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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 | 13 127.00 | 8 901.00 | 4 225.00 | 13 127.00 |
AP Buildings | | | | |
AT Other tangible assets | 67 999.00 | 33 584.00 | 34 415.00 | 67 999.00 |
BD Other fixed assets | 167 526.00 | | 167 526.00 | 167 526.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 8 916 858.00 | 42 485.00 | 8 874 372.00 | 8 916 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 783.00 | | 357 783.00 | 357 783.00 |
BZ Other receivables | 10 470 474.00 | | 10 470 474.00 | 10 470 474.00 |
CF Cash and cash equivalents | 6 421 542.00 | | 6 421 542.00 | 6 421 542.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 17 250 423.00 | | 17 250 423.00 | 17 250 423.00 |
CO Grand total (0 to V) | 26 167 281.00 | 42 485.00 | 26 124 795.00 | 26 167 281.00 |
CP Shares due in less than one year | 4 704.00 | | | 4 704.00 |
CU Other investments | 8 663 502.00 | | 8 663 502.00 | 8 663 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 512.00 | 218 512.00 | | 218 512.00 |
DB Share, merger, contribution premiums, etc. | 831 338.00 | 831 338.00 | | 831 338.00 |
DD Legal reserve (1) | 21 851.00 | 21 851.00 | | 21 851.00 |
DG Other reserves | 7 094 583.00 | 6 263 107.00 | | 7 094 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 416 060.00 | 1 866 677.00 | | 8 416 060.00 |
DL TOTAL (I) | 16 582 344.00 | 9 201 485.00 | | 16 582 344.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 145 389.00 | 5 526 727.00 | | 6 145 389.00 |
DX Trade payables and related accounts | 97 950.00 | 74 912.00 | | 97 950.00 |
DY Tax and social security liabilities | 3 081 586.00 | 147 555.00 | | 3 081 586.00 |
DZ Fixed asset liabilities and related accounts | 167 526.00 | 167 526.00 | | 167 526.00 |
EC TOTAL (IV) | 9 492 451.00 | 5 916 726.00 | | 9 492 451.00 |
EE Grand total (I to V) | 26 124 795.00 | 15 118 211.00 | | 26 124 795.00 |
EG Accrued income and payables due within one year | 9 492 451.00 | 5 916 726.00 | | 9 492 451.00 |
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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 | 305 573.00 | | 305 573.00 | 305 573.00 |
FJ Net sales | 305 573.00 | | 305 573.00 | 305 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 444.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 335 025.00 | |
FW Other purchases and external expenses | | | 401 323.00 | |
FX Taxes, duties, and similar payments | | | 104 852.00 | |
FY Salaries and Wages | | | 37 533.00 | |
FZ Social Security Contributions | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 229.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 607 287.00 | |
GG - OPERATING RESULT (I - II) | | | -272 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249 472.00 | |
GK Income from other securities and fixed asset receivables | | | 23 159.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 277 159.00 | |
GR Interest and similar expenses | | | 27 296.00 | |
GS Negative differences of foreign exchange | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 30 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 444.00 | 635.00 | | 29 444.00 |
HA Exceptional income from management transactions | 17 138.00 | 2 567.00 | | 17 138.00 |
HB Exceptional income from capital transactions | 9 174 367.00 | | | 9 174 367.00 |
HD Total exceptional income (VII) | 9 191 505.00 | 2 567.00 | | 9 191 505.00 |
HE Exceptional expenses on management operations | 4 212.00 | 1 382.00 | | 4 212.00 |
HF Exceptional expenses on capital transactions | 575 134.00 | 2 486.00 | | 575 134.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 629 345.00 | 3 868.00 | | 629 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 562 160.00 | -1 301.00 | | 8 562 160.00 |
HK Income tax | 3 120 368.00 | 77 666.00 | | 3 120 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 803 689.00 | 2 623 451.00 | | 12 803 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 630.00 | 756 774.00 | | 4 387 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 416 060.00 | 1 866 677.00 | | 8 416 060.00 |
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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 | 10 298 496.00 | | | 10 298 496.00 |
I3 DECREASES Total Financial Fixed Assets | 8 014.00 | | 8 835 732.00 | 8 014.00 |
I4 DECREASES Grand Total | 8 014.00 | 1 373 625.00 | 8 916 858.00 | 8 014.00 |
IO DECREASES Total including other intangible assets | | | 13 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373 625.00 | 67 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 127.00 | | | 13 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 623.00 | | | 1 441 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 843 746.00 | | | 8 843 746.00 |
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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 | 795 747.00 | 45 229.00 | 798 491.00 | 795 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 4 376.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 221.00 | 40 854.00 | 798 491.00 | 791 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 97 950.00 | 97 950.00 | | 97 950.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
8E Income Taxes | 3 047 569.00 | 3 047 569.00 | | 3 047 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 526.00 | 167 526.00 | | 167 526.00 |
UT Other financial assets | 4 704.00 | 4 704.00 | | 4 704.00 |
UX Other trade receivables | 357 783.00 | 357 783.00 | | 357 783.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
VB VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VC Group and associates | 171 768.00 | 171 768.00 | | 171 768.00 |
VI Group and Associates | 6 145 389.00 | 6 145 389.00 | | 6 145 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 279 993.00 | 10 279 993.00 | | 10 279 993.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 833 586.00 | 10 833 586.00 | | 10 833 586.00 |
VW VAT | 19 865.00 | 19 865.00 | | 19 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 492 451.00 | 9 492 451.00 | | 9 492 451.00 |
