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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 | 13 188.00 | 13 188.00 | | 13 188.00 |
AP Buildings | 29 030.00 | 8 333.00 | 20 697.00 | 29 030.00 |
AT Other tangible assets | 164 394.00 | 60 474.00 | 103 920.00 | 164 394.00 |
BB Receivables related to investments | 11 417 035.00 | | 11 417 035.00 | 11 417 035.00 |
BH Other financial assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BJ TOTAL (I) | 12 935 371.00 | 81 995.00 | 12 853 376.00 | 12 935 371.00 |
BL Raw materials, supplies | 920 000.00 | | 920 000.00 | 920 000.00 |
BX Customers and related accounts | 1 070 116.00 | | 1 070 116.00 | 1 070 116.00 |
BZ Other receivables | 320 104.00 | | 320 104.00 | 320 104.00 |
CD Marketable securities | 373 743.00 | | 373 743.00 | 373 743.00 |
CF Cash and cash equivalents | 3 600 827.00 | | 3 600 827.00 | 3 600 827.00 |
CH Prepaid expenses | 32 770.00 | | 32 770.00 | 32 770.00 |
CJ TOTAL (II) | 6 317 559.00 | | 6 317 559.00 | 6 317 559.00 |
CO Grand total (0 to V) | 19 252 930.00 | 81 995.00 | 19 170 935.00 | 19 252 930.00 |
CP Shares due in less than one year | 11 417 035.00 | | | 11 417 035.00 |
CU Other investments | 1 305 977.00 | | 1 305 977.00 | 1 305 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 602.00 | 4 005 602.00 | | 4 005 602.00 |
DD Legal reserve (1) | 400 560.00 | 400 560.00 | | 400 560.00 |
DG Other reserves | 10 159 752.00 | 7 889 927.00 | | 10 159 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 898.00 | 2 269 825.00 | | 1 242 898.00 |
DL TOTAL (I) | 15 808 812.00 | 14 565 914.00 | | 15 808 812.00 |
DU Loans and Debts from Credit Institutions (3) | 60 274.00 | | | 60 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 744.00 | 967 844.00 | | 196 744.00 |
DX Trade payables and related accounts | 63 847.00 | 63 278.00 | | 63 847.00 |
DY Tax and social security liabilities | 298 672.00 | 991 737.00 | | 298 672.00 |
EA Other liabilities | 2 742 587.00 | 2 789 045.00 | | 2 742 587.00 |
EC TOTAL (IV) | 3 362 123.00 | 4 811 904.00 | | 3 362 123.00 |
EE Grand total (I to V) | 19 170 935.00 | 19 377 817.00 | | 19 170 935.00 |
EG Accrued income and payables due within one year | 3 362 123.00 | 1 968 030.00 | | 3 362 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 055 161.00 | | 1 055 161.00 | 1 055 161.00 |
FJ Net sales | 1 055 161.00 | | 1 055 161.00 | 1 055 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 106.00 | |
FR Total operating income (I) | | | 1 085 268.00 | |
FW Other purchases and external expenses | | | 461 056.00 | |
FX Taxes, duties, and similar payments | | | 17 928.00 | |
FY Salaries and Wages | | | 424 212.00 | |
FZ Social Security Contributions | | | 189 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 649.00 | |
GF Total Operating Expenses (II) | | | 1 119 792.00 | |
GG - OPERATING RESULT (I - II) | | | -34 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963 439.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GO Net income from sales of marketable securities | | | 1 122.00 | |
GP Total financial income (V) | | | 2 967 327.00 | |
GR Interest and similar expenses | | | 146 716.00 | |
GU Total financial expenses (VI) | | | 146 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 820 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 106.00 | 7 698.00 | | 30 106.00 |
HB Exceptional income from capital transactions | 3 060 560.00 | 29 733.00 | | 3 060 560.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 3 060 560.00 | 119 733.00 | | 3 060 560.00 |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HF Exceptional expenses on capital transactions | 4 135 259.00 | 23 860.00 | | 4 135 259.00 |
HH Total exceptional expenses (VIII) | 4 138 096.00 | 23 860.00 | | 4 138 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077 536.00 | 95 873.00 | | -1 077 536.00 |
HJ Employee participation in company results | 50 624.00 | 42 757.00 | | 50 624.00 |
HK Income tax | 415 029.00 | 1 122 813.00 | | 415 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 154.00 | 4 601 168.00 | | 7 113 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870 256.00 | 2 331 343.00 | | 5 870 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 898.00 | 2 269 825.00 | | 1 242 898.00 |
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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 | 13 471 707.00 | | 11 839 654.00 | 13 471 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 367 871.00 | 12 728 759.00 | |
I4 DECREASES Grand Total | | 12 375 990.00 | 12 935 371.00 | |
IO DECREASES Total including other intangible assets | | | 13 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 119.00 | 193 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 188.00 | | | 13 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 843.00 | | 5 700.00 | 195 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 262 676.00 | | 11 833 954.00 | 13 262 676.00 |
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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 | 63 466.00 | 26 649.00 | 8 119.00 | 63 466.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 278.00 | 26 649.00 | 8 119.00 | 50 278.00 |
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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 | 194 655.00 | 194 655.00 | | 194 655.00 |
8B Suppliers and Related Accounts | 63 847.00 | 63 847.00 | | 63 847.00 |
8C Staff and Related Accounts | 62 673.00 | 62 673.00 | | 62 673.00 |
8D Social Security and Other Social Organizations | 53 126.00 | 53 126.00 | | 53 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742 587.00 | 41 742.00 | 2 700 845.00 | 2 742 587.00 |
UL Receivables related to investments | 11 417 035.00 | 11 417 035.00 | | 11 417 035.00 |
UT Other financial assets | 5 747.00 | | 5 747.00 | 5 747.00 |
UX Other trade receivables | 1 070 116.00 | 1 070 116.00 | | 1 070 116.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VB VAT | 20 895.00 | 20 895.00 | | 20 895.00 |
VG Loans with a maturity of up to one year at origin | 60 274.00 | 60 274.00 | | 60 274.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VK Loans repaid during the year | 773 014.00 | | | 773 014.00 |
VM Income taxes | 146 845.00 | 146 845.00 | | 146 845.00 |
VP Miscellaneous | 4 358.00 | 4 358.00 | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 213.00 | 147 213.00 | | 147 213.00 |
VS Prepaid expenses | 32 770.00 | 32 770.00 | | 32 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 845 772.00 | 12 840 025.00 | 5 747.00 | 12 845 772.00 |
VW VAT | 178 353.00 | 178 353.00 | | 178 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 123.00 | 661 278.00 | 2 700 845.00 | 3 362 123.00 |
