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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 | 4 891.00 | 179.00 | 5 070.00 |
AP Buildings | 19 032.00 | 19 032.00 | | 19 032.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 188 454.00 | 176 251.00 | 12 203.00 | 188 454.00 |
BH Other financial assets | 61 800.00 | | 61 800.00 | 61 800.00 |
BJ TOTAL (I) | 27 733 891.00 | 201 995.00 | 27 531 897.00 | 27 733 891.00 |
BL Raw materials, supplies | 304 996.00 | 304 996.00 | | 304 996.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 252 167.00 | | 252 167.00 | 252 167.00 |
BZ Other receivables | 5 250 716.00 | 382 678.00 | 4 868 038.00 | 5 250 716.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 453 335.00 | | 453 335.00 | 453 335.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 7 271 359.00 | 687 674.00 | 6 583 685.00 | 7 271 359.00 |
CO Grand total (0 to V) | 35 005 251.00 | 889 669.00 | 34 115 582.00 | 35 005 251.00 |
CS Evaluated investments - equity method | 27 457 714.00 | | 27 457 714.00 | 27 457 714.00 |
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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) | 662 000.00 | 620 000.00 | | 662 000.00 |
DH Retained earnings | | 189 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295 411.00 | 830 225.00 | | 2 295 411.00 |
DK Regulated provisions | 234.00 | 2 062.00 | | 234.00 |
DL TOTAL (I) | 27 633 202.00 | 26 317 179.00 | | 27 633 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 238 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 303 344.00 | 7 599 451.00 | | 6 303 344.00 |
DX Trade payables and related accounts | 31 462.00 | 57 966.00 | | 31 462.00 |
DY Tax and social security liabilities | 54 049.00 | 212 326.00 | | 54 049.00 |
EA Other liabilities | 93 525.00 | 241 376.00 | | 93 525.00 |
EC TOTAL (IV) | 6 482 380.00 | 8 349 758.00 | | 6 482 380.00 |
EE Grand total (I to V) | 34 115 582.00 | 34 666 937.00 | | 34 115 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 455.00 | |
FJ Net sales | | | 148 455.00 | |
FQ Other income | | | 39 430.00 | |
FR Total operating income (I) | | | 187 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FW Other purchases and external expenses | | | 95 542.00 | |
FX Taxes, duties, and similar payments | | | -11 745.00 | |
FY Salaries and Wages | | | 72 936.00 | |
FZ Social Security Contributions | | | 34 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GE Other Expenses | | | 25 397.00 | |
GF Total Operating Expenses (II) | | | 228 176.00 | |
GG - OPERATING RESULT (I - II) | | | -40 291.00 | |
GP Total financial income (V) | | | 2 472 911.00 | |
GU Total financial expenses (VI) | | | 131 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 752.00 | 37 932.00 | | 8 752.00 |
HH Total exceptional expenses (VIII) | 14 847.00 | 126 743.00 | | 14 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 095.00 | -88 811.00 | | -6 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 548.00 | 1 379 346.00 | | 2 669 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 138.00 | 549 121.00 | | 374 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295 411.00 | 830 225.00 | | 2 295 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
UX Other trade receivables | 252 000.00 | | | 252 000.00 |
UZ Social Security, other social security organizations | 20 000.00 | | | 20 000.00 |
VC Group and associates | 5 229 000.00 | | | 5 229 000.00 |
VI Group and Associates | 6 301 000.00 | 6 301 000.00 | | 6 301 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 000.00 | 5 130 000.00 | 444 000.00 | 5 557 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481 000.00 | 6 481 000.00 | 2 000.00 | 6 481 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
