with a maturity of up to one year at origin | 351 936.00 | 351 936.00 | | 351 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081 716.00 | 7 081 716.00 | | 7 081 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 133 781.00 | 7 091 042.00 | 1 042 739.00 | 8 133 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 899.00 | 829 020.00 | | 1 027 899.00 |
