| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 007 000.00 | |
AJ Other Intangible Assets | | | 12 068 000.00 | |
BF Loans | 4 374 048.00 | | 4 374 048.00 | 4 374 048.00 |
BJ TOTAL (I) | | | 37 866 000.00 | |
BN Goods in progress | | | 1 970 000.00 | |
BX Customers and related accounts | | | 3 963 000.00 | |
BZ Other receivables | | | 682 000.00 | |
CF Cash and cash equivalents | | | 13 468 000.00 | |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | | | 20 485 000.00 | |
CO Grand total (0 to V) | | | 58 350 000.00 | |
CU Other investments | 34 524 394.00 | | 34 524 394.00 | 34 524 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 957 000.00 | 15 957 000.00 | | 15 957 000.00 |
DD Legal reserve (1) | 86 588.00 | | | 86 588.00 |
DG Other reserves | 2 450 000.00 | | | 2 450 000.00 |
DH Retained earnings | 1 645 153.00 | | | 1 645 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 638.00 | 1 731 741.00 | | 1 514 638.00 |
DJ Investment subsidies | 39 000.00 | 43 000.00 | | 39 000.00 |
DK Regulated provisions | 200 445.00 | 100 222.00 | | 200 445.00 |
DL TOTAL (I) | 20 035 000.00 | 18 451 000.00 | | 20 035 000.00 |
DP Provisions for Risks | 846 000.00 | 492 000.00 | | 846 000.00 |
DR TOTAL (IV) | 846 000.00 | 492 000.00 | | 846 000.00 |
DS Convertible Bond Issues | 9 945 000.00 | 9 945 000.00 | | 9 945 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 244 000.00 | 11 790 718.00 | | 10 244 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 877 000.00 | 16 654 000.00 | | 23 877 000.00 |
DX Trade payables and related accounts | 2 749 000.00 | 4 331 000.00 | | 2 749 000.00 |
DY Tax and social security liabilities | 532 000.00 | 623 000.00 | | 532 000.00 |
EA Other liabilities | 366 000.00 | 33 000.00 | | 366 000.00 |
EC TOTAL (IV) | 37 470 000.00 | 31 586 000.00 | | 37 470 000.00 |
EE Grand total (I to V) | 58 350 000.00 | 50 529 000.00 | | 58 350 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 589 000.00 | 2 450 000.00 | | 1 589 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 054 794.00 | | 1 054 794.00 | 1 054 794.00 |
FJ Net sales | | | 31 599 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FQ Other income | | | 693 000.00 | |
FR Total operating income (I) | | | 32 292 000.00 | |
FS Purchases of goods (including customs duties) | | | -17 866 000.00 | |
FW Other purchases and external expenses | | | 1 828 000.00 | |
FX Taxes, duties, and similar payments | | | 120 000.00 | |
FY Salaries and Wages | | | 498 146.00 | |
FZ Social Security Contributions | | | 4 198 000.00 | |
GF Total Operating Expenses (II) | | | 27 951 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 341 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 770 120.00 | |
GL Other interest and similar income | | | 107 715.00 | |
GP Total financial income (V) | | | 1 877 835.00 | |
GR Interest and similar expenses | | | 514 244.00 | |
GU Total financial expenses (VI) | | | 718 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 14.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 721 000.00 | | |
HE Exceptional expenses on management operations | 2 681.00 | 185 879.00 | | 2 681.00 |
HG Exceptional depreciation and provisions | 100 222.00 | 100 222.00 | | 100 222.00 |
HH Total exceptional expenses (VIII) | 591 000.00 | 918 000.00 | | 591 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 000.00 | -196 000.00 | | -591 000.00 |
HK Income tax | -709 000.00 | -1 052 000.00 | | -709 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 393.00 | 3 325 980.00 | | 2 939 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 756.00 | 1 594 239.00 | | 1 424 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 638.00 | 1 731 741.00 | | 1 514 638.00 |
R6 Group Income (Consolidated Net Income) | 1 589 000.00 | 2 450 000.00 | | 1 589 000.00 |
R8 Net income, group share (parent company share) | 1 589 000.00 | 2 450 000.00 | | 1 589 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 898 442.00 | | | 38 898 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 898 442.00 | |
I4 DECREASES Grand Total | | | 38 898 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 898 442.00 | | | 38 898 442.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 222.00 | 100 222.00 | | 100 222.00 |
7C Grand total | 100 222.00 | 100 222.00 | | 100 222.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 9 944 638.00 | 74 633.00 | | 9 944 638.00 |
8B Suppliers and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
8C Staff and Related Accounts | 19 110.00 | 19 110.00 | | 19 110.00 |
8D Social Security and Other Social Organizations | 77 541.00 | 77 541.00 | | 77 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 975.00 | 338 975.00 | | 338 975.00 |
UP Loans | 4 374 048.00 | | 4 374 048.00 | 4 374 048.00 |
UX Other trade receivables | 628 387.00 | 628 387.00 | | 628 387.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 60 506.00 | 60 506.00 | | 60 506.00 |
VC Group and associates | 1 576 805.00 | 1 576 805.00 | | 1 576 805.00 |
VH Loans with a maturity of more than one year at origin | 10 244 000.00 | 1 573 000.00 | 6 171 000.00 | 10 244 000.00 |
VI Group and Associates | 2 498 245.00 | 2 498 245.00 | | 2 498 245.00 |
VM Income taxes | 57 145.00 | 57 145.00 | | 57 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 296.00 | 10 296.00 | | 10 296.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 382.00 | 2 326 334.00 | 4 374 048.00 | 6 700 382.00 |
VW VAT | 75 373.00 | 75 373.00 | | 75 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 233 428.00 | 4 692 423.00 | 6 171 000.00 | 23 233 428.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
