| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 435 534.00 | 219 719.00 | 215 815.00 | 435 534.00 |
AP Buildings | 8 695.00 | 490.00 | 8 205.00 | 8 695.00 |
AT Other tangible assets | 93 121.00 | 33 767.00 | 59 353.00 | 93 121.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 47 489 742.00 | 3 938 794.00 | 43 550 948.00 | 47 489 742.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 620 785.00 | | 620 785.00 | 620 785.00 |
BZ Other receivables | 20 747 540.00 | | 20 747 540.00 | 20 747 540.00 |
CF Cash and cash equivalents | 835 886.00 | | 835 886.00 | 835 886.00 |
CJ TOTAL (II) | 22 206 941.00 | | 22 206 941.00 | 22 206 941.00 |
CO Grand total (0 to V) | 69 701 999.00 | 3 938 794.00 | 65 763 205.00 | 69 701 999.00 |
CU Other investments | 36 951 692.00 | 3 684 818.00 | 33 266 875.00 | 36 951 692.00 |
CW Deferred expenses or loan issuance costs | 5 316.00 | | 5 316.00 | 5 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 358 723.00 | 3 358 723.00 | | 3 358 723.00 |
DB Share, merger, contribution premiums, etc. | 29 539 158.00 | 29 539 158.00 | | 29 539 158.00 |
DD Legal reserve (1) | 335 872.00 | 335 872.00 | | 335 872.00 |
DF Regulated reserves (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DH Retained earnings | -3 374.00 | -1 522.00 | | -3 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 099.00 | -1 853.00 | | 2 159 099.00 |
DL TOTAL (I) | 35 394 427.00 | 33 235 329.00 | | 35 394 427.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 443 952.00 | | | 19 443 952.00 |
DX Trade payables and related accounts | 656 664.00 | 41 184.00 | | 656 664.00 |
DY Tax and social security liabilities | 257 308.00 | | | 257 308.00 |
EA Other liabilities | 10 769.00 | | | 10 769.00 |
EC TOTAL (IV) | 30 368 693.00 | 41 184.00 | | 30 368 693.00 |
ED (V) | 85.00 | | | 85.00 |
EE Grand total (I to V) | 65 763 205.00 | 33 276 512.00 | | 65 763 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 318 775.00 | |
FJ Net sales | | | 2 318 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 306 904.00 | |
FW Other purchases and external expenses | | | 2 446 236.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 581 707.00 | |
FZ Social Security Contributions | | | 232 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 530 028.00 | |
GG - OPERATING RESULT (I - II) | | | -223 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 382 400.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 157 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 551 220.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 7 166 184.00 | |
GR Interest and similar expenses | | | 232 741.00 | |
GU Total financial expenses (VI) | | | 232 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 933 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 710 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 551 220.00 | | | 4 551 220.00 |
HH Total exceptional expenses (VIII) | 4 551 220.00 | | | 4 551 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 551 220.00 | | | -4 551 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 473 088.00 | 1.00 | | 10 473 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313 989.00 | 1 854.00 | | 8 313 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 099.00 | -1 853.00 | | 2 159 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | 9.00 | 5.00 | 8.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 444 000.00 | | 19 444 000.00 | 19 444 000.00 |
8B Suppliers and Related Accounts | 477 000.00 | 477 000.00 | | 477 000.00 |
8D Social Security and Other Social Organizations | 110 000.00 | 110 000.00 | | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 000.00 | -9 000.00 | | -9 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 601 000.00 | 601 000.00 | | 601 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 1 875 000.00 | 8 125 000.00 | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 000.00 | 147 000.00 | | 147 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 656 000.00 | 20 656 000.00 | | 20 656 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 352 000.00 | 21 362 000.00 | | 21 352 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 169 000.00 | 2 600 000.00 | 27 569 000.00 | 30 169 000.00 |
