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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 160.00 | 2 822.00 | 2 982.00 |
AT Other tangible assets | 350 368.00 | 235 569.00 | 114 799.00 | 350 368.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 5 689 788.00 | 236 265.00 | 5 453 523.00 | 5 689 788.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 84 028.00 | | 84 028.00 | 84 028.00 |
BZ Other receivables | 28 645.00 | | 28 645.00 | 28 645.00 |
CD Marketable securities | 1 730 000.00 | | 1 730 000.00 | 1 730 000.00 |
CF Cash and cash equivalents | 567 821.00 | | 567 821.00 | 567 821.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 2 418 883.00 | | 2 418 883.00 | 2 418 883.00 |
CO Grand total (0 to V) | 8 108 671.00 | 236 265.00 | 7 872 406.00 | 8 108 671.00 |
CU Other investments | 5 331 082.00 | | 5 331 082.00 | 5 331 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 412 356.00 | 1 972 702.00 | | 2 412 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 530.00 | 1 539 654.00 | | 1 443 530.00 |
DK Regulated provisions | 28 702.00 | 28 702.00 | | 28 702.00 |
DL TOTAL (I) | 4 984 588.00 | 4 641 058.00 | | 4 984 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 815.00 | 3 294 324.00 | | 2 411 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 528.00 | 126 939.00 | | 67 528.00 |
DX Trade payables and related accounts | 102 293.00 | 115 493.00 | | 102 293.00 |
DY Tax and social security liabilities | 306 183.00 | 289 001.00 | | 306 183.00 |
EA Other liabilities | | 22 134.00 | | |
EC TOTAL (IV) | 2 887 818.00 | 3 847 891.00 | | 2 887 818.00 |
EE Grand total (I to V) | 7 872 406.00 | 8 488 949.00 | | 7 872 406.00 |
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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 | 993 158.00 | | 993 158.00 | 993 158.00 |
FJ Net sales | 993 158.00 | | 993 158.00 | 993 158.00 |
FO Operating subsidies | | | 24 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 051 822.00 | |
FW Other purchases and external expenses | | | 187 286.00 | |
FX Taxes, duties, and similar payments | | | 12 388.00 | |
FY Salaries and Wages | | | 767 047.00 | |
FZ Social Security Contributions | | | 132 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 177 063.00 | |
GG - OPERATING RESULT (I - II) | | | -125 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580 317.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 580 327.00 | |
GR Interest and similar expenses | | | 24 498.00 | |
GU Total financial expenses (VI) | | | 24 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 900.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 900.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 135.00 | 431.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 10 723.00 | 900.00 | | 10 723.00 |
HG Exceptional depreciation and provisions | | 5 740.00 | | |
HH Total exceptional expenses (VIII) | 10 858.00 | 7 072.00 | | 10 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 142.00 | -6 172.00 | | 11 142.00 |
HK Income tax | -1 800.00 | -840.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 149.00 | 2 652 962.00 | | 2 654 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 619.00 | 1 113 308.00 | | 1 210 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 530.00 | 1 539 654.00 | | 1 443 530.00 |
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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 | 5 706 611.00 | | 12 757.00 | 5 706 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335 902.00 | |
I4 DECREASES Grand Total | | 29 580.00 | 5 689 788.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 580.00 | 353 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 473.00 | | 12 457.00 | 370 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335 602.00 | | 300.00 | 5 335 602.00 |
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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 | 177 028.00 | 78 094.00 | 18 857.00 | 177 028.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 492.00 | 78 094.00 | 18 857.00 | 176 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 702.00 | | | 28 702.00 |
7C Grand total | 28 702.00 | | | 28 702.00 |
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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 | 102 293.00 | 102 293.00 | | 102 293.00 |
8C Staff and Related Accounts | 24 139.00 | 24 139.00 | | 24 139.00 |
8D Social Security and Other Social Organizations | 263 743.00 | 263 743.00 | | 263 743.00 |
UT Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
UX Other trade receivables | 84 028.00 | 84 028.00 | | 84 028.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 16 135.00 | 16 135.00 | | 16 135.00 |
VC Group and associates | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 2 411 336.00 | 1 004 741.00 | 1 406 595.00 | 2 411 336.00 |
VI Group and Associates | 67 528.00 | 67 528.00 | | 67 528.00 |
VK Loans repaid during the year | 878 836.00 | | | 878 836.00 |
VM Income taxes | 11 730.00 | 11 730.00 | | 11 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 477.00 | 118 657.00 | 4 820.00 | 123 477.00 |
VW VAT | 14 005.00 | 14 005.00 | | 14 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 818.00 | 1 481 223.00 | 1 406 595.00 | 2 887 818.00 |
