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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 374 000.00 | | 2 374 000.00 | 2 374 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 617.00 | 1 530.00 | 87.00 | 1 617.00 |
AT Other tangible assets | 5 209.00 | 2 409.00 | 2 800.00 | 5 209.00 |
BD Other fixed assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | 5 796 000.00 | | 5 796 000.00 | 5 796 000.00 |
BT Goods | 690 000.00 | | 690 000.00 | 690 000.00 |
BX Customers and related accounts | 7 524 000.00 | | 7 524 000.00 | 7 524 000.00 |
BZ Other receivables | 3 864 000.00 | | 3 864 000.00 | 3 864 000.00 |
CF Cash and cash equivalents | 3 566 000.00 | | 3 566 000.00 | 3 566 000.00 |
CJ TOTAL (II) | 16 225 000.00 | | 16 225 000.00 | 16 225 000.00 |
CO Grand total (0 to V) | 22 021 000.00 | | 22 021 000.00 | 22 021 000.00 |
CU Other investments | 5 904 891.00 | | 5 904 891.00 | 5 904 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DD Legal reserve (1) | 95 151.00 | 85 806.00 | | 95 151.00 |
DG Other reserves | 1 807 870.00 | 1 630 315.00 | | 1 807 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 921.00 | 186 900.00 | | 184 921.00 |
DL TOTAL (I) | 5 250 000.00 | 4 762 000.00 | | 5 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 697 000.00 | 6 002 000.00 | | 5 697 000.00 |
DX Trade payables and related accounts | 3 575 000.00 | 2 866 000.00 | | 3 575 000.00 |
DY Tax and social security liabilities | 758.00 | 2 510.00 | | 758.00 |
EA Other liabilities | 7 064 000.00 | 6 683 000.00 | | 7 064 000.00 |
EC TOTAL (IV) | 16 336 000.00 | 15 551 000.00 | | 16 336 000.00 |
EE Grand total (I to V) | 22 021 000.00 | 20 658 000.00 | | 22 021 000.00 |
EI Including equity loans | 3 586.00 | | | 3 586.00 |
P2 LIABILITIES - Gross Technical Reserves | 487 000.00 | 424 000.00 | | 487 000.00 |
P5 LIABILITIES - Reserves | 49 000.00 | 44 000.00 | | 49 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 000.00 | 5 000.00 | | 7 000.00 |
P7 LIABILITIES - Retained Earnings | 56 000.00 | 49 000.00 | | 56 000.00 |
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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 | | | 43 347 000.00 | |
FQ Other income | | | 681 000.00 | |
FW Other purchases and external expenses | | | 4 569 000.00 | |
FX Taxes, duties, and similar payments | | | 817 000.00 | |
FY Salaries and Wages | | | 1 136.00 | |
FZ Social Security Contributions | | | 20 117 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 000.00 | |
GF Total Operating Expenses (II) | | | 10 237.00 | |
GG - OPERATING RESULT (I - II) | | | 526 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 628.00 | |
GP Total financial income (V) | | | 201 628.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 628.00 | 201 061.00 | | 201 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 708.00 | 14 161.00 | | 16 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 921.00 | 186 900.00 | | 184 921.00 |
R3 Income Statement - Technical Result | | 279 000.00 | | |
R6 Group Income (Consolidated Net Income) | 480 000.00 | 429 000.00 | | 480 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 5 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 487 000.00 | 424 000.00 | | 487 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 926 121.00 | | 1.00 | 5 926 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917 296.00 | |
I4 DECREASES Grand Total | | | 5 926 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826.00 | | | 6 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917 295.00 | | 1.00 | 5 917 295.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 732.00 | 207.00 | | 5 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732.00 | 207.00 | | 3 732.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 825.00 | 16 825.00 | | 16 825.00 |
8D Social Security and Other Social Organizations | 758.00 | 758.00 | | 758.00 |
UZ Social Security, other social security organizations | 601.00 | | | 601.00 |
VC Group and associates | 174 401.00 | | | 174 401.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VK Loans repaid during the year | 125 870.00 | | | 125 870.00 |
VM Income taxes | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 386.00 | 176 386.00 | | 176 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 169.00 | 21 169.00 | | 21 169.00 |
