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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 | 35 300.00 | 29 238.00 | 6 061.00 | 35 300.00 |
AT Other tangible assets | 224 181.00 | 90 396.00 | 133 784.00 | 224 181.00 |
BD Other fixed assets | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 297 000.00 | | 297 000.00 | 297 000.00 |
BJ TOTAL (I) | 9 202 493.00 | 137 636.00 | 9 064 857.00 | 9 202 493.00 |
BX Customers and related accounts | 13 790.00 | 6 410.00 | 7 380.00 | 13 790.00 |
BZ Other receivables | 17 860 866.00 | | 17 860 866.00 | 17 860 866.00 |
CD Marketable securities | 8 700 860.00 | 40 550.00 | 8 660 309.00 | 8 700 860.00 |
CF Cash and cash equivalents | 3 251 832.00 | | 3 251 832.00 | 3 251 832.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 29 829 031.00 | 46 961.00 | 29 782 069.00 | 29 829 031.00 |
CO Grand total (0 to V) | 39 031 524.00 | 184 597.00 | 38 846 927.00 | 39 031 524.00 |
CU Other investments | 2 036 011.00 | 8 001.00 | 2 028 010.00 | 2 036 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 992.00 | 2 003 365.00 | | 1 872 992.00 |
DB Share, merger, contribution premiums, etc. | 43 550.00 | 43 550.00 | | 43 550.00 |
DD Legal reserve (1) | 200 336.00 | 200 336.00 | | 200 336.00 |
DG Other reserves | 33 959 462.00 | 5 352 154.00 | | 33 959 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 291.00 | 31 127 029.00 | | 257 291.00 |
DK Regulated provisions | 14 613.00 | 8 613.00 | | 14 613.00 |
DL TOTAL (I) | 36 348 247.00 | 38 735 049.00 | | 36 348 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 756.00 | | | 2 002 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 267.00 | 119 056.00 | | 472 267.00 |
DX Trade payables and related accounts | 5 374.00 | 101 818.00 | | 5 374.00 |
DY Tax and social security liabilities | 15 304.00 | 28 075.00 | | 15 304.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 2 498 680.00 | 248 950.00 | | 2 498 680.00 |
EE Grand total (I to V) | 38 846 927.00 | 38 984 000.00 | | 38 846 927.00 |
EG Accrued income and payables due within one year | 2 498 680.00 | 248 950.00 | | 2 498 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 323 906.00 | | 323 906.00 | 323 906.00 |
FJ Net sales | 323 906.00 | | 323 906.00 | 323 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 498.00 | |
FW Other purchases and external expenses | | | 93 257.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 410.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 229 838.00 | |
GG - OPERATING RESULT (I - II) | | | 121 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 439.00 | |
GL Other interest and similar income | | | 300 067.00 | |
GP Total financial income (V) | | | 375 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 551.00 | |
GR Interest and similar expenses | | | 19 124.00 | |
GU Total financial expenses (VI) | | | 67 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 589.00 | 27 589.00 | | 27 589.00 |
HA Exceptional income from management transactions | 161.00 | 2 196.00 | | 161.00 |
HB Exceptional income from capital transactions | | 1 210 000.00 | | |
HD Total exceptional income (VII) | 161.00 | 1 212 196.00 | | 161.00 |
HE Exceptional expenses on management operations | 22 573.00 | | | 22 573.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 28 573.00 | 8 600.00 | | 28 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 412.00 | 1 203 596.00 | | -28 412.00 |
HK Income tax | 143 786.00 | 137 483.00 | | 143 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 166.00 | 31 768 559.00 | | 727 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 874.00 | 641 530.00 | | 469 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 291.00 | 31 127 029.00 | | 257 291.00 |
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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 | 472 267.00 | 472 267.00 | | 472 267.00 |
8B Suppliers and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 297 000.00 | 297 000.00 | | 297 000.00 |
UX Other trade receivables | 13 790.00 | 13 790.00 | | 13 790.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VC Group and associates | 17 836 659.00 | 17 836 659.00 | | 17 836 659.00 |
VG Loans with a maturity of up to one year at origin | 2 002 756.00 | 2 002 756.00 | | 2 002 756.00 |
VJ Loans taken out during the year | 2 002 734.00 | | | 2 002 734.00 |
VM Income taxes | 21 606.00 | 21 606.00 | | 21 606.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 182 642.00 | 18 182 642.00 | | 18 182 642.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 680.00 | 2 498 680.00 | | 2 498 680.00 |
