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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 | 12 503.00 | 4 299.00 | 8 204.00 | 12 503.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 198 650.00 | | 3 198 650.00 | 3 198 650.00 |
BJ TOTAL (I) | 19 653 102.00 | 4 299.00 | 19 648 803.00 | 19 653 102.00 |
BX Customers and related accounts | 546 366.00 | | 546 366.00 | 546 366.00 |
BZ Other receivables | 305 070.00 | | 305 070.00 | 305 070.00 |
CF Cash and cash equivalents | 142 754.00 | | 142 754.00 | 142 754.00 |
CH Prepaid expenses | 26 320.00 | | 26 320.00 | 26 320.00 |
CJ TOTAL (II) | 1 020 511.00 | | 1 020 511.00 | 1 020 511.00 |
CO Grand total (0 to V) | 20 673 614.00 | 4 299.00 | 20 669 315.00 | 20 673 614.00 |
CU Other investments | 16 441 778.00 | | 16 441 778.00 | 16 441 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 778 700.00 | | | 16 778 700.00 |
DB Share, merger, contribution premiums, etc. | 1 178 900.00 | | | 1 178 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 604.00 | | | 72 604.00 |
DK Regulated provisions | 6 110.00 | | | 6 110.00 |
DL TOTAL (I) | 18 036 315.00 | | | 18 036 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 081.00 | | | 1 441 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 348.00 | | | 123 348.00 |
DW Advances and down payments received on current orders | 29 686.00 | | | 29 686.00 |
DX Trade payables and related accounts | 583 894.00 | | | 583 894.00 |
DY Tax and social security liabilities | 186 981.00 | | | 186 981.00 |
EA Other liabilities | 268 007.00 | | | 268 007.00 |
EC TOTAL (IV) | 2 633 000.00 | | | 2 633 000.00 |
EE Grand total (I to V) | 20 669 315.00 | | | 20 669 315.00 |
EI Including equity loans | 123 348.00 | | | 123 348.00 |
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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 | 219 205.00 | | 219 205.00 | 219 205.00 |
FJ Net sales | 219 205.00 | | 219 205.00 | 219 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 080 597.00 | |
FW Other purchases and external expenses | | | 866 082.00 | |
FX Taxes, duties, and similar payments | | | 49 655.00 | |
FY Salaries and Wages | | | 56 433.00 | |
FZ Social Security Contributions | | | 26 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 998 475.00 | |
GG - OPERATING RESULT (I - II) | | | 82 122.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 110.00 | | | 6 110.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 110.00 | | | -6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 687.00 | | | 1 080 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 083.00 | | | 1 008 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 604.00 | | | 72 604.00 |
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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 | 583 895.00 | 583 895.00 | | 583 895.00 |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 17 171.00 | 17 171.00 | | 17 171.00 |
8E Income Taxes | 33 867.00 | 33 867.00 | | 33 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 007.00 | 268 007.00 | | 268 007.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 546 366.00 | 546 366.00 | | 546 366.00 |
UZ Social Security, other social security organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 134 465.00 | 134 465.00 | | 134 465.00 |
VC Group and associates | 41 314.00 | 41 314.00 | | 41 314.00 |
VG Loans with a maturity of up to one year at origin | 4 033.00 | 4 033.00 | | 4 033.00 |
VH Loans with a maturity of more than one year at origin | 1 437 048.00 | 221 745.00 | 870 029.00 | 1 437 048.00 |
VI Group and Associates | 123 349.00 | 123 349.00 | | 123 349.00 |
VM Income taxes | 18 380.00 | 18 380.00 | | 18 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 369.00 | 11 369.00 | | 11 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 463.00 | 109 463.00 | | 109 463.00 |
VS Prepaid expenses | 26 320.00 | 26 320.00 | | 26 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 347.00 | 877 757.00 | 3 590.00 | 881 347.00 |
VW VAT | 114 801.00 | 114 801.00 | | 114 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 313.00 | 1 388 011.00 | 870 029.00 | 2 603 313.00 |
