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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 15 000.00 | 5 000.00 | 9 000.00 | 15 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 11 749 000.00 | 729 000.00 | 11 020 000.00 | 11 749 000.00 |
BD Other fixed assets | 2 379 000.00 | | 2 379 000.00 | 2 379 000.00 |
BJ TOTAL (I) | 30 724 000.00 | 931 000.00 | 29 793 000.00 | 30 724 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 239 000.00 | | 2 239 000.00 | 2 239 000.00 |
CJ TOTAL (II) | 2 259 000.00 | | 2 259 000.00 | 2 259 000.00 |
CO Grand total (0 to V) | 32 983 000.00 | 931 000.00 | 32 052 000.00 | 32 983 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 17 577 000.00 | 16 842 000.00 | | 17 577 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 000.00 | 736 000.00 | | 743 000.00 |
DL TOTAL (I) | 28 220 000.00 | 27 477 000.00 | | 28 220 000.00 |
DP Provisions for Risks | 1 000.00 | 30 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 30 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 15 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 22 000.00 | 16 000.00 | | 22 000.00 |
DY Tax and social security liabilities | 65 000.00 | 77 000.00 | | 65 000.00 |
DZ Fixed asset liabilities and related accounts | 1 571 000.00 | 252 000.00 | | 1 571 000.00 |
EA Other liabilities | 160 000.00 | 52 000.00 | | 160 000.00 |
EC TOTAL (IV) | 3 831 000.00 | 411 000.00 | | 3 831 000.00 |
EE Grand total (I to V) | 32 052 000.00 | 27 919 000.00 | | 32 052 000.00 |
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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 | | | 342 000.00 | |
FJ Net sales | | | 342 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 372 000.00 | |
FW Other purchases and external expenses | | | 121 000.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 113 000.00 | |
FZ Social Security Contributions | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 326 000.00 | |
GG - OPERATING RESULT (I - II) | | | 46 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 000.00 | |
GK Income from other securities and fixed asset receivables | | | 138 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 1 059 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GR Interest and similar expenses | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 465 000.00 | | |
HD Total exceptional income (VII) | | 465 000.00 | | |
HF Exceptional expenses on capital transactions | | 188 000.00 | | |
HH Total exceptional expenses (VIII) | | 188 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277 000.00 | | |
HK Income tax | 294 000.00 | 177 000.00 | | 294 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 000.00 | 736 000.00 | | 743 000.00 |
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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 | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 571 000.00 | 1 571 000.00 | | 1 571 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 117 000.00 | 118 000.00 | | 117 000.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000.00 | | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 000.00 | 1 831 000.00 | | 3 831 000.00 |
