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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 | 56 071.00 | 56 071.00 | | 56 071.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 705 907.00 | 154 587.00 | 551 321.00 | 705 907.00 |
AT Other tangible assets | 1 057 122.00 | 1 039 496.00 | 17 626.00 | 1 057 122.00 |
BB Receivables related to investments | 5 153 986.00 | | 5 153 986.00 | 5 153 986.00 |
BD Other fixed assets | 501 538.00 | | 501 538.00 | 501 538.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 040 994.00 | 1 250 153.00 | 10 790 841.00 | 12 040 994.00 |
BV Advances and down payments on orders | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 312 428.00 | | 312 428.00 | 312 428.00 |
BZ Other receivables | 343 454.00 | 78 425.00 | 265 029.00 | 343 454.00 |
CD Marketable securities | 7 571 857.00 | | 7 571 857.00 | 7 571 857.00 |
CF Cash and cash equivalents | 560 035.00 | | 560 035.00 | 560 035.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 8 795 483.00 | 78 425.00 | 8 717 058.00 | 8 795 483.00 |
CO Grand total (0 to V) | 20 836 478.00 | 1 328 579.00 | 19 507 899.00 | 20 836 478.00 |
CU Other investments | 4 445 370.00 | | 4 445 370.00 | 4 445 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 8 274 242.00 | | | 8 274 242.00 |
DH Retained earnings | 7 126 780.00 | | | 7 126 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 398.00 | | | 1 677 398.00 |
DL TOTAL (I) | 17 199 420.00 | | | 17 199 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 883.00 | | | 1 241 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 762.00 | | | 828 762.00 |
DX Trade payables and related accounts | 6 510.00 | | | 6 510.00 |
DY Tax and social security liabilities | 231 323.00 | | | 231 323.00 |
EC TOTAL (IV) | 2 308 479.00 | | | 2 308 479.00 |
EE Grand total (I to V) | 19 507 899.00 | | | 19 507 899.00 |
EG Accrued income and payables due within one year | 1 201 032.00 | | | 1 201 032.00 |
EI Including equity loans | 828 762.00 | | | 828 762.00 |
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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 | 2 242 549.00 | | 2 242 549.00 | 2 242 549.00 |
FJ Net sales | 2 242 549.00 | | 2 242 549.00 | 2 242 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 335 106.00 | |
FW Other purchases and external expenses | | | 180 314.00 | |
FX Taxes, duties, and similar payments | | | 12 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 588.00 | |
GE Other Expenses | | | 36 989.00 | |
GF Total Operating Expenses (II) | | | 326 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008 927.00 | |
GK Income from other securities and fixed asset receivables | | | 6 700.00 | |
GL Other interest and similar income | | | 54 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 368.00 | |
GP Total financial income (V) | | | 61 131.00 | |
GR Interest and similar expenses | | | 18 287.00 | |
GU Total financial expenses (VI) | | | 18 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 102.00 | | | 55 102.00 |
HA Exceptional income from management transactions | 55 173.00 | | | 55 173.00 |
HC Reversals of provisions and transfers of expenses | 171 037.00 | | | 171 037.00 |
HD Total exceptional income (VII) | 226 210.00 | | | 226 210.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 826.00 | | | 224 826.00 |
HK Income tax | 599 199.00 | | | 599 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 447.00 | | | 2 622 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 049.00 | | | 945 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 398.00 | | | 1 677 398.00 |
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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 | 9 386 022.00 | | 2 654 973.00 | 9 386 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 101 895.00 | |
I4 DECREASES Grand Total | | | 12 040 994.00 | |
IO DECREASES Total including other intangible assets | | | 56 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 071.00 | | | 56 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 043.00 | | 986.00 | 1 882 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447 908.00 | | 2 653 986.00 | 7 447 908.00 |
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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 | 1 153 565.00 | 96 588.00 | | 1 153 565.00 |
PE DEPRECIATION Total including other intangible assets | 56 071.00 | | | 56 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 494.00 | 96 588.00 | | 1 097 494.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8E Income Taxes | 188 619.00 | 188 619.00 | | 188 619.00 |
UL Receivables related to investments | 5 153 986.00 | | 5 153 986.00 | 5 153 986.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 312 428.00 | 312 428.00 | | 312 428.00 |
UZ Social Security, other social security organizations | 259 843.00 | 259 843.00 | | 259 843.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 1 241 883.00 | 134 436.00 | 553 453.00 | 1 241 883.00 |
VI Group and Associates | 826 362.00 | 826 362.00 | | 826 362.00 |
VK Loans repaid during the year | 131 735.00 | | | 131 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 058.00 | 83 058.00 | | 83 058.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 068.00 | 657 081.00 | 5 154 986.00 | 5 812 068.00 |
VW VAT | 42 051.00 | 42 051.00 | | 42 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 479.00 | 1 201 032.00 | 553 453.00 | 2 308 479.00 |
