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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 | 1 050.00 | 600.00 | 450.00 | 1 050.00 |
AT Other tangible assets | 69 131.00 | 60 184.00 | 8 947.00 | 69 131.00 |
BF Loans | 1 017 424.00 | | 1 017 424.00 | 1 017 424.00 |
BJ TOTAL (I) | 10 310 656.00 | 60 784.00 | 10 249 872.00 | 10 310 656.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 1 340 898.00 | 1 866.00 | 1 339 033.00 | 1 340 898.00 |
BZ Other receivables | 2 395 321.00 | | 2 395 321.00 | 2 395 321.00 |
CF Cash and cash equivalents | 5 174 826.00 | | 5 174 826.00 | 5 174 826.00 |
CH Prepaid expenses | 60 261.00 | | 60 261.00 | 60 261.00 |
CJ TOTAL (II) | 8 972 736.00 | 1 866.00 | 8 970 870.00 | 8 972 736.00 |
CO Grand total (0 to V) | 19 283 391.00 | 62 650.00 | 19 220 741.00 | 19 283 391.00 |
CP Shares due in less than one year | 1 017 424.00 | | | 1 017 424.00 |
CU Other investments | 9 223 051.00 | | 9 223 051.00 | 9 223 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 470.00 | 470.00 | | 470.00 |
DD Legal reserve (1) | 124 857.00 | 30 000.00 | | 124 857.00 |
DG Other reserves | 7 079 893.00 | 5 277 617.00 | | 7 079 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657 025.00 | 1 897 133.00 | | 2 657 025.00 |
DL TOTAL (I) | 12 862 244.00 | 10 205 220.00 | | 12 862 244.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293 986.00 | 4 820 557.00 | | 4 293 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 169.00 | 1 644 819.00 | | 1 693 169.00 |
DX Trade payables and related accounts | 98 744.00 | 159 629.00 | | 98 744.00 |
DY Tax and social security liabilities | 240 086.00 | 261 761.00 | | 240 086.00 |
DZ Fixed asset liabilities and related accounts | 2 083.00 | 2 000.00 | | 2 083.00 |
EA Other liabilities | 30 429.00 | 15 388.00 | | 30 429.00 |
EC TOTAL (IV) | 6 358 497.00 | 6 904 154.00 | | 6 358 497.00 |
EE Grand total (I to V) | 19 220 741.00 | 17 109 374.00 | | 19 220 741.00 |
EG Accrued income and payables due within one year | 2 599 620.00 | 6 904 154.00 | | 2 599 620.00 |
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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 | 597 275.00 | | 597 275.00 | 597 275.00 |
FJ Net sales | 597 275.00 | | 597 275.00 | 597 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 956.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 842 236.00 | |
FW Other purchases and external expenses | | | 612 338.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 4 560.00 | |
FZ Social Security Contributions | | | 4 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 632 772.00 | |
GG - OPERATING RESULT (I - II) | | | 209 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162 737.00 | |
GK Income from other securities and fixed asset receivables | | | 1 776.00 | |
GL Other interest and similar income | | | 22 721.00 | |
GP Total financial income (V) | | | 1 187 233.00 | |
GR Interest and similar expenses | | | 80 953.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 80 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 134 697.00 | 1 763 093.00 | | 2 134 697.00 |
HD Total exceptional income (VII) | 2 134 697.00 | 1 763 093.00 | | 2 134 697.00 |
HF Exceptional expenses on capital transactions | 793 417.00 | 753 400.00 | | 793 417.00 |
HH Total exceptional expenses (VIII) | 793 417.00 | 753 400.00 | | 793 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341 280.00 | 1 009 693.00 | | 1 341 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 166.00 | 3 949 861.00 | | 4 164 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 141.00 | 2 052 729.00 | | 1 507 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657 025.00 | 1 897 133.00 | | 2 657 025.00 |
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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 | 10 506 421.00 | | 601 785.00 | 10 506 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 417.00 | 10 240 475.00 | |
I4 DECREASES Grand Total | | 797 550.00 | 10 310 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 134.00 | 69 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 480.00 | | 785.00 | 72 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 432 891.00 | | 601 000.00 | 10 432 891.00 |
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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 | 59 585.00 | 5 333.00 | 4 134.00 | 59 585.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 985.00 | 5 333.00 | 4 134.00 | 58 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 866.00 | | |
7B Total provisions for depreciation | | 1 866.00 | | |
7C Grand total | | 1 866.00 | | |
UE of which provisions and reversals: - Operating | | 1 866.00 | | |
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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 | 98 744.00 | 98 744.00 | | 98 744.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 429.00 | 30 429.00 | | 30 429.00 |
UP Loans | 1 017 424.00 | 1 017 424.00 | | 1 017 424.00 |
UX Other trade receivables | 1 340 898.00 | 1 340 898.00 | | 1 340 898.00 |
UZ Social Security, other social security organizations | 4 953.00 | 4 953.00 | | 4 953.00 |
VB VAT | 18 999.00 | 18 999.00 | | 18 999.00 |
VC Group and associates | 1 723 298.00 | 1 723 298.00 | | 1 723 298.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 4 292 873.00 | 533 996.00 | 2 144 037.00 | 4 292 873.00 |
VI Group and Associates | 1 693 169.00 | 1 693 169.00 | | 1 693 169.00 |
VK Loans repaid during the year | 520 150.00 | | | 520 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 072.00 | 648 072.00 | | 648 072.00 |
VS Prepaid expenses | 60 261.00 | 60 261.00 | | 60 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 813 903.00 | 4 813 903.00 | | 4 813 903.00 |
VW VAT | 237 653.00 | 237 653.00 | | 237 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358 497.00 | 2 599 620.00 | 2 144 037.00 | 6 358 497.00 |
