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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 | | | 10 708 000.00 | |
AJ Other Intangible Assets | | | 3 096 000.00 | |
AT Other tangible assets | | | 5 587 000.00 | |
BD Other fixed assets | | | 1 022 000.00 | |
BJ TOTAL (I) | 10 279 855.00 | | 10 279 855.00 | 10 279 855.00 |
BL Raw materials, supplies | | | 4 641 000.00 | |
BX Customers and related accounts | 400 500.00 | | 400 500.00 | 400 500.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 406 308.00 | | 406 308.00 | 406 308.00 |
CO Grand total (0 to V) | 10 686 163.00 | | 10 686 163.00 | 10 686 163.00 |
CS Evaluated investments - equity method | | | 256 000.00 | |
CU Other investments | 10 279 855.00 | | 10 279 855.00 | 10 279 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 279 855.00 | 10 279 855.00 | | 10 279 855.00 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DG Other reserves | 5 078.00 | | | 5 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 522.00 | 5 345.00 | | 156 522.00 |
DL TOTAL (I) | 10 441 722.00 | 10 285 200.00 | | 10 441 722.00 |
DP Provisions for Risks | 94 000.00 | 236 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 236 000.00 | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 068.00 | 172 068.00 | | 72 068.00 |
DX Trade payables and related accounts | 33 500.00 | 25 800.00 | | 33 500.00 |
DY Tax and social security liabilities | 138 873.00 | 22 914.00 | | 138 873.00 |
EA Other liabilities | 5 207 000.00 | 5 204 000.00 | | 5 207 000.00 |
EC TOTAL (IV) | 244 441.00 | 220 782.00 | | 244 441.00 |
EE Grand total (I to V) | 10 686 163.00 | 10 505 982.00 | | 10 686 163.00 |
EI Including equity loans | 72 068.00 | | | 72 068.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 222 000.00 | 1 223 000.00 | | 1 222 000.00 |
P5 LIABILITIES - Reserves | 1 979 000.00 | 1 712 000.00 | | 1 979 000.00 |
P7 LIABILITIES - Retained Earnings | 1 979 000.00 | 1 712 000.00 | | 1 979 000.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 1 726 000.00 | |
FR Total operating income (I) | | | 500 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 403 000.00 | |
FW Other purchases and external expenses | | | 38 649.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 154 046.00 | |
FZ Social Security Contributions | | | 95 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708 000.00 | |
GB Operating Expenses - Provisions | | | -12 000.00 | |
GE Other Expenses | | | 166 000.00 | |
GF Total Operating Expenses (II) | | | 288 756.00 | |
GG - OPERATING RESULT (I - II) | | | 211 244.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 000.00 | -31 000.00 | | 398 000.00 |
HK Income tax | 53 987.00 | 2 078.00 | | 53 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 105 000.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 478.00 | 99 655.00 | | 343 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 522.00 | 5 345.00 | | 156 522.00 |
R4 Income statement - Result for the financial year | 256 000.00 | 19 000.00 | | 256 000.00 |
R5 Net income of consolidated companies | 1 352 000.00 | 1 575 000.00 | | 1 352 000.00 |
R7 Share of minority interests (Non-group income) | 386 000.00 | 370 000.00 | | 386 000.00 |
R8 Net income, group share (parent company share) | 1 222 000.00 | 1 224 000.00 | | 1 222 000.00 |
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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 | 10 279 855.00 | | | 10 279 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279 855.00 | |
I4 DECREASES Grand Total | | | 10 279 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279 855.00 | | | 10 279 855.00 |
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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
8E Income Taxes | 52 947.00 | 52 947.00 | | 52 947.00 |
UX Other trade receivables | 400 500.00 | 400 500.00 | | 400 500.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VI Group and Associates | 72 068.00 | 72 068.00 | | 72 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 554.00 | 404 554.00 | | 404 554.00 |
VW VAT | 85 332.00 | 85 332.00 | | 85 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 441.00 | 244 441.00 | | 244 441.00 |
