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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 | 201 793.00 | 28 929.00 | 172 863.00 | 201 793.00 |
BB Receivables related to investments | 996 233.00 | | 996 233.00 | 996 233.00 |
BF Loans | 1 531 986.00 | 1 481 986.00 | 50 000.00 | 1 531 986.00 |
BH Other financial assets | 372 560.00 | 104 203.00 | 268 357.00 | 372 560.00 |
BJ TOTAL (I) | 5 736 199.00 | 3 404 432.00 | 2 331 766.00 | 5 736 199.00 |
BL Raw materials, supplies | 46 586.00 | | 46 586.00 | 46 586.00 |
BX Customers and related accounts | 548 550.00 | | 548 550.00 | 548 550.00 |
BZ Other receivables | 1 581 194.00 | 760 352.00 | 820 841.00 | 1 581 194.00 |
CD Marketable securities | 15 714.00 | | 15 714.00 | 15 714.00 |
CF Cash and cash equivalents | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 2 199 615.00 | 760 352.00 | 1 439 263.00 | 2 199 615.00 |
CO Grand total (0 to V) | 7 935 814.00 | 4 164 784.00 | 3 771 030.00 | 7 935 814.00 |
CR Shares due in more than one year | 1 449 667.00 | | | 1 449 667.00 |
CU Other investments | 2 633 625.00 | 1 789 314.00 | 844 311.00 | 2 633 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 78 234.00 | 78 234.00 | | 78 234.00 |
DG Other reserves | 1 451 320.00 | 1 451 320.00 | | 1 451 320.00 |
DH Retained earnings | -1 335 188.00 | -1 341 765.00 | | -1 335 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 630.00 | 6 576.00 | | 191 630.00 |
DL TOTAL (I) | 1 585 996.00 | 1 394 366.00 | | 1 585 996.00 |
DU Loans and Debts from Credit Institutions (3) | 139 310.00 | | | 139 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 893.00 | 1 913 726.00 | | 1 896 893.00 |
DX Trade payables and related accounts | 25 839.00 | 74 861.00 | | 25 839.00 |
DY Tax and social security liabilities | 122 991.00 | 130 178.00 | | 122 991.00 |
EC TOTAL (IV) | 2 185 034.00 | 2 118 766.00 | | 2 185 034.00 |
EE Grand total (I to V) | 3 771 030.00 | 3 513 132.00 | | 3 771 030.00 |
EG Accrued income and payables due within one year | 2 084 575.00 | 2 118 766.00 | | 2 084 575.00 |
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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 | 979 125.00 | | 979 125.00 | 979 125.00 |
FJ Net sales | 979 125.00 | | 979 125.00 | 979 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 620.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 990 765.00 | |
FW Other purchases and external expenses | | | 97 173.00 | |
FX Taxes, duties, and similar payments | | | 13 229.00 | |
FY Salaries and Wages | | | 386 575.00 | |
FZ Social Security Contributions | | | 171 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 368.00 | |
GG - OPERATING RESULT (I - II) | | | 298 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 862.00 | |
GL Other interest and similar income | | | 5 217.00 | |
GP Total financial income (V) | | | 718 079.00 | |
GR Interest and similar expenses | | | 34 325.00 | |
GU Total financial expenses (VI) | | | 34 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 203.00 | 11 097.00 | | 104 203.00 |
HC Reversals of provisions and transfers of expenses | | 28 500.00 | | |
HD Total exceptional income (VII) | 104 203.00 | 39 597.00 | | 104 203.00 |
HE Exceptional expenses on management operations | 21 229.00 | 18 307.00 | | 21 229.00 |
HF Exceptional expenses on capital transactions | 9 730.00 | 63 966.00 | | 9 730.00 |
HG Exceptional depreciation and provisions | 1 091 180.00 | 9 456.00 | | 1 091 180.00 |
HH Total exceptional expenses (VIII) | 1 122 139.00 | 91 730.00 | | 1 122 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017 936.00 | -52 132.00 | | -1 017 936.00 |
HK Income tax | -227 417.00 | 26 424.00 | | -227 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 047.00 | 1 089 633.00 | | 1 813 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 417.00 | 1 083 057.00 | | 1 621 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 630.00 | 6 576.00 | | 191 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 996 234.00 | | 996 234.00 | 996 234.00 |
UP Loans | 1 531 986.00 | | 1 531 986.00 | 1 531 986.00 |
UT Other financial assets | 372 561.00 | 104 203.00 | 268 358.00 | 372 561.00 |
UX Other trade receivables | 548 550.00 | 548 550.00 | | 548 550.00 |
UZ Social Security, other social security organizations | 44 784.00 | 44 784.00 | | 44 784.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VC Group and associates | 1 425 468.00 | | 1 425 468.00 | 1 425 468.00 |
VM Income taxes | 82 690.00 | 82 690.00 | | 82 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 199.00 | | 24 199.00 | 24 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030 525.00 | 784 280.00 | 4 246 245.00 | 5 030 525.00 |
