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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 7 236.00 | | 7 236.00 |
AT Other tangible assets | 91 882.00 | 91 620.00 | 261.00 | 91 882.00 |
BH Other financial assets | 539 991.00 | | 539 991.00 | 539 991.00 |
BJ TOTAL (I) | 3 309 677.00 | 110 786.00 | 3 198 890.00 | 3 309 677.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CD Marketable securities | 4 169 457.00 | | 4 169 457.00 | 4 169 457.00 |
CF Cash and cash equivalents | 198 444.00 | | 198 444.00 | 198 444.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 4 373 083.00 | | 4 373 083.00 | 4 373 083.00 |
CO Grand total (0 to V) | 7 682 760.00 | 110 786.00 | 7 571 974.00 | 7 682 760.00 |
CU Other investments | 2 658 637.00 | | 2 658 637.00 | 2 658 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 28 490.00 | | | 28 490.00 |
DH Retained earnings | 1 274 591.00 | | | 1 274 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 080.00 | | | 714 080.00 |
DL TOTAL (I) | 5 019 462.00 | | | 5 019 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 330.00 | | | 2 467 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 994.00 | | | 53 994.00 |
DX Trade payables and related accounts | 6 357.00 | | | 6 357.00 |
DY Tax and social security liabilities | 23 018.00 | | | 23 018.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 2 552 511.00 | | | 2 552 511.00 |
EE Grand total (I to V) | 7 571 974.00 | | | 7 571 974.00 |
EG Accrued income and payables due within one year | 103 053.00 | | | 103 053.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 620.00 | |
FW Other purchases and external expenses | | | 96 710.00 | |
FX Taxes, duties, and similar payments | | | 28 516.00 | |
FY Salaries and Wages | | | 309 270.00 | |
FZ Social Security Contributions | | | 22 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 457 465.00 | |
GG - OPERATING RESULT (I - II) | | | -67 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 182.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 224.00 | |
GP Total financial income (V) | | | 788 669.00 | |
GR Interest and similar expenses | | | 14 542.00 | |
GU Total financial expenses (VI) | | | 14 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 619.00 | | | 29 619.00 |
HA Exceptional income from management transactions | 10 217.00 | | | 10 217.00 |
HD Total exceptional income (VII) | 10 217.00 | | | 10 217.00 |
HE Exceptional expenses on management operations | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 799.00 | | | 7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 508.00 | | | 1 188 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 427.00 | | | 474 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 080.00 | | | 714 080.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8C Staff and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8D Social Security and Other Social Organizations | 7 854.00 | 7 854.00 | | 7 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
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 | 2 467 305.00 | 17 846.00 | 2 449 458.00 | 2 467 305.00 |
VI Group and Associates | 53 550.00 | 53 550.00 | | 53 550.00 |
VM Income taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181.00 | 5 181.00 | | 5 181.00 |
VW VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 512.00 | 103 054.00 | 2 449 458.00 | 2 552 512.00 |
