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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 4 763 540.00 | | 4 763 540.00 | 4 763 540.00 |
BZ Other receivables | 655 620.00 | | 655 620.00 | 655 620.00 |
CD Marketable securities | 341 617.00 | 14 393.00 | 327 223.00 | 341 617.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 997 360.00 | 14 393.00 | 982 967.00 | 997 360.00 |
CO Grand total (0 to V) | 5 760 900.00 | 14 393.00 | 5 746 507.00 | 5 760 900.00 |
CU Other investments | 4 263 540.00 | | 4 263 540.00 | 4 263 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 112.00 | | | 1 289 112.00 |
DG Other reserves | 1 263 990.00 | | | 1 263 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 703.00 | | | 407 703.00 |
DL TOTAL (I) | 2 960 805.00 | | | 2 960 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 817.00 | | | 1 679 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 390.00 | | | 1 099 390.00 |
DX Trade payables and related accounts | 2 188.00 | | | 2 188.00 |
DY Tax and social security liabilities | 4 254.00 | | | 4 254.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 2 785 702.00 | | | 2 785 702.00 |
EE Grand total (I to V) | 5 746 507.00 | | | 5 746 507.00 |
EG Accrued income and payables due within one year | 1 554 333.00 | | | 1 554 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 906.00 | | | 114 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 12 569.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 14 262.00 | |
GF Total Operating Expenses (II) | | | 92 388.00 | |
GG - OPERATING RESULT (I - II) | | | -68 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 630.00 | |
GL Other interest and similar income | | | 503 757.00 | |
GP Total financial income (V) | | | 515 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 393.00 | |
GR Interest and similar expenses | | | 54 033.00 | |
GU Total financial expenses (VI) | | | 68 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 262.00 | | | 14 262.00 |
HA Exceptional income from management transactions | 11 941.00 | | | 11 941.00 |
HD Total exceptional income (VII) | 11 941.00 | | | 11 941.00 |
HE Exceptional expenses on management operations | 6 441.00 | | | 6 441.00 |
HH Total exceptional expenses (VIII) | 6 441.00 | | | 6 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | -23 630.00 | | | -23 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 329.00 | | | 551 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 626.00 | | | 143 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 703.00 | | | 407 703.00 |
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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 | 4 763 538.00 | | 2.00 | 4 763 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 763 540.00 | |
I4 DECREASES Grand Total | | | 4 763 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763 538.00 | | 2.00 | 4 763 538.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 500 000.00 | | | 500 000.00 |
UZ Social Security, other social security organizations | 3 403.00 | | | 3 403.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 595 612.00 | | | 595 612.00 |
VH Loans with a maturity of more than one year at origin | 1 679 817.00 | 448 448.00 | 1 231 369.00 | 1 679 817.00 |
VI Group and Associates | 1 099 390.00 | 1 099 390.00 | | 1 099 390.00 |
VK Loans repaid during the year | 325 932.00 | | | 325 932.00 |
VM Income taxes | 56 285.00 | | | 56 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 620.00 | 655 620.00 | 500 000.00 | 1 155 620.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 702.00 | 1 554 333.00 | 1 231 369.00 | 2 785 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 557.00 | | | 5 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 050.00 | | | 3 050.00 |
ST Other accounts | 8 868.00 | | | 8 868.00 |
YU External personnel | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 557.00 | | | 5 557.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 546.00 | | | 546.00 |
ZE Dividends | 128 000.00 | | | 128 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 569.00 | | | 12 569.00 |
