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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 621 000.00 | |
AJ Other Intangible Assets | | | 86 000.00 | |
AT Other tangible assets | | | 181 000.00 | |
BH Other financial assets | | | 104 000.00 | |
BJ TOTAL (I) | 13 869 837.00 | | 13 869 837.00 | 13 869 837.00 |
BL Raw materials, supplies | | | 13 999 000.00 | |
BX Customers and related accounts | 85 680.00 | | 85 680.00 | 85 680.00 |
BZ Other receivables | 1 027 903.00 | | 1 027 903.00 | 1 027 903.00 |
CF Cash and cash equivalents | 6 598.00 | | 6 598.00 | 6 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 120 181.00 | | 1 120 181.00 | 1 120 181.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 14 990 018.00 | | 14 990 018.00 | 14 990 018.00 |
CU Other investments | 13 869 837.00 | | 13 869 837.00 | 13 869 837.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 697 000.00 | 3 697 000.00 | | 3 697 000.00 |
DD Legal reserve (1) | 143 008.00 | 113 622.00 | | 143 008.00 |
DG Other reserves | 2 717 186.00 | 2 158 836.00 | | 2 717 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 591.00 | 587 735.00 | | 520 591.00 |
DK Regulated provisions | 182 837.00 | 147 793.00 | | 182 837.00 |
DL TOTAL (I) | 7 260 622.00 | 6 704 987.00 | | 7 260 622.00 |
DP Provisions for Risks | 73 000.00 | 28 000.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 28 000.00 | | 73 000.00 |
DS Convertible Bond Issues | | 3 247 712.00 | | |
DT Other Bond Issues | | 3 235 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 083 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 491 805.00 | 188.00 | | 7 491 805.00 |
DX Trade payables and related accounts | 138 685.00 | 18 773.00 | | 138 685.00 |
DY Tax and social security liabilities | 98 585.00 | 205 522.00 | | 98 585.00 |
EA Other liabilities | 319.00 | 414.00 | | 319.00 |
EC TOTAL (IV) | 7 729 394.00 | 10 791 048.00 | | 7 729 394.00 |
EE Grand total (I to V) | 14 990 016.00 | 17 496 035.00 | | 14 990 016.00 |
EG Accrued income and payables due within one year | 7 729 395.00 | 912 242.00 | | 7 729 395.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 029 000.00 | 1 700 000.00 | | 2 029 000.00 |
P5 LIABILITIES - Reserves | 9 000.00 | -6 000.00 | | 9 000.00 |
P7 LIABILITIES - Retained Earnings | 9 000.00 | -6 000.00 | | 9 000.00 |
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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 | | | 55 696 000.00 | |
FG Production sold - services | 421 400.00 | | 421 400.00 | 421 400.00 |
FJ Net sales | 421 400.00 | | 421 400.00 | 421 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 422 761.00 | |
FS Purchases of goods (including customs duties) | | | 43 592 000.00 | |
FW Other purchases and external expenses | | | 255 504.00 | |
FX Taxes, duties, and similar payments | | | 39 028.00 | |
FY Salaries and Wages | | | 233 089.00 | |
FZ Social Security Contributions | | | 64 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 419.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 640 417.00 | |
GG - OPERATING RESULT (I - II) | | | -217 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 235 333.00 | |
GO Net income from sales of marketable securities | | | 4 034 000.00 | |
GP Total financial income (V) | | | 4 240 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 029 165.00 | |
GR Interest and similar expenses | | | 1 595 056.00 | |
GT Net expenses on sales of marketable securities | | | 4 427 000.00 | |
GU Total financial expenses (VI) | | | 3 624 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 35 043.00 | 36 567.00 | | 35 043.00 |
HH Total exceptional expenses (VIII) | 35 043.00 | 36 567.00 | | 35 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 043.00 | -36 567.00 | | -35 043.00 |
HK Income tax | -156 794.00 | -146 071.00 | | -156 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 479.00 | 1 462 102.00 | | 4 663 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 888.00 | 874 367.00 | | 4 142 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 591.00 | 587 735.00 | | 520 591.00 |
R5 Net income of consolidated companies | 2 044 000.00 | 1 696 000.00 | | 2 044 000.00 |
R6 Group Income (Consolidated Net Income) | 2 044 000.00 | 1 696 000.00 | | 2 044 000.00 |
R7 Share of minority interests (Non-group income) | 15 000.00 | -5 000.00 | | 15 000.00 |
R8 Net income, group share (parent company share) | 2 029 000.00 | 1 700 000.00 | | 2 029 000.00 |
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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 | 13 869 837.00 | | | 13 869 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 869 837.00 | |
I4 DECREASES Grand Total | | | 13 869 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869 837.00 | | | 13 869 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 147 793.00 | 35 044.00 | | 147 793.00 |
7C Grand total | 147 793.00 | 35 044.00 | | 147 793.00 |
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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 | 138 685.00 | 138 685.00 | | 138 685.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 76 752.00 | 76 752.00 | | 76 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 85 680.00 | 85 680.00 | | 85 680.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 42 198.00 | 42 198.00 | | 42 198.00 |
VC Group and associates | 982 514.00 | 982 514.00 | | 982 514.00 |
VI Group and Associates | 7 491 805.00 | 7 491 805.00 | | 7 491 805.00 |
VK Loans repaid during the year | 7 330 104.00 | | | 7 330 104.00 |
VP Miscellaneous | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 583.00 | 1 113 583.00 | | 1 113 583.00 |
VW VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 729 396.00 | 7 729 396.00 | | 7 729 396.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
