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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 | | | 2 374 000.00 | |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 617.00 | 1 617.00 | | 1 617.00 |
AT Other tangible assets | 7 509.00 | 2 409.00 | 5 100.00 | 7 509.00 |
BD Other fixed assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BH Other financial assets | | | 140 000.00 | |
BJ TOTAL (I) | 5 928 422.00 | 6 026.00 | 5 922 396.00 | 5 928 422.00 |
BN Goods in progress | | | 754 000.00 | |
BX Customers and related accounts | | | 3 345 000.00 | |
BZ Other receivables | 310 238.00 | | 310 238.00 | 310 238.00 |
CD Marketable securities | | | 57 000.00 | |
CF Cash and cash equivalents | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 320 749.00 | | 320 749.00 | 320 749.00 |
CO Grand total (0 to V) | 6 249 171.00 | 6 026.00 | 6 243 145.00 | 6 249 171.00 |
CU Other investments | 5 904 891.00 | | 5 904 891.00 | 5 904 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 390.00 | 4 001 390.00 | | 4 001 390.00 |
DD Legal reserve (1) | 107 011.00 | 104 397.00 | | 107 011.00 |
DG Other reserves | 2 033 203.00 | 1 983 545.00 | | 2 033 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 870.00 | 52 271.00 | | 84 870.00 |
DL TOTAL (I) | 6 226 473.00 | 6 141 603.00 | | 6 226 473.00 |
DP Provisions for Risks | 756 000.00 | 111 000.00 | | 756 000.00 |
DR TOTAL (IV) | 756 000.00 | 111 000.00 | | 756 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | 3 586.00 | | 3 586.00 |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 1 087.00 | 901.00 | | 1 087.00 |
EA Other liabilities | 9 469 000.00 | 7 765 000.00 | | 9 469 000.00 |
EC TOTAL (IV) | 16 673.00 | 16 487.00 | | 16 673.00 |
EE Grand total (I to V) | 6 243 145.00 | 6 158 090.00 | | 6 243 145.00 |
EG Accrued income and payables due within one year | 16 673.00 | 16 487.00 | | 16 673.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 899 000.00 | 315 000.00 | | -1 899 000.00 |
P5 LIABILITIES - Reserves | 68 000.00 | 42 000.00 | | 68 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 000.00 | 26 000.00 | | 6 000.00 |
P7 LIABILITIES - Retained Earnings | 74 000.00 | 68 000.00 | | 74 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 445 000.00 | |
FQ Other income | | | 654 000.00 | |
FR Total operating income (I) | | | 41 099 000.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 342.00 | |
FX Taxes, duties, and similar payments | | | 725 000.00 | |
FY Salaries and Wages | | | 1 274.00 | |
FZ Social Security Contributions | | | 20 761 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 616.00 | |
GG - OPERATING RESULT (I - II) | | | -16 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 685.00 | |
GP Total financial income (V) | | | 102 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 000.00 | -63 000.00 | | -545 000.00 |
HK Income tax | 1 200.00 | 184.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 685.00 | 102 793.00 | | 102 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 816.00 | 50 522.00 | | 17 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 870.00 | 52 271.00 | | 84 870.00 |
R5 Net income of consolidated companies | -1 893 000.00 | -341 000.00 | | -1 893 000.00 |
R6 Group Income (Consolidated Net Income) | -1 893 000.00 | 341 000.00 | | -1 893 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | 26 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | -1 899 000.00 | 315 000.00 | | -1 899 000.00 |
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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 | 5 928 422.00 | | | 5 928 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917 296.00 | |
I4 DECREASES Grand Total | | | 5 928 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 126.00 | | | 9 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917 296.00 | | | 5 917 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 026.00 | | | 6 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026.00 | | | 4 026.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 309 598.00 | 309 598.00 | | 309 598.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 238.00 | 310 238.00 | | 310 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 673.00 | 16 673.00 | | 16 673.00 |
