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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 | 121 914.00 | 97 889.00 | 24 026.00 | 121 914.00 |
BD Other fixed assets | 18 144.00 | | 18 144.00 | 18 144.00 |
BH Other financial assets | 25 342 350.00 | | 25 342 350.00 | 25 342 350.00 |
BJ TOTAL (I) | 37 463 732.00 | 97 889.00 | 37 365 843.00 | 37 463 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 754.00 | | 25 754.00 | 25 754.00 |
CD Marketable securities | 1 000 995.00 | | 1 000 995.00 | 1 000 995.00 |
CF Cash and cash equivalents | 1 648 923.00 | | 1 648 923.00 | 1 648 923.00 |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 2 687 875.00 | | 2 687 875.00 | 2 687 875.00 |
CO Grand total (0 to V) | 40 151 608.00 | 97 889.00 | 40 053 719.00 | 40 151 608.00 |
CU Other investments | 11 981 323.00 | | 11 981 323.00 | 11 981 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 256 940.00 | 23 255 740.00 | | 23 256 940.00 |
DB Share, merger, contribution premiums, etc. | 138 342.00 | 138 342.00 | | 138 342.00 |
DD Legal reserve (1) | 245 536.00 | | | 245 536.00 |
DH Retained earnings | 4 663 996.00 | | | 4 663 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883 131.00 | 4 910 733.00 | | 2 883 131.00 |
DL TOTAL (I) | 31 187 947.00 | 28 304 815.00 | | 31 187 947.00 |
DU Loans and Debts from Credit Institutions (3) | 8 586 059.00 | 10 302 843.00 | | 8 586 059.00 |
DX Trade payables and related accounts | 53 370.00 | 59 293.00 | | 53 370.00 |
DY Tax and social security liabilities | 114 972.00 | 121 465.00 | | 114 972.00 |
EA Other liabilities | 111 371.00 | 93 691.00 | | 111 371.00 |
EC TOTAL (IV) | 8 865 773.00 | 10 577 294.00 | | 8 865 773.00 |
EE Grand total (I to V) | 40 053 719.00 | 38 882 109.00 | | 40 053 719.00 |
EG Accrued income and payables due within one year | 2 008 230.00 | 2 005 465.00 | | 2 008 230.00 |
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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 | 778 212.00 | | 778 212.00 | 778 212.00 |
FJ Net sales | 778 212.00 | | 778 212.00 | 778 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 803 942.00 | |
FW Other purchases and external expenses | | | 109 356.00 | |
FX Taxes, duties, and similar payments | | | 33 674.00 | |
FY Salaries and Wages | | | 510 398.00 | |
FZ Social Security Contributions | | | 151 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 252.00 | |
GF Total Operating Expenses (II) | | | 839 414.00 | |
GG - OPERATING RESULT (I - II) | | | -35 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 222 567.00 | |
GP Total financial income (V) | | | 3 002 225.00 | |
GR Interest and similar expenses | | | 7 878 154.00 | |
GU Total financial expenses (VI) | | | 78 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 728.00 | 41 116.00 | | 25 728.00 |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -20.00 | | -20.00 |
HJ Employee participation in company results | | 42 551.00 | | |
HK Income tax | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 167.00 | 6 187 330.00 | | 3 806 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 036.00 | 1 276 597.00 | | 923 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883 131.00 | 4 910 733.00 | | 2 883 131.00 |
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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 | 53 370.00 | 53 370.00 | | 53 370.00 |
8C Staff and Related Accounts | 50 750.00 | 50 750.00 | | 50 750.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
8E Income Taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 529.00 | 99 529.00 | | 99 529.00 |
UT Other financial assets | 25 342 351.00 | | 25 342 351.00 | 25 342 351.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 8 585 703.00 | 1 728 160.00 | 6 857 543.00 | 8 585 703.00 |
VI Group and Associates | 11 842.00 | 11 842.00 | | 11 842.00 |
VK Loans repaid during the year | 1 714 286.00 | | | 1 714 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 140.00 | 11 140.00 | | 11 140.00 |
VS Prepaid expenses | 12 202.00 | 12 202.00 | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 380 307.00 | 37 957.00 | 25 342 351.00 | 25 380 307.00 |
VW VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 865 773.00 | 2 008 230.00 | 6 857 543.00 | 8 865 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
