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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 299.00 | 324.00 | 624.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 7 070.00 | 2 968.00 | 4 102.00 | 7 070.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 9 761 982.00 | 5 076 611.00 | 4 685 371.00 | 9 761 982.00 |
BX Customers and related accounts | 674 235.00 | 474 897.00 | 199 338.00 | 674 235.00 |
BZ Other receivables | 489 844.00 | 12 150.00 | 477 694.00 | 489 844.00 |
CF Cash and cash equivalents | 287 046.00 | | 287 046.00 | 287 046.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 452 299.00 | 487 047.00 | 965 251.00 | 1 452 299.00 |
CO Grand total (0 to V) | 11 214 280.00 | 5 563 658.00 | 5 650 622.00 | 11 214 280.00 |
CP Shares due in less than one year | 1 945.00 | | | 1 945.00 |
CU Other investments | 9 652 343.00 | 4 973 343.00 | 4 679 000.00 | 9 652 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 962.00 | 9 128 880.00 | | 110 962.00 |
DD Legal reserve (1) | | 229 725.00 | | |
DH Retained earnings | | -10 829 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058 319.00 | 1 582 090.00 | | 3 058 319.00 |
DL TOTAL (I) | 3 169 281.00 | 110 962.00 | | 3 169 281.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396 593.00 | 3 623 658.00 | | 396 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 080.00 | 172 435.00 | | 791 080.00 |
DX Trade payables and related accounts | 28 699.00 | 39 186.00 | | 28 699.00 |
DY Tax and social security liabilities | 1 018 558.00 | 954 877.00 | | 1 018 558.00 |
EA Other liabilities | 216 413.00 | 218 306.00 | | 216 413.00 |
EC TOTAL (IV) | 2 451 341.00 | 5 008 462.00 | | 2 451 341.00 |
EE Grand total (I to V) | 5 650 622.00 | 5 149 424.00 | | 5 650 622.00 |
EG Accrued income and payables due within one year | 1 475 171.00 | 1 113 980.00 | | 1 475 171.00 |
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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 | 624 954.00 | | 624 954.00 | 624 954.00 |
FJ Net sales | 624 954.00 | | 624 954.00 | 624 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 489.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 667 527.00 | |
FW Other purchases and external expenses | | | 139 724.00 | |
FX Taxes, duties, and similar payments | | | 12 896.00 | |
FY Salaries and Wages | | | 345 448.00 | |
FZ Social Security Contributions | | | 156 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 655 478.00 | |
GG - OPERATING RESULT (I - II) | | | 12 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 208.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 052 000.00 | |
GP Total financial income (V) | | | 1 113 208.00 | |
GR Interest and similar expenses | | | 12 230.00 | |
GU Total financial expenses (VI) | | | 12 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 489.00 | 42 810.00 | | 42 489.00 |
HA Exceptional income from management transactions | 1 634 340.00 | | | 1 634 340.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 1 640 340.00 | | | 1 640 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640 340.00 | | | 1 640 340.00 |
HK Income tax | -304 952.00 | -287 032.00 | | -304 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 075.00 | 1 914 173.00 | | 3 421 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 756.00 | 332 083.00 | | 362 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 058 319.00 | 1 582 090.00 | | 3 058 319.00 |
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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 | 9 757 846.00 | | 4 136.00 | 9 757 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 704 288.00 | |
I4 DECREASES Grand Total | | | 9 761 982.00 | |
IO DECREASES Total including other intangible assets | | | 50 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 190.00 | | 433.00 | 50 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367.00 | | 3 703.00 | 3 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 704 288.00 | | | 9 704 288.00 |
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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 | 2 524.00 | 744.00 | | 2 524.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 109.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 635.00 | | 2 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 28 699.00 | 25 376.00 | 3 323.00 | 28 699.00 |
8C Staff and Related Accounts | 29 914.00 | -33 247.00 | 63 161.00 | 29 914.00 |
8D Social Security and Other Social Organizations | 154 033.00 | 154 033.00 | | 154 033.00 |
8E Income Taxes | 273 954.00 | 190 668.00 | 83 286.00 | 273 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 413.00 | 216 413.00 | | 216 413.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 106 258.00 | | | 106 258.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VA Doubtful or disputed receivables | 567 977.00 | | | 567 977.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VC Group and associates | 298 704.00 | | | 298 704.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 394 871.00 | 43 875.00 | 219 373.00 | 394 871.00 |
VI Group and Associates | 791 080.00 | 697 284.00 | 93 796.00 | 791 080.00 |
VK Loans repaid during the year | 3 170 562.00 | | | 3 170 562.00 |
VM Income taxes | 172 869.00 | | | 172 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 4 970.00 | 779.00 | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 694.00 | | | 13 694.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 199.00 | 1 167 199.00 | 50 000.00 | 1 217 199.00 |
VW VAT | 554 908.00 | 187 924.00 | 366 984.00 | 554 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 341.00 | 1 475 171.00 | 844 547.00 | 2 451 341.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
