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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 | | | 2 902 154.00 | |
AT Other tangible assets | 49 483.00 | 23 280.00 | 26 202.00 | 49 483.00 |
BB Receivables related to investments | 4 810 000.00 | | 4 810 000.00 | 4 810 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | 246 178.00 | |
BJ TOTAL (I) | 15 810 377.00 | 23 280.00 | 15 787 097.00 | 15 810 377.00 |
BN Goods in progress | | | 7 505 223.00 | |
BX Customers and related accounts | 359 852.00 | | 359 852.00 | 359 852.00 |
BZ Other receivables | 378 170.00 | | 378 170.00 | 378 170.00 |
CD Marketable securities | 3 051 921.00 | 249 420.00 | 2 802 501.00 | 3 051 921.00 |
CF Cash and cash equivalents | 1 492 955.00 | | 1 492 955.00 | 1 492 955.00 |
CH Prepaid expenses | 35 621.00 | | 35 621.00 | 35 621.00 |
CJ TOTAL (II) | 5 318 519.00 | 249 420.00 | 5 069 099.00 | 5 318 519.00 |
CO Grand total (0 to V) | 21 128 896.00 | 272 700.00 | 20 856 195.00 | 21 128 896.00 |
CU Other investments | 10 930 895.00 | | 10 930 895.00 | 10 930 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 709 700.00 | 3 709 700.00 | | 3 709 700.00 |
DD Legal reserve (1) | 370 970.00 | 370 970.00 | | 370 970.00 |
DG Other reserves | 17 741 796.00 | 15 870 751.00 | | 17 741 796.00 |
DH Retained earnings | 11 696 735.00 | 10 028 102.00 | | 11 696 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 069.00 | 1 968 634.00 | | 1 257 069.00 |
DK Regulated provisions | 5 300.00 | 5 300.00 | | 5 300.00 |
DL TOTAL (I) | 17 039 774.00 | 16 082 706.00 | | 17 039 774.00 |
DO TOTAL (II) | 1 565 889.00 | 1 233 329.00 | | 1 565 889.00 |
DP Provisions for Risks | 906 058.00 | 1 106 116.00 | | 906 058.00 |
DR TOTAL (IV) | 906 058.00 | 1 106 116.00 | | 906 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509 769.00 | 5 202 027.00 | | 3 509 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684.00 | 2 954.00 | | 4 684.00 |
DX Trade payables and related accounts | 10 800.00 | 4 800.00 | | 10 800.00 |
DY Tax and social security liabilities | 291 168.00 | 418 933.00 | | 291 168.00 |
EA Other liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 3 816 421.00 | 5 633 114.00 | | 3 816 421.00 |
EE Grand total (I to V) | 20 856 195.00 | 21 715 820.00 | | 20 856 195.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 094 604.00 | 2 170 816.00 | | 1 094 604.00 |
P3 TOTAL LIABILITIES | 1 565 889.00 | 1 233 329.00 | | 1 565 889.00 |
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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 | | | 41 994 154.00 | |
FG Production sold - services | | | 604 301.00 | |
FJ Net sales | | | 604 301.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 604 302.00 | |
FS Purchases of goods (including customs duties) | | | 24 121 348.00 | |
FW Other purchases and external expenses | | | 108 086.00 | |
FX Taxes, duties, and similar payments | | | 39 969.00 | |
FY Salaries and Wages | | | 200 363.00 | |
FZ Social Security Contributions | | | 85 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 440 862.00 | |
GG - OPERATING RESULT (I - II) | | | 163 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 293 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 890.00 | |
GP Total financial income (V) | | | 1 411 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 420.00 | |
GR Interest and similar expenses | | | 36 021.00 | |
GU Total financial expenses (VI) | | | 285 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 635.00 | | | 26 635.00 |
HD Total exceptional income (VII) | 26 635.00 | | | 26 635.00 |
HE Exceptional expenses on management operations | 18 132.00 | | | 18 132.00 |
HH Total exceptional expenses (VIII) | 18 132.00 | | | 18 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 503.00 | | | 8 503.00 |
HK Income tax | 40 521.00 | 364 638.00 | | 40 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 026.00 | 2 721 565.00 | | 2 042 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 956.00 | 752 931.00 | | 784 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 069.00 | 1 968 634.00 | | 1 257 069.00 |
R5 Net income of consolidated companies | 1 094 604.00 | 2 170 816.00 | | 1 094 604.00 |
R6 Group Income (Consolidated Net Income) | 1 094 604.00 | 2 170 816.00 | | 1 094 604.00 |
R8 Net income, group share (parent company share) | 1 094 604.00 | 2 170 816.00 | | 1 094 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 989 712.00 | | 665.00 | 15 989 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 15 760 895.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 15 810 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 818.00 | | 665.00 | 48 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 940 895.00 | | | 15 940 895.00 |
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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 | 16 341.00 | 6 939.00 | | 16 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 341.00 | 6 939.00 | | 16 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 300.00 | | | 5 300.00 |
7C Grand total | 5 300.00 | | | 5 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8C Staff and Related Accounts | 30 271.00 | 30 271.00 | | 30 271.00 |
8D Social Security and Other Social Organizations | 200 476.00 | 200 476.00 | | 200 476.00 |
UL Receivables related to investments | 4 810 000.00 | 4 810 000.00 | | 4 810 000.00 |
UX Other trade receivables | 359 852.00 | 359 852.00 | | 359 852.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VH Loans with a maturity of more than one year at origin | 3 509 769.00 | 1 705 640.00 | 1 804 129.00 | 3 509 769.00 |
VI Group and Associates | 3 212.00 | 3 212.00 | | 3 212.00 |
VM Income taxes | 370 089.00 | 370 089.00 | | 370 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 35 621.00 | 35 621.00 | | 35 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583 644.00 | 5 583 644.00 | | 5 583 644.00 |
VW VAT | 59 570.00 | 59 570.00 | | 59 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 421.00 | 2 012 292.00 | 1 804 129.00 | 3 816 421.00 |
