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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AT Other tangible assets | 4 659.00 | 2 589.00 | 2 070.00 | 4 659.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 7 295 742.00 | 4 057.00 | 7 291 685.00 | 7 295 742.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 8 592.00 | | 8 592.00 | 8 592.00 |
BZ Other receivables | 1 377 992.00 | | 1 377 992.00 | 1 377 992.00 |
CF Cash and cash equivalents | 8 753.00 | | 8 753.00 | 8 753.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 395 550.00 | | 1 395 550.00 | 1 395 550.00 |
CO Grand total (0 to V) | 8 691 292.00 | 4 057.00 | 8 687 234.00 | 8 691 292.00 |
CU Other investments | 7 199 615.00 | | 7 199 615.00 | 7 199 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 3 977 759.00 | | | 3 977 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 030.00 | | | 946 030.00 |
DL TOTAL (I) | 5 495 789.00 | | | 5 495 789.00 |
DQ Provisions for Expenses | 32 677.00 | | | 32 677.00 |
DR TOTAL (IV) | 32 677.00 | | | 32 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433 759.00 | | | 2 433 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 730.00 | | | 51 730.00 |
DX Trade payables and related accounts | 7 351.00 | | | 7 351.00 |
DY Tax and social security liabilities | 58 929.00 | | | 58 929.00 |
EA Other liabilities | 607 000.00 | | | 607 000.00 |
EC TOTAL (IV) | 3 158 768.00 | | | 3 158 768.00 |
EE Grand total (I to V) | 8 687 234.00 | | | 8 687 234.00 |
EG Accrued income and payables due within one year | 1 388 096.00 | | | 1 388 096.00 |
EI Including equity loans | 51 730.00 | | | 51 730.00 |
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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 | 763 067.00 | | 763 067.00 | 763 067.00 |
FJ Net sales | 763 067.00 | | 763 067.00 | 763 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 766 391.00 | |
FW Other purchases and external expenses | | | 453 195.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 145 013.00 | |
FZ Social Security Contributions | | | 135 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 512.00 | |
GE Other Expenses | | | 12 016.00 | |
GF Total Operating Expenses (II) | | | 754 694.00 | |
GG - OPERATING RESULT (I - II) | | | 11 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 570.00 | |
GL Other interest and similar income | | | 15 329.00 | |
GP Total financial income (V) | | | 935 899.00 | |
GR Interest and similar expenses | | | 67 642.00 | |
GU Total financial expenses (VI) | | | 67 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | | | 3 321.00 |
HA Exceptional income from management transactions | 23 258.00 | | | 23 258.00 |
HD Total exceptional income (VII) | 23 258.00 | | | 23 258.00 |
HE Exceptional expenses on management operations | 41 129.00 | | | 41 129.00 |
HH Total exceptional expenses (VIII) | 41 129.00 | | | 41 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 871.00 | | | -17 871.00 |
HK Income tax | -83 947.00 | | | -83 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 548.00 | | | 1 725 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 518.00 | | | 779 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 030.00 | | | 946 030.00 |
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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 | 7 295 742.00 | | | 7 295 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289 615.00 | |
I4 DECREASES Grand Total | | | 7 295 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468.00 | | | 1 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659.00 | | | 4 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289 615.00 | | | 7 289 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 165.00 | 1 512.00 | | 31 165.00 |
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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 | 7 351.00 | 7 351.00 | | 7 351.00 |
8C Staff and Related Accounts | 22 065.00 | 22 065.00 | | 22 065.00 |
8D Social Security and Other Social Organizations | 22 934.00 | 22 934.00 | | 22 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 000.00 | 607 000.00 | | 607 000.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 8 592.00 | 8 592.00 | | 8 592.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VC Group and associates | 1 134 983.00 | 1 134 983.00 | | 1 134 983.00 |
VH Loans with a maturity of more than one year at origin | 2 433 759.00 | 663 087.00 | 1 770 672.00 | 2 433 759.00 |
VI Group and Associates | 51 730.00 | 51 730.00 | | 51 730.00 |
VK Loans repaid during the year | 649 853.00 | | | 649 853.00 |
VM Income taxes | 241 515.00 | 241 515.00 | | 241 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 709.00 | 1 386 709.00 | 90 000.00 | 1 476 709.00 |
VW VAT | 11 207.00 | 11 207.00 | | 11 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 768.00 | 1 388 096.00 | 1 770 672.00 | 3 158 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 208 000.00 | | | 208 000.00 |
