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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 | 5 070.00 | 4 780.00 | 290.00 | 5 070.00 |
AH Goodwill | | | | |
AP Buildings | 19 032.00 | 17 536.00 | 1 496.00 | 19 032.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 189 931.00 | 172 768.00 | 17 163.00 | 189 931.00 |
BB Receivables related to investments | 27 457 714.00 | | 27 457 714.00 | 27 457 714.00 |
BH Other financial assets | 61 800.00 | | 61 800.00 | 61 800.00 |
BJ TOTAL (I) | 27 735 368.00 | 196 904.00 | 27 538 464.00 | 27 735 368.00 |
BL Raw materials, supplies | 304 996.00 | 304 996.00 | | 304 996.00 |
BV Advances and down payments on orders | 16 932.00 | | 16 932.00 | 16 932.00 |
BX Customers and related accounts | 365 778.00 | 25 154.00 | 340 624.00 | 365 778.00 |
BZ Other receivables | 5 003 364.00 | 373 706.00 | 4 629 658.00 | 5 003 364.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 132 136.00 | | 1 132 136.00 | 1 132 136.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 7 832 329.00 | 703 856.00 | 7 128 473.00 | 7 832 329.00 |
CO Grand total (0 to V) | 35 567 698.00 | 900 761.00 | 34 666 937.00 | 35 567 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 675 550.00 | 24 675 550.00 | | 24 675 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 620 000.00 | 270 000.00 | | 620 000.00 |
DH Retained earnings | 189 335.00 | 354 989.00 | | 189 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 225.00 | 1 664 879.00 | | 830 225.00 |
DK Regulated provisions | 2 062.00 | 4 464.00 | | 2 062.00 |
DL TOTAL (I) | 26 317 179.00 | 26 969 888.00 | | 26 317 179.00 |
DU Loans and Debts from Credit Institutions (3) | 238 639.00 | 333 494.00 | | 238 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599 451.00 | 7 455 920.00 | | 7 599 451.00 |
DX Trade payables and related accounts | 57 966.00 | 50 432.00 | | 57 966.00 |
DY Tax and social security liabilities | 212 326.00 | 675 314.00 | | 212 326.00 |
EA Other liabilities | 241 376.00 | 586 470.00 | | 241 376.00 |
EC TOTAL (IV) | 8 349 758.00 | 9 101 630.00 | | 8 349 758.00 |
EE Grand total (I to V) | 34 666 937.00 | 36 071 518.00 | | 34 666 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 176 403.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 39 108.00 | |
FR Total operating income (I) | | | 215 511.00 | |
FU Purchases of raw materials and other supplies | | | 8 727.00 | |
FW Other purchases and external expenses | | | 112 512.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 73 398.00 | |
FZ Social Security Contributions | | | 34 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 206.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 149 427.00 | |
GG - OPERATING RESULT (I - II) | | | -55 155.00 | |
GP Total financial income (V) | | | 1 125 903.00 | |
GU Total financial expenses (VI) | | | 151 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 932.00 | 3 171.00 | | 37 932.00 |
HH Total exceptional expenses (VIII) | 126 743.00 | 460 494.00 | | 126 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 811.00 | -457 323.00 | | -88 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 891.00 | 2 259 497.00 | | 1 100 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 666.00 | 594 618.00 | | 270 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 225.00 | 1 664 879.00 | | 830 225.00 |
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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 | 3.00 | | 3.00 | 3.00 |
8B Suppliers and Related Accounts | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UP Loans | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VC Group and associates | 4 784.00 | | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 56.00 | 182.00 | 238.00 |
VI Group and Associates | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433.00 | 4 988.00 | 445.00 | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 350.00 | 8 160.00 | 185.00 | 8 350.00 |
