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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 442.00 | | 2 442.00 | 2 442.00 |
AT Other tangible assets | 10 523.00 | 6 858.00 | 3 665.00 | 10 523.00 |
BB Receivables related to investments | 689 443.00 | | 689 443.00 | 689 443.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 409 803.00 | 6 858.00 | 1 402 945.00 | 1 409 803.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 96 089.00 | | 96 089.00 | 96 089.00 |
BZ Other receivables | 40 810.00 | | 40 810.00 | 40 810.00 |
CF Cash and cash equivalents | 153 136.00 | | 153 136.00 | 153 136.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 291 266.00 | | 291 266.00 | 291 266.00 |
CO Grand total (0 to V) | 1 701 069.00 | 6 858.00 | 1 694 211.00 | 1 701 069.00 |
CS Evaluated investments - equity method | 707 375.00 | | 707 375.00 | 707 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 850.00 | 621 850.00 | | 621 850.00 |
DD Legal reserve (1) | 58 937.00 | 41 251.00 | | 58 937.00 |
DG Other reserves | 969 803.00 | 783 766.00 | | 969 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 195.00 | 353 724.00 | | 10 195.00 |
DL TOTAL (I) | 1 660 785.00 | 1 800 590.00 | | 1 660 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 751.00 | 74.00 | | 5 751.00 |
DX Trade payables and related accounts | 6 373.00 | 4 998.00 | | 6 373.00 |
DY Tax and social security liabilities | 21 302.00 | 14 516.00 | | 21 302.00 |
EC TOTAL (IV) | 33 426.00 | 19 589.00 | | 33 426.00 |
EE Grand total (I to V) | 1 694 211.00 | 1 820 179.00 | | 1 694 211.00 |
EG Accrued income and payables due within one year | 33 426.00 | 19 589.00 | | 33 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 885.00 | |
FJ Net sales | | | 139 885.00 | |
FO Operating subsidies | | | 30 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 957.00 | |
FW Other purchases and external expenses | | | 54 113.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 114 520.00 | |
FZ Social Security Contributions | | | 4 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 338.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 9 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HB Exceptional income from capital transactions | | 185 216.00 | | |
HD Total exceptional income (VII) | | 185 595.00 | | |
HE Exceptional expenses on management operations | 5 016.00 | | | 5 016.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 5 203.00 | 30 000.00 | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 203.00 | 155 595.00 | | -5 203.00 |
HK Income tax | -2 834.00 | 5 060.00 | | -2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 901.00 | 497 735.00 | | 189 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 706.00 | 144 012.00 | | 179 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 195.00 | 353 724.00 | | 10 195.00 |
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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 | 4 831.00 | 2 628.00 | 600.00 | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | 2 628.00 | 600.00 | 4 831.00 |
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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
8C Staff and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
UL Receivables related to investments | 689 443.00 | | 689 443.00 | 689 443.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 96 089.00 | 96 089.00 | | 96 089.00 |
UZ Social Security, other social security organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 6 671.00 | 6 671.00 | | 6 671.00 |
VI Group and Associates | 5 751.00 | 5 751.00 | | 5 751.00 |
VM Income taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 280.00 | 27 280.00 | | 27 280.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 913.00 | 137 450.00 | 689 463.00 | 826 913.00 |
VW VAT | 17 748.00 | 17 748.00 | | 17 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 426.00 | 33 426.00 | | 33 426.00 |
