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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 164 362.00 | 81 913.00 | 82 449.00 | 164 362.00 |
AT Other tangible assets | 236 646.00 | 86 456.00 | 150 190.00 | 236 646.00 |
BB Receivables related to investments | 24 129 855.00 | | 24 129 855.00 | 24 129 855.00 |
BF Loans | 711 306.00 | | 711 306.00 | 711 306.00 |
BH Other financial assets | 125 630.00 | | 125 630.00 | 125 630.00 |
BJ TOTAL (I) | 27 290 009.00 | 168 469.00 | 27 121 540.00 | 27 290 009.00 |
BV Advances and down payments on orders | -50 568.00 | | -50 568.00 | -50 568.00 |
BX Customers and related accounts | 1 483 633.00 | | 1 483 633.00 | 1 483 633.00 |
BZ Other receivables | 57 423.00 | | 57 423.00 | 57 423.00 |
CF Cash and cash equivalents | 506 668.00 | | 506 668.00 | 506 668.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 2 000 764.00 | | 2 000 764.00 | 2 000 764.00 |
CO Grand total (0 to V) | 29 290 773.00 | 168 469.00 | 29 122 304.00 | 29 290 773.00 |
CP Shares due in less than one year | 24 966 791.00 | | | 24 966 791.00 |
CU Other investments | 1 922 110.00 | | 1 922 110.00 | 1 922 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 421.00 | 852 421.00 | | 852 421.00 |
DD Legal reserve (1) | 85 242.00 | 85 242.00 | | 85 242.00 |
DG Other reserves | 5 953 754.00 | 5 007 288.00 | | 5 953 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 675.00 | 946 466.00 | | 1 842 675.00 |
DL TOTAL (I) | 8 734 092.00 | 6 891 417.00 | | 8 734 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 615 030.00 | 20 269 899.00 | | 19 615 030.00 |
DX Trade payables and related accounts | 19 063.00 | 154 551.00 | | 19 063.00 |
DY Tax and social security liabilities | 263 092.00 | 293 985.00 | | 263 092.00 |
EA Other liabilities | 491 028.00 | 607 791.00 | | 491 028.00 |
EB Prepaid income (2) | | 272 346.00 | | |
EC TOTAL (IV) | 20 388 212.00 | 21 598 572.00 | | 20 388 212.00 |
EE Grand total (I to V) | 29 122 304.00 | 28 489 988.00 | | 29 122 304.00 |
EG Accrued income and payables due within one year | 20 388 212.00 | 21 598 572.00 | | 20 388 212.00 |
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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 | 2 870 988.00 | | 2 870 988.00 | 2 870 988.00 |
FJ Net sales | 2 870 988.00 | | 2 870 988.00 | 2 870 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FR Total operating income (I) | | | 2 873 162.00 | |
FW Other purchases and external expenses | | | 781 169.00 | |
FX Taxes, duties, and similar payments | | | 135 869.00 | |
FY Salaries and Wages | | | 274 979.00 | |
FZ Social Security Contributions | | | 113 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 121.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 364 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 017.00 | |
GH Attributed profit or transferred loss (III) | | | 666 336.00 | |
GI Supported loss or transferred profit (IV) | | | 70 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 302.00 | |
GL Other interest and similar income | | | 33 231.00 | |
GP Total financial income (V) | | | 415 533.00 | |
GR Interest and similar expenses | | | 98 481.00 | |
GU Total financial expenses (VI) | | | 98 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | | | 2 174.00 |
A2 TOTAL ASSETS | 32 191.00 | 32 611.00 | | 32 191.00 |
HC Reversals of provisions and transfers of expenses | | 1 035.00 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HE Exceptional expenses on management operations | 550.00 | 97 643.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 91 370.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | 189 013.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | -187 978.00 | | -6 550.00 |
HK Income tax | 572 658.00 | 546 051.00 | | 572 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 031.00 | 2 792 583.00 | | 3 955 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 356.00 | 1 846 117.00 | | 2 112 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 675.00 | 946 466.00 | | 1 842 675.00 |
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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 | 26 284 121.00 | | 3 783 057.00 | 26 284 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 777 169.00 | 26 888 901.00 | |
I4 DECREASES Grand Total | | 2 777 169.00 | 27 290 009.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 231.00 | | 70 777.00 | 330 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 953 790.00 | | 3 712 280.00 | 25 953 790.00 |
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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 | 109 348.00 | 59 121.00 | | 109 348.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 248.00 | 59 121.00 | | 109 248.00 |
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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 | 19 608 897.00 | 19 608 897.00 | | 19 608 897.00 |
8B Suppliers and Related Accounts | 19 063.00 | 19 063.00 | | 19 063.00 |
8C Staff and Related Accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
8D Social Security and Other Social Organizations | 21 470.00 | 21 470.00 | | 21 470.00 |
8E Income Taxes | 20 606.00 | 20 606.00 | | 20 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 028.00 | 491 028.00 | | 491 028.00 |
UL Receivables related to investments | 24 129 855.00 | 24 129 855.00 | | 24 129 855.00 |
UP Loans | 711 306.00 | 711 306.00 | | 711 306.00 |
UT Other financial assets | 125 630.00 | 125 630.00 | | 125 630.00 |
UX Other trade receivables | 1 483 633.00 | 1 483 633.00 | | 1 483 633.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 53 986.00 | 53 986.00 | | 53 986.00 |
VI Group and Associates | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 641.00 | 47 641.00 | | 47 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 511 455.00 | 26 511 455.00 | | 26 511 455.00 |
VW VAT | 159 159.00 | 159 159.00 | | 159 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 388 212.00 | 20 388 212.00 | | 20 388 212.00 |
