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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 669.00 | 48 440.00 | 39 228.00 | 87 669.00 |
AT Other tangible assets | 2 859.00 | 1 458.00 | 1 401.00 | 2 859.00 |
BB Receivables related to investments | 4 407 319.00 | 4 174 291.00 | 233 028.00 | 4 407 319.00 |
BH Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BJ TOTAL (I) | 10 658 412.00 | 10 368 828.00 | 289 584.00 | 10 658 412.00 |
BX Customers and related accounts | 415 509.00 | | 415 509.00 | 415 509.00 |
BZ Other receivables | 371 916.00 | | 371 916.00 | 371 916.00 |
CF Cash and cash equivalents | 94 566.00 | | 94 566.00 | 94 566.00 |
CJ TOTAL (II) | 881 991.00 | | 881 991.00 | 881 991.00 |
CO Grand total (0 to V) | 11 540 403.00 | 10 368 828.00 | 1 171 574.00 | 11 540 403.00 |
CU Other investments | 6 145 385.00 | 6 144 639.00 | 746.00 | 6 145 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 132 565.00 | 132 565.00 | | 132 565.00 |
DH Retained earnings | -3 337 331.00 | -1 882 295.00 | | -3 337 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 986.00 | -1 455 036.00 | | 46 986.00 |
DK Regulated provisions | 10 631.00 | 10 631.00 | | 10 631.00 |
DL TOTAL (I) | 892 851.00 | 845 865.00 | | 892 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 176 396.00 | 16 246.00 | | 176 396.00 |
DY Tax and social security liabilities | 64 751.00 | 32 278.00 | | 64 751.00 |
EA Other liabilities | 37 040.00 | 25 480.00 | | 37 040.00 |
EC TOTAL (IV) | 278 724.00 | 74 542.00 | | 278 724.00 |
EE Grand total (I to V) | 1 171 574.00 | 920 407.00 | | 1 171 574.00 |
EI Including equity loans | 537.00 | | | 537.00 |
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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 | 503 091.00 | | 503 091.00 | 503 091.00 |
FJ Net sales | 503 091.00 | | 503 091.00 | 503 091.00 |
FQ Other income | | | 45 467.00 | |
FR Total operating income (I) | | | 548 557.00 | |
FU Purchases of raw materials and other supplies | | | 143 997.00 | |
FW Other purchases and external expenses | | | 14 534.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 19 813.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 137.00 | |
GG - OPERATING RESULT (I - II) | | | 338 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 409.00 | |
GP Total financial income (V) | | | 740 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 388.00 | |
GU Total financial expenses (VI) | | | 292 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8 584.00 | 24 994.00 | | 8 584.00 |
HC Reversals of provisions and transfers of expenses | | 10 644.00 | | |
HD Total exceptional income (VII) | 8 585.00 | 35 638.00 | | 8 585.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HF Exceptional expenses on capital transactions | 748 041.00 | 13 398.00 | | 748 041.00 |
HH Total exceptional expenses (VIII) | 748 041.00 | 13 702.00 | | 748 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 456.00 | 21 936.00 | | -739 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 551.00 | 293 469.00 | | 1 297 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 566.00 | 1 748 505.00 | | 1 250 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 986.00 | -1 455 036.00 | | 46 986.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 176 396.00 | 176 396.00 | | 176 396.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 040.00 | 37 040.00 | | 37 040.00 |
UL Receivables related to investments | 4 407 319.00 | | 4 407 319.00 | 4 407 319.00 |
UT Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
UX Other trade receivables | 415 509.00 | 415 509.00 | | 415 509.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 29 484.00 | 29 484.00 | | 29 484.00 |
VC Group and associates | 219 210.00 | 219 210.00 | | 219 210.00 |
VM Income taxes | 29 839.00 | 29 839.00 | | 29 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 575.00 | 92 575.00 | | 92 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209 925.00 | 787 425.00 | 4 422 500.00 | 5 209 925.00 |
VW VAT | 62 099.00 | 62 099.00 | | 62 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 724.00 | 278 724.00 | | 278 724.00 |
