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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 300.00 | 26 316.00 | 8 983.00 | 35 300.00 |
AT Other tangible assets | 168 339.00 | 50 070.00 | 118 268.00 | 168 339.00 |
BD Other fixed assets | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 230 276.00 | | 230 276.00 | 230 276.00 |
BJ TOTAL (I) | 9 068 477.00 | 86 387.00 | 8 982 090.00 | 9 068 477.00 |
BX Customers and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 15 657 490.00 | | 15 657 490.00 | 15 657 490.00 |
CF Cash and cash equivalents | 14 341 002.00 | | 14 341 002.00 | 14 341 002.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 30 001 910.00 | | 30 001 910.00 | 30 001 910.00 |
CO Grand total (0 to V) | 39 070 388.00 | 86 387.00 | 38 984 000.00 | 39 070 388.00 |
CU Other investments | 2 024 561.00 | | 2 024 561.00 | 2 024 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 365.00 | 2 003 365.00 | | 2 003 365.00 |
DB Share, merger, contribution premiums, etc. | 43 550.00 | 43 550.00 | | 43 550.00 |
DD Legal reserve (1) | 200 336.00 | 200 336.00 | | 200 336.00 |
DG Other reserves | 5 352 154.00 | 4 672 521.00 | | 5 352 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 127 029.00 | 829 633.00 | | 31 127 029.00 |
DK Regulated provisions | 8 613.00 | 2 613.00 | | 8 613.00 |
DL TOTAL (I) | 38 735 049.00 | 7 752 020.00 | | 38 735 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 056.00 | 34 419.00 | | 119 056.00 |
DX Trade payables and related accounts | 101 818.00 | 27 739.00 | | 101 818.00 |
DY Tax and social security liabilities | 28 075.00 | 24 026.00 | | 28 075.00 |
EC TOTAL (IV) | 248 950.00 | 86 186.00 | | 248 950.00 |
EE Grand total (I to V) | 38 984 000.00 | 7 838 206.00 | | 38 984 000.00 |
EG Accrued income and payables due within one year | 248 950.00 | 86 186.00 | | 248 950.00 |
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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 | 455 275.00 | | 455 275.00 | 455 275.00 |
FJ Net sales | 455 275.00 | | 455 275.00 | 455 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 868.00 | |
FW Other purchases and external expenses | | | 195 624.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 246 667.00 | |
FZ Social Security Contributions | | | -20 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 466 633.00 | |
GG - OPERATING RESULT (I - II) | | | 16 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 392.00 | |
GL Other interest and similar income | | | 30 019 102.00 | |
GP Total financial income (V) | | | 30 073 494.00 | |
GR Interest and similar expenses | | | 28 814.00 | |
GU Total financial expenses (VI) | | | 28 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 044 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 060 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 589.00 | 29 178.00 | | 27 589.00 |
HA Exceptional income from management transactions | 2 196.00 | 200.00 | | 2 196.00 |
HB Exceptional income from capital transactions | 1 210 000.00 | 98 115.00 | | 1 210 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 630.00 | | |
HD Total exceptional income (VII) | 1 212 196.00 | 104 945.00 | | 1 212 196.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 600.00 | 107 098.00 | | 2 600.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 9 243.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | 116 377.00 | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203 596.00 | -11 431.00 | | 1 203 596.00 |
HK Income tax | 137 483.00 | 87 584.00 | | 137 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 768 559.00 | 1 519 289.00 | | 31 768 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 530.00 | 689 656.00 | | 641 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 127 029.00 | 829 633.00 | | 31 127 029.00 |
HP References: Equipment leasing | | 20 065.00 | | |
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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 | 101 818.00 | 101 818.00 | | 101 818.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 230 276.00 | 230 276.00 | | 230 276.00 |
UZ Social Security, other social security organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VC Group and associates | 13 703 090.00 | 9 303 090.00 | 4 400 000.00 | 13 703 090.00 |
VI Group and Associates | 119 056.00 | 119 056.00 | | 119 056.00 |
VM Income taxes | 558 433.00 | 558 433.00 | | 558 433.00 |
VN Other taxes, similar payments | 199 860.00 | 199 860.00 | | 199 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 539.00 | 1 174 334.00 | | 1 189 539.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 914 653.00 | 11 499 448.00 | 4 400 000.00 | 15 914 653.00 |
VW VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 950.00 | 248 950.00 | | 248 950.00 |
