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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 211.00 | 2 068.00 | 142.00 | 2 211.00 |
BH Other financial assets | 57 564.00 | | 57 564.00 | 57 564.00 |
BJ TOTAL (I) | 6 872 162.00 | 2 068.00 | 6 870 093.00 | 6 872 162.00 |
BZ Other receivables | 280 080.00 | | 280 080.00 | 280 080.00 |
CF Cash and cash equivalents | 32 409.00 | | 32 409.00 | 32 409.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 316 265.00 | | 316 265.00 | 316 265.00 |
CO Grand total (0 to V) | 7 188 427.00 | 2 068.00 | 7 186 358.00 | 7 188 427.00 |
CP Shares due in less than one year | 57 564.00 | | | 57 564.00 |
CU Other investments | 6 812 387.00 | | 6 812 387.00 | 6 812 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 738 048.00 | | | 1 738 048.00 |
DH Retained earnings | -450 482.00 | | | -450 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 373.00 | | | 870 373.00 |
DK Regulated provisions | 500 990.00 | | | 500 990.00 |
DL TOTAL (I) | 2 660 030.00 | | | 2 660 030.00 |
DT Other Bond Issues | 2 931.00 | | | 2 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 343.00 | | | 574 343.00 |
DW Advances and down payments received on current orders | 1 906 264.00 | | | 1 906 264.00 |
DY Tax and social security liabilities | 9 862.00 | | | 9 862.00 |
DZ Fixed asset liabilities and related accounts | 32 928.00 | | | 32 928.00 |
EA Other liabilities | 2 000 000.00 | | | 2 000 000.00 |
EC TOTAL (IV) | 4 526 329.00 | | | 4 526 329.00 |
EE Grand total (I to V) | 7 186 358.00 | | | 7 186 358.00 |
EG Accrued income and payables due within one year | 4 526 329.00 | | | 4 526 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 66 007.00 | |
FW Other purchases and external expenses | | | 38 190.00 | |
FX Taxes, duties, and similar payments | | | 12 335.00 | |
FY Salaries and Wages | | | 91 794.00 | |
FZ Social Security Contributions | | | 33 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 717.00 | |
GG - OPERATING RESULT (I - II) | | | -109 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 001 234.00 | |
GR Interest and similar expenses | | | 80 964.00 | |
GU Total financial expenses (VI) | | | 80 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -59 813.00 | | | -59 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 241.00 | | | 1 067 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 868.00 | | | 196 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 373.00 | | | 870 373.00 |
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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 | 6 870 928.00 | | 1 234.00 | 6 870 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 869 951.00 | |
I4 DECREASES Grand Total | | | 6 872 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 868 717.00 | | 1 234.00 | 6 868 717.00 |
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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 | 1 763.00 | 305.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 305.00 | | 1 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500 990.00 | | | 500 990.00 |
7C Grand total | 500 990.00 | | | 500 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 931.00 | 2 931.00 | | 2 931.00 |
8B Suppliers and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
8E Income Taxes | 20 869.00 | 20 869.00 | | 20 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 57 564.00 | 57 564.00 | | 57 564.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VC Group and associates | 276 161.00 | 276 161.00 | | 276 161.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 574 318.00 | 574 318.00 | | 574 318.00 |
VI Group and Associates | 1 906 264.00 | 1 906 264.00 | | 1 906 264.00 |
VK Loans repaid during the year | 461 185.00 | | | 461 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 420.00 | 341 420.00 | | 341 420.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 329.00 | 4 526 329.00 | | 4 526 329.00 |
