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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 | 36 045.00 | 9 179.00 | 26 866.00 | 36 045.00 |
AT Other tangible assets | 56 609.00 | 5 533.00 | 51 076.00 | 56 609.00 |
BJ TOTAL (I) | 6 618 472.00 | 55 011.00 | 6 563 460.00 | 6 618 472.00 |
BV Advances and down payments on orders | 204 409.00 | | 204 409.00 | 204 409.00 |
BX Customers and related accounts | 285 820.00 | | 285 820.00 | 285 820.00 |
BZ Other receivables | 2 589 797.00 | 369 068.00 | 2 220 729.00 | 2 589 797.00 |
CD Marketable securities | 340 391.00 | | 340 391.00 | 340 391.00 |
CF Cash and cash equivalents | 108 562.00 | | 108 562.00 | 108 562.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 3 532 956.00 | 369 068.00 | 3 163 887.00 | 3 532 956.00 |
CN Currency translation adjustments (V) | 1 282.00 | | 1 282.00 | 1 282.00 |
CO Grand total (0 to V) | 10 152 710.00 | 424 080.00 | 9 728 630.00 | 10 152 710.00 |
CU Other investments | 6 525 818.00 | 40 300.00 | 6 485 518.00 | 6 525 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 123 000.00 | | | 5 123 000.00 |
DD Legal reserve (1) | 512 300.00 | | | 512 300.00 |
DG Other reserves | 3 360 964.00 | | | 3 360 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 264.00 | | | 148 264.00 |
DK Regulated provisions | 7 698.00 | | | 7 698.00 |
DL TOTAL (I) | 9 152 226.00 | | | 9 152 226.00 |
DP Provisions for Risks | 1 282.00 | | | 1 282.00 |
DR TOTAL (IV) | 1 282.00 | | | 1 282.00 |
DU Loans and Debts from Credit Institutions (3) | 232 016.00 | | | 232 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 582.00 | | | 138 582.00 |
DX Trade payables and related accounts | 33 719.00 | | | 33 719.00 |
DY Tax and social security liabilities | 144 820.00 | | | 144 820.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 551 017.00 | | | 551 017.00 |
ED (V) | 24 105.00 | | | 24 105.00 |
EE Grand total (I to V) | 9 728 630.00 | | | 9 728 630.00 |
EG Accrued income and payables due within one year | 469 000.00 | | | 469 000.00 |
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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 | 780 236.00 | | 780 236.00 | 780 236.00 |
FJ Net sales | 780 236.00 | | 780 236.00 | 780 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 780 236.00 | |
FW Other purchases and external expenses | | | 238 961.00 | |
FX Taxes, duties, and similar payments | | | 11 425.00 | |
FY Salaries and Wages | | | 428 034.00 | |
FZ Social Security Contributions | | | 82 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 774 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 740.00 | |
GL Other interest and similar income | | | 33 978.00 | |
GP Total financial income (V) | | | 498 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 321.00 | |
GR Interest and similar expenses | | | 358 503.00 | |
GU Total financial expenses (VI) | | | 484 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | -129 019.00 | | | -129 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 954.00 | | | 1 278 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 690.00 | | | 1 130 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 264.00 | | | 148 264.00 |
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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 | 6 502 484.00 | | 127 677.00 | 6 502 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525 818.00 | |
I4 DECREASES Grand Total | | 11 689.00 | 6 618 472.00 | |
IO DECREASES Total including other intangible assets | | | 36 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 689.00 | 56 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748.00 | | 34 297.00 | 1 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443.00 | | 65 856.00 | 2 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498 294.00 | | 27 524.00 | 6 498 294.00 |
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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 | 596.00 | 14 115.00 | | 596.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 8 761.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 5 354.00 | | 178.00 |
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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 | 7 677.00 | 21.00 | | 7 677.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 282.00 | | |
6X Other provisions for depreciation | 259 330.00 | 109 739.00 | | 259 330.00 |
7B Total provisions for depreciation | 284 330.00 | 125 039.00 | | 284 330.00 |
7C Grand total | 292 007.00 | 126 342.00 | | 292 007.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 321.00 | | |
UJ - Exceptional | | 21.00 | | |
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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 | 33 719.00 | 33 719.00 | | 33 719.00 |
8C Staff and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8D Social Security and Other Social Organizations | 39 548.00 | 39 548.00 | | 39 548.00 |
8E Income Taxes | 24 314.00 | 24 314.00 | | 24 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 285 820.00 | | | 285 820.00 |
UZ Social Security, other social security organizations | 881.00 | | | 881.00 |
VB VAT | 3 626.00 | | | 3 626.00 |
VC Group and associates | 2 577 702.00 | | | 2 577 702.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 82 016.00 | | 82 016.00 | 82 016.00 |
VI Group and Associates | 138 582.00 | 138 582.00 | | 138 582.00 |
VJ Loans taken out during the year | 82 016.00 | | | 82 016.00 |
VN Other taxes, similar payments | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 982.00 | | | 5 982.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 593.00 | 2 879 593.00 | | 2 879 593.00 |
VW VAT | 57 651.00 | 57 651.00 | | 57 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 017.00 | 469 000.00 | 82 016.00 | 551 017.00 |
