| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 267.00 | 7 366.00 | 2 900.00 | 10 267.00 |
BJ TOTAL (I) | 4 222 052.00 | 37 366.00 | 4 184 686.00 | 4 222 052.00 |
BX Customers and related accounts | 88 860.00 | | 88 860.00 | 88 860.00 |
BZ Other receivables | 43 972.00 | | 43 972.00 | 43 972.00 |
CF Cash and cash equivalents | 895 373.00 | | 895 373.00 | 895 373.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 3 283 521.00 | | 3 283 521.00 | 3 283 521.00 |
CO Grand total (0 to V) | 7 505 573.00 | 37 366.00 | 7 468 207.00 | 7 505 573.00 |
CU Other investments | 4 211 785.00 | 30 000.00 | 4 181 785.00 | 4 211 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DB Share, merger, contribution premiums, etc. | 968 600.00 | 968 600.00 | | 968 600.00 |
DD Legal reserve (1) | 13 340.00 | 13 340.00 | | 13 340.00 |
DG Other reserves | 2 743 530.00 | 2 674 445.00 | | 2 743 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 758.00 | 169 135.00 | | 310 758.00 |
DK Regulated provisions | 143 406.00 | 118 144.00 | | 143 406.00 |
DL TOTAL (I) | 4 313 035.00 | 4 077 065.00 | | 4 313 035.00 |
DT Other Bond Issues | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 581.00 | 1 328 166.00 | | 1 581 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 815.00 | 501 250.00 | | 404 815.00 |
DX Trade payables and related accounts | 74 376.00 | 63 105.00 | | 74 376.00 |
DY Tax and social security liabilities | 92 039.00 | 122 756.00 | | 92 039.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 3 155 172.00 | 3 017 277.00 | | 3 155 172.00 |
EE Grand total (I to V) | 7 468 207.00 | 7 094 342.00 | | 7 468 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 822.00 | | 450 822.00 | 450 822.00 |
FJ Net sales | 450 822.00 | | 450 822.00 | 450 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 455 435.00 | |
FW Other purchases and external expenses | | | 112 143.00 | |
FX Taxes, duties, and similar payments | | | 19 398.00 | |
FY Salaries and Wages | | | 163 017.00 | |
FZ Social Security Contributions | | | 90 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 385 889.00 | |
GG - OPERATING RESULT (I - II) | | | 69 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 281.00 | |
GP Total financial income (V) | | | 684 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 90 598.00 | |
GU Total financial expenses (VI) | | | 120 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 25 261.00 | 26 513.00 | | 25 261.00 |
HH Total exceptional expenses (VIII) | 325 261.00 | 26 513.00 | | 325 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 261.00 | -24 563.00 | | -325 261.00 |
HK Income tax | -2 791.00 | 33 293.00 | | -2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 717.00 | 656 736.00 | | 1 139 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 958.00 | 487 600.00 | | 828 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 758.00 | 169 135.00 | | 310 758.00 |
| |
| 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 | 3 153 824.00 | | 1 068 228.00 | 3 153 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211 785.00 | |
I4 DECREASES Grand Total | | | 4 222 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 267.00 | | | 10 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143 557.00 | | 1 068 228.00 | 3 143 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 167.00 | 1 199.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167.00 | 1 199.00 | | 6 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 144.00 | 25 261.00 | | 118 144.00 |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 118 144.00 | 55 261.00 | | 118 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 25 261.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 74 376.00 | 74 376.00 | | 74 376.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 55 372.00 | 55 372.00 | | 55 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 88 860.00 | | | 88 860.00 |
UZ Social Security, other social security organizations | 2 430.00 | | | 2 430.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 1 581 581.00 | 452 252.00 | 952 329.00 | 1 581 581.00 |
VI Group and Associates | 4 815.00 | 4 815.00 | | 4 815.00 |
VK Loans repaid during the year | 447 680.00 | | | 447 680.00 |
VM Income taxes | 40 142.00 | | | 40 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 982.00 | 16 982.00 | | 16 982.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 498.00 | 137 498.00 | | 137 498.00 |
VW VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 172.00 | 723 843.00 | 2 254 329.00 | 3 155 172.00 |
