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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 007 000.00 | |
AT Other tangible assets | | | 5 409 000.00 | |
BF Loans | 4 374 048.00 | | 4 374 048.00 | 4 374 048.00 |
BH Other financial assets | 66 810.00 | | 66 810.00 | 66 810.00 |
BJ TOTAL (I) | | | 37 416 000.00 | |
BL Raw materials, supplies | | | 2 027 000.00 | |
BX Customers and related accounts | 594 894.00 | | 594 894.00 | 594 894.00 |
BZ Other receivables | | | 4 904 000.00 | |
CF Cash and cash equivalents | | | 12 921 000.00 | |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | | | 19 852 000.00 | |
CO Grand total (0 to V) | | | 57 267 000.00 | |
CU Other investments | 34 524 394.00 | | 34 524 394.00 | 34 524 394.00 |
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| 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) | 162 320.00 | 86 588.00 | | 162 320.00 |
DG Other reserves | 4 039 000.00 | 2 450 000.00 | | 4 039 000.00 |
DH Retained earnings | 3 084 059.00 | 1 645 153.00 | | 3 084 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 396.00 | 1 514 638.00 | | 1 218 396.00 |
DJ Investment subsidies | 35 000.00 | 39 000.00 | | 35 000.00 |
DK Regulated provisions | 300 667.00 | 200 445.00 | | 300 667.00 |
DL TOTAL (I) | 21 712 000.00 | 20 035 000.00 | | 21 712 000.00 |
DP Provisions for Risks | 1 181 000.00 | 846 000.00 | | 1 181 000.00 |
DR TOTAL (IV) | 1 181 000.00 | 846 000.00 | | 1 181 000.00 |
DS Convertible Bond Issues | 9 945 000.00 | 9 945 000.00 | | 9 945 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 268 000.00 | 23 877 000.00 | | 20 268 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 823.00 | 2 498 245.00 | | 2 441 823.00 |
DX Trade payables and related accounts | 3 325 000.00 | 2 749 000.00 | | 3 325 000.00 |
DY Tax and social security liabilities | 637 000.00 | 532 000.00 | | 637 000.00 |
EA Other liabilities | 199 000.00 | 366 000.00 | | 199 000.00 |
EC TOTAL (IV) | 34 374 000.00 | 37 469 000.00 | | 34 374 000.00 |
EE Grand total (I to V) | 57 267 000.00 | 58 350 000.00 | | 57 267 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 680 000.00 | 1 589 000.00 | | 1 680 000.00 |
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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 | | | 29 642 000.00 | |
FG Production sold - services | 969 376.00 | 114 443.00 | 1 083 819.00 | 969 376.00 |
FJ Net sales | | | 29 642 000.00 | |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 672 000.00 | |
FR Total operating income (I) | | | 30 322 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 292 000.00 | |
FT Inventory change (goods) | | | 161 000.00 | |
FW Other purchases and external expenses | | | 2 031 000.00 | |
FX Taxes, duties, and similar payments | | | 73 000.00 | |
FY Salaries and Wages | | | 4 327 000.00 | |
FZ Social Security Contributions | | | 274 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 000.00 | |
GB Operating Expenses - Provisions | | | 577 000.00 | |
GF Total Operating Expenses (II) | | | 27 245 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493 539.00 | |
GL Other interest and similar income | | | 101 991.00 | |
GP Total financial income (V) | | | 1 595 530.00 | |
GR Interest and similar expenses | | | 650 000.00 | |
GU Total financial expenses (VI) | | | 650 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | | 591 000.00 | | |
HG Exceptional depreciation and provisions | 100 222.00 | 100 222.00 | | 100 222.00 |
HH Total exceptional expenses (VIII) | | 591 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 000.00 | -591 000.00 | | 49 000.00 |
HK Income tax | -796 000.00 | -709 000.00 | | -796 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 886.00 | 2 939 393.00 | | 2 687 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 490.00 | 1 424 756.00 | | 1 469 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 396.00 | 1 514 638.00 | | 1 218 396.00 |
R6 Group Income (Consolidated Net Income) | 1 680 000.00 | 1 589 000.00 | | 1 680 000.00 |
R8 Net income, group share (parent company share) | 1 680 000.00 | 1 589 000.00 | | 1 680 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 898 442.00 | | 66 810.00 | 38 898 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 965 252.00 | |
I4 DECREASES Grand Total | | | 38 965 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 898 442.00 | | 66 810.00 | 38 898 442.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 445.00 | 100 222.00 | | 200 445.00 |
7C Grand total | 200 445.00 | 100 222.00 | | 200 445.00 |
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| 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 | 74 638.00 | 9 870 000.00 | 9 944 638.00 |
8B Suppliers and Related Accounts | 24 480.00 | 24 480.00 | | 24 480.00 |
8C Staff and Related Accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
8D Social Security and Other Social Organizations | 42 651.00 | 42 651.00 | | 42 651.00 |
UP Loans | 4 374 048.00 | | 4 374 048.00 | 4 374 048.00 |
UT Other financial assets | 66 810.00 | | 66 810.00 | 66 810.00 |
UX Other trade receivables | 594 894.00 | 594 894.00 | | 594 894.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 1 500 560.00 | 1 500 560.00 | | 1 500 560.00 |
VH Loans with a maturity of more than one year at origin | 8 427 871.00 | 1 567 749.00 | 6 860 122.00 | 8 427 871.00 |
VI Group and Associates | 2 441 823.00 | 2 441 823.00 | | 2 441 823.00 |
VM Income taxes | 199 309.00 | 199 309.00 | | 199 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744 579.00 | 2 303 721.00 | 4 440 858.00 | 6 744 579.00 |
VW VAT | 68 752.00 | 68 752.00 | | 68 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 983 670.00 | 4 253 548.00 | 16 730 122.00 | 20 983 670.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
