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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 | | | 2 078 000.00 | |
AJ Other Intangible Assets | | | 62 000.00 | |
AT Other tangible assets | 5 739.00 | 4 494.00 | 1 245.00 | 5 739.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | | | 526 000.00 | |
BJ TOTAL (I) | 3 420 718.00 | 4 494.00 | 3 416 223.00 | 3 420 718.00 |
BP Services in progress | | | 27 206 000.00 | |
BX Customers and related accounts | 531 568.00 | | 531 568.00 | 531 568.00 |
BZ Other receivables | 2 357 180.00 | | 2 357 180.00 | 2 357 180.00 |
CF Cash and cash equivalents | 2 445 845.00 | | 2 445 845.00 | 2 445 845.00 |
CH Prepaid expenses | | | 580 000.00 | |
CJ TOTAL (II) | 5 334 593.00 | | 5 334 593.00 | 5 334 593.00 |
CO Grand total (0 to V) | 8 755 310.00 | 4 494.00 | 8 750 816.00 | 8 755 310.00 |
CU Other investments | 3 314 979.00 | | 3 314 979.00 | 3 314 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 517 787.00 | 517 787.00 | | 517 787.00 |
DD Legal reserve (1) | 30 000.00 | 26 687.00 | | 30 000.00 |
DG Other reserves | 303 090.00 | 215 839.00 | | 303 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 490.00 | 90 564.00 | | 23 490.00 |
DK Regulated provisions | 16 750.00 | 16 750.00 | | 16 750.00 |
DL TOTAL (I) | 1 191 117.00 | 1 167 627.00 | | 1 191 117.00 |
DP Provisions for Risks | 36 000.00 | 39 000.00 | | 36 000.00 |
DR TOTAL (IV) | 40 000.00 | 39 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084 774.00 | 6 923 171.00 | | 4 084 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766 367.00 | 117 095.00 | | 2 766 367.00 |
DX Trade payables and related accounts | 45 558.00 | 2 094.00 | | 45 558.00 |
DY Tax and social security liabilities | 482 466.00 | 235 034.00 | | 482 466.00 |
EA Other liabilities | 180 534.00 | 130 000.00 | | 180 534.00 |
EC TOTAL (IV) | 7 559 699.00 | 7 407 395.00 | | 7 559 699.00 |
ED (V) | 69 000.00 | 134 000.00 | | 69 000.00 |
EE Grand total (I to V) | 8 750 816.00 | 8 575 022.00 | | 8 750 816.00 |
P2 LIABILITIES - Gross Technical Reserves | 402 000.00 | 181 000.00 | | 402 000.00 |
P5 LIABILITIES - Reserves | 162 000.00 | 146 000.00 | | 162 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 54 000.00 | 16 000.00 | | 54 000.00 |
P7 LIABILITIES - Retained Earnings | 216 000.00 | 162 000.00 | | 216 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | | | 4 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 003 000.00 | |
FG Production sold - services | 1 418 713.00 | | 1 418 713.00 | 1 418 713.00 |
FJ Net sales | 1 418 713.00 | | 1 418 713.00 | 1 418 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 780.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 472 506.00 | |
FS Purchases of goods (including customs duties) | | | 95 114 000.00 | |
FW Other purchases and external expenses | | | 382 816.00 | |
FX Taxes, duties, and similar payments | | | 21 376.00 | |
FY Salaries and Wages | | | 734 839.00 | |
FZ Social Security Contributions | | | 318 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 458 801.00 | |
GG - OPERATING RESULT (I - II) | | | 13 705.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98 044.00 | |
GP Total financial income (V) | | | 98 044.00 | |
GR Interest and similar expenses | | | 107 350.00 | |
GU Total financial expenses (VI) | | | 107 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 41 000.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 41 000.00 | | 13 000.00 |
HK Income tax | -19 091.00 | -77 928.00 | | -19 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 550.00 | 1 534 320.00 | | 1 570 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 060.00 | 1 443 756.00 | | 1 547 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 490.00 | 90 564.00 | | 23 490.00 |
R3 Income Statement - Technical Result | 19 000.00 | 19 000.00 | | 19 000.00 |
R5 Net income of consolidated companies | 476 000.00 | 216 000.00 | | 476 000.00 |
R6 Group Income (Consolidated Net Income) | 456 000.00 | 197 000.00 | | 456 000.00 |
R7 Share of minority interests (Non-group income) | 54 000.00 | 16 000.00 | | 54 000.00 |
R8 Net income, group share (parent company share) | 402 000.00 | 181 000.00 | | 402 000.00 |
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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 | 3 420 771.00 | | 1 595.00 | 3 420 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 3 414 979.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 3 420 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 5 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 380.00 | | 1 595.00 | 5 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415 391.00 | | | 3 415 391.00 |
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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 | 4 732.00 | 998.00 | 1 236.00 | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732.00 | 998.00 | 1 236.00 | 4 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 750.00 | | | 16 750.00 |
7C Grand total | 16 750.00 | | | 16 750.00 |
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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 | 45 558.00 | 45 558.00 | | 45 558.00 |
8C Staff and Related Accounts | 127 338.00 | 127 338.00 | | 127 338.00 |
8D Social Security and Other Social Organizations | 304 804.00 | 145 082.00 | 159 722.00 | 304 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 534.00 | 180 534.00 | | 180 534.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 531 568.00 | 531 568.00 | | 531 568.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VC Group and associates | 1 835 849.00 | 1 835 849.00 | | 1 835 849.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 4 083 821.00 | 1 061 465.00 | 2 777 229.00 | 4 083 821.00 |
VI Group and Associates | 2 766 367.00 | 2 766 367.00 | | 2 766 367.00 |
VK Loans repaid during the year | 488 983.00 | | | 488 983.00 |
VM Income taxes | 505 917.00 | 243 482.00 | 262 435.00 | 505 917.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 522.00 | 13 522.00 | | 13 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 747.00 | 2 626 312.00 | 362 435.00 | 2 988 747.00 |
VW VAT | 36 803.00 | 36 803.00 | | 36 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 559 699.00 | 4 377 621.00 | 2 936 951.00 | 7 559 699.00 |
