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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 42 012 260.00 | |
BB Receivables related to investments | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 50 003 324.00 | | 50 003 324.00 | 50 003 324.00 |
BN Goods in progress | | | 35 802 560.00 | |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 78 251.00 | | 78 251.00 | 78 251.00 |
BZ Other receivables | 1 383 064.00 | | 1 383 064.00 | 1 383 064.00 |
CD Marketable securities | | | 188 722.00 | |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 1 482 233.00 | | 1 482 233.00 | 1 482 233.00 |
CO Grand total (0 to V) | 51 485 556.00 | | 51 485 556.00 | 51 485 556.00 |
CU Other investments | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 400.00 | 50 000 400.00 | | 50 000 400.00 |
DD Legal reserve (1) | 22 410.00 | | | 22 410.00 |
DG Other reserves | 25 703.00 | | | 25 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 267.00 | 448 199.00 | | 1 309 267.00 |
DL TOTAL (I) | 51 357 780.00 | 50 448 599.00 | | 51 357 780.00 |
DR TOTAL (IV) | 3 583 458.00 | 1 989 119.00 | | 3 583 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | | | 5 929.00 |
DX Trade payables and related accounts | 74 522.00 | 6 600.00 | | 74 522.00 |
DY Tax and social security liabilities | 47 326.00 | | | 47 326.00 |
EA Other liabilities | 67 873 235.00 | 88 097 997.00 | | 67 873 235.00 |
EC TOTAL (IV) | 127 777.00 | 6 600.00 | | 127 777.00 |
EE Grand total (I to V) | 51 485 556.00 | 50 455 199.00 | | 51 485 556.00 |
EG Accrued income and payables due within one year | 127 777.00 | 6 600.00 | | 127 777.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 744 683.00 | -52 300.00 | | 1 744 683.00 |
P5 LIABILITIES - Reserves | -445 516.00 | | | -445 516.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 744 683.00 | -52 300.00 | | 1 744 683.00 |
P7 LIABILITIES - Retained Earnings | 3 910 909.00 | 6 607 317.00 | | 3 910 909.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 008 304.00 | 638 022.00 | | 2 008 304.00 |
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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 | 65 210.00 | | 65 210.00 | 65 210.00 |
FJ Net sales | 65 210.00 | | 65 210.00 | 65 210.00 |
FQ Other income | | | -62 712 489.00 | |
FR Total operating income (I) | | | 65 210.00 | |
FW Other purchases and external expenses | | | 62 104.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 966 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 866.00 | |
GF Total Operating Expenses (II) | | | 62 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 300 004.00 | |
GU Total financial expenses (VI) | | | -941 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 248 987.00 | | | 248 987.00 |
HH Total exceptional expenses (VIII) | -569 103.00 | | | -569 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 117.00 | | | -320 117.00 |
HK Income tax | -6 157.00 | | | -6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 214.00 | 500 497.00 | | 1 365 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 947.00 | 52 299.00 | | 55 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 267.00 | 448 199.00 | | 1 309 267.00 |
R5 Net income of consolidated companies | 3 694 146.00 | -52 299.00 | | 3 694 146.00 |
R6 Group Income (Consolidated Net Income) | 1 744 683.00 | -52 300.00 | | 1 744 683.00 |
R7 Share of minority interests (Non-group income) | 1 949 463.00 | | | 1 949 463.00 |
R8 Net income, group share (parent company share) | 3 694 146.00 | -52 299.00 | | 3 694 146.00 |
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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 | 74 522.00 | 74 522.00 | | 74 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
UT Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 326.00 | 47 326.00 | | 47 326.00 |
VS Prepaid expenses | 1 461 314.00 | 1 461 314.00 | | 1 461 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 638.00 | 1 461 314.00 | 3 324.00 | 1 464 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 777.00 | 127 777.00 | | 127 777.00 |
