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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 700.00 | 57 700.00 | | 57 700.00 |
BJ TOTAL (I) | 12 926 776.00 | 967 626.00 | 11 959 150.00 | 12 926 776.00 |
BX Customers and related accounts | 26 066.00 | | 26 066.00 | 26 066.00 |
BZ Other receivables | 1 712 201.00 | | 1 712 201.00 | 1 712 201.00 |
CF Cash and cash equivalents | 210 821.00 | | 210 821.00 | 210 821.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 952 688.00 | | 1 952 688.00 | 1 952 688.00 |
CO Grand total (0 to V) | 14 879 464.00 | 967 626.00 | 13 911 838.00 | 14 879 464.00 |
CU Other investments | 12 869 076.00 | 909 926.00 | 11 959 150.00 | 12 869 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 400.00 | 1 737 400.00 | | 1 737 400.00 |
DB Share, merger, contribution premiums, etc. | 4 835 276.00 | 4 835 276.00 | | 4 835 276.00 |
DD Legal reserve (1) | 172 380.00 | 102 000.00 | | 172 380.00 |
DG Other reserves | 1 272 550.00 | 630 291.00 | | 1 272 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 724.00 | 1 407 599.00 | | 871 724.00 |
DL TOTAL (I) | 8 889 330.00 | 8 712 566.00 | | 8 889 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468 289.00 | 5 288 599.00 | | 4 468 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 827.00 | 77 086.00 | | 488 827.00 |
DX Trade payables and related accounts | 9 258.00 | 17 945.00 | | 9 258.00 |
DY Tax and social security liabilities | 52 534.00 | 19 183.00 | | 52 534.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 5 022 508.00 | 5 406 412.00 | | 5 022 508.00 |
EE Grand total (I to V) | 13 911 838.00 | 14 118 978.00 | | 13 911 838.00 |
EG Accrued income and payables due within one year | 1 449 711.00 | 1 001 629.00 | | 1 449 711.00 |
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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 | 745 092.00 | | 745 092.00 | 745 092.00 |
FJ Net sales | 745 092.00 | | 745 092.00 | 745 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 748 069.00 | |
FW Other purchases and external expenses | | | 25 754.00 | |
FX Taxes, duties, and similar payments | | | 11 398.00 | |
FY Salaries and Wages | | | 747 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 791 010.00 | |
GG - OPERATING RESULT (I - II) | | | -42 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569 680.00 | |
GL Other interest and similar income | | | 26 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 595 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 909 926.00 | |
GR Interest and similar expenses | | | 143 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 053 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | 2 960.00 | | 2 975.00 |
HF Exceptional expenses on capital transactions | | 163 562.00 | | |
HH Total exceptional expenses (VIII) | | 163 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163 562.00 | | |
HK Income tax | -372 081.00 | -4 978.00 | | -372 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 752.00 | 2 604 575.00 | | 2 343 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 028.00 | 1 196 976.00 | | 1 472 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 724.00 | 1 407 599.00 | | 871 724.00 |
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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 | 12 926 776.00 | | | 12 926 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 869 076.00 | |
I4 DECREASES Grand Total | | | 12 926 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 700.00 | | | 57 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 869 076.00 | | | 12 869 076.00 |
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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 | 51 695.00 | 6 005.00 | | 51 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 695.00 | 6 005.00 | | 51 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 909 926.00 | | |
7C Grand total | | 909 926.00 | | |
UG - Financial | | 909 926.00 | | |
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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 3 646.00 | 3 646.00 | | 3 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 26 066.00 | | | 26 066.00 |
UZ Social Security, other social security organizations | 3 774.00 | | | 3 774.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VC Group and associates | 1 177 882.00 | | | 1 177 882.00 |
VH Loans with a maturity of more than one year at origin | 4 468 289.00 | 895 492.00 | 3 572 797.00 | 4 468 289.00 |
VI Group and Associates | 488 827.00 | 488 827.00 | | 488 827.00 |
VK Loans repaid during the year | 808 853.00 | | | 808 853.00 |
VM Income taxes | 529 115.00 | | | 529 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 867.00 | 1 741 867.00 | | 1 741 867.00 |
VW VAT | 39 707.00 | 39 707.00 | | 39 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 508.00 | 1 449 711.00 | 3 572 797.00 | 5 022 508.00 |
