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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 | 26 719.00 | 6 775.00 | 19 944.00 | 26 719.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 144 000 000.00 | | 144 000 000.00 | 144 000 000.00 |
BH Other financial assets | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
BJ TOTAL (I) | 167 690 727.00 | 125 575.00 | 167 565 152.00 | 167 690 727.00 |
BX Customers and related accounts | 20 465.00 | | 20 465.00 | 20 465.00 |
BZ Other receivables | 10 502 095.00 | | 10 502 095.00 | 10 502 095.00 |
CF Cash and cash equivalents | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 10 532 470.00 | | 10 532 470.00 | 10 532 470.00 |
CO Grand total (0 to V) | 178 223 197.00 | 125 575.00 | 178 097 622.00 | 178 223 197.00 |
CU Other investments | 16 434 008.00 | 118 800.00 | 16 315 208.00 | 16 434 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 138 080.00 | 115 138 080.00 | | 115 138 080.00 |
DD Legal reserve (1) | 2 120 953.00 | 531 398.00 | | 2 120 953.00 |
DG Other reserves | 40 298 092.00 | | | 40 298 092.00 |
DH Retained earnings | | 10 096 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 285 686.00 | 31 791 089.00 | | 6 285 686.00 |
DL TOTAL (I) | 163 842 811.00 | 157 557 125.00 | | 163 842 811.00 |
DX Trade payables and related accounts | 17 638.00 | 20 887.00 | | 17 638.00 |
DY Tax and social security liabilities | 2 577 108.00 | 22 853.00 | | 2 577 108.00 |
EA Other liabilities | 11 660 064.00 | 12 013 763.00 | | 11 660 064.00 |
EC TOTAL (IV) | 14 254 811.00 | 12 057 504.00 | | 14 254 811.00 |
EE Grand total (I to V) | 178 097 622.00 | 169 614 629.00 | | 178 097 622.00 |
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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 | 864 670.00 | | 864 670.00 | 864 670.00 |
FJ Net sales | 864 670.00 | | 864 670.00 | 864 670.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 864 670.00 | |
FW Other purchases and external expenses | | | 32 407.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 595 800.00 | |
FZ Social Security Contributions | | | 233 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 867 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681 026.00 | |
GK Income from other securities and fixed asset receivables | | | 7 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 881 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 881 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 877 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 417.00 | 14 500.00 | | 274 417.00 |
HD Total exceptional income (VII) | 274 417.00 | 14 500.00 | | 274 417.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 18 405.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 18 405.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 417.00 | -3 905.00 | | 164 417.00 |
HK Income tax | 2 756 719.00 | 243 739.00 | | 2 756 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 020 113.00 | 33 040 718.00 | | 10 020 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 427.00 | 1 249 629.00 | | 3 734 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 285 686.00 | 31 791 089.00 | | 6 285 686.00 |
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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 | 161 059 867.00 | | 7 200 000.00 | 161 059 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 569 140.00 | 167 664 008.00 | |
I4 DECREASES Grand Total | | 569 140.00 | 167 690 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 719.00 | | | 26 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 033 148.00 | | 7 200 000.00 | 161 033 148.00 |
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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 | 2 767.00 | 4 008.00 | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767.00 | 4 008.00 | | 2 767.00 |
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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 | 118 800.00 | | | 118 800.00 |
7C Grand total | 118 800.00 | | | 118 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 638.00 | 17 638.00 | | 17 638.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8E Income Taxes | 2 512 979.00 | 2 512 979.00 | | 2 512 979.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 7 200 000.00 | | | 7 200 000.00 |
UZ Social Security, other social security organizations | 14 048.00 | | | 14 048.00 |
VA Doubtful or disputed receivables | 20 465.00 | | | 20 465.00 |
VC Group and associates | 10 485 107.00 | | | 10 485 107.00 |
VI Group and Associates | 11 660 064.00 | 11 660 064.00 | | 11 660 064.00 |
VN Other taxes, similar payments | 2 939.00 | | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 752 560.00 | 10 522 560.00 | 7 230 000.00 | 17 752 560.00 |
VW VAT | 63 120.00 | 63 120.00 | | 63 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 254 811.00 | 14 254 811.00 | | 14 254 811.00 |
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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 | 3.00 | | | 3.00 |
