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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BJ TOTAL (I) | 2 554 336.00 | | 2 554 336.00 | 2 554 336.00 |
BX Customers and related accounts | 21 102.00 | | 21 102.00 | 21 102.00 |
BZ Other receivables | 318 561.00 | | 318 561.00 | 318 561.00 |
CF Cash and cash equivalents | 289 310.00 | | 289 310.00 | 289 310.00 |
CJ TOTAL (II) | 628 973.00 | | 628 973.00 | 628 973.00 |
CO Grand total (0 to V) | 3 183 309.00 | | 3 183 309.00 | 3 183 309.00 |
CU Other investments | 2 531 064.00 | | 2 531 064.00 | 2 531 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 240.00 | 82 240.00 | | 82 240.00 |
DB Share, merger, contribution premiums, etc. | 294 329.00 | 294 329.00 | | 294 329.00 |
DD Legal reserve (1) | 8 224.00 | 8 224.00 | | 8 224.00 |
DG Other reserves | 1 655 184.00 | 1 416 227.00 | | 1 655 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 115.00 | 315 522.00 | | 348 115.00 |
DK Regulated provisions | 78 552.00 | 56 141.00 | | 78 552.00 |
DL TOTAL (I) | 2 466 643.00 | 2 172 683.00 | | 2 466 643.00 |
DQ Provisions for Expenses | 61 442.00 | 36 515.00 | | 61 442.00 |
DR TOTAL (IV) | 61 442.00 | 36 515.00 | | 61 442.00 |
DS Convertible Bond Issues | 451 031.00 | 451 031.00 | | 451 031.00 |
DT Other Bond Issues | 4 547.00 | 4 547.00 | | 4 547.00 |
DU Loans and Debts from Credit Institutions (3) | 131 651.00 | 191 551.00 | | 131 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 481.00 | 12 481.00 | | 12 481.00 |
DX Trade payables and related accounts | 4 116.00 | 23 628.00 | | 4 116.00 |
DY Tax and social security liabilities | 46 196.00 | 19 785.00 | | 46 196.00 |
EA Other liabilities | 5 202.00 | 21 090.00 | | 5 202.00 |
EC TOTAL (IV) | 655 224.00 | 724 113.00 | | 655 224.00 |
EE Grand total (I to V) | 3 183 309.00 | 2 933 311.00 | | 3 183 309.00 |
EG Accrued income and payables due within one year | 584 282.00 | 724 113.00 | | 584 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 260.00 | | 310.00 |
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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 | 175 850.00 | | 175 850.00 | 175 850.00 |
FJ Net sales | 175 850.00 | | 175 850.00 | 175 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 731.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 585.00 | |
FW Other purchases and external expenses | | | 25 585.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 108 970.00 | |
FZ Social Security Contributions | | | 47 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 453.00 | |
GG - OPERATING RESULT (I - II) | | | 33 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 382 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 927.00 | |
GR Interest and similar expenses | | | 19 164.00 | |
GU Total financial expenses (VI) | | | 44 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 425.00 | | 1.00 |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 22 411.00 | 22 411.00 | | 22 411.00 |
HH Total exceptional expenses (VIII) | 22 911.00 | 22 411.00 | | 22 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 911.00 | -22 104.00 | | -22 911.00 |
HK Income tax | 15.00 | -14 460.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 585.00 | 550 061.00 | | 599 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 471.00 | 234 539.00 | | 251 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 115.00 | 315 522.00 | | 348 115.00 |
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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 | 2 554 183.00 | | 153.00 | 2 554 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554 336.00 | |
I4 DECREASES Grand Total | | | 2 554 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554 183.00 | | 153.00 | 2 554 183.00 |
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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 | 56 141.00 | 22 411.00 | | 56 141.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 515.00 | 24 927.00 | | 36 515.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 124 656.00 | 47 338.00 | 32 000.00 | 124 656.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 24 927.00 | 2 000.00 | |
UJ - Exceptional | | 22 411.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 451 031.00 | 451 031.00 | | 451 031.00 |
7Z Other gross bonds with a maturity of up to one year | 4 547.00 | 4 547.00 | | 4 547.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8C Staff and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8D Social Security and Other Social Organizations | 9 142.00 | 9 142.00 | | 9 142.00 |
8E Income Taxes | 23 379.00 | 23 379.00 | | 23 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 21 102.00 | 21 102.00 | | 21 102.00 |
UZ Social Security, other social security organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 313 273.00 | 313 273.00 | | 313 273.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 131 341.00 | 60 399.00 | 70 942.00 | 131 341.00 |
VI Group and Associates | 12 481.00 | 12 481.00 | | 12 481.00 |
VK Loans repaid during the year | 59 927.00 | | | 59 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VW VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 224.00 | 584 282.00 | 70 942.00 | 655 224.00 |
