| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 899 963.00 | 977.00 | 898 985.00 | 899 963.00 |
BZ Other receivables | 713 205.00 | | 713 205.00 | 713 205.00 |
CD Marketable securities | 118 516.00 | | 118 516.00 | 118 516.00 |
CF Cash and cash equivalents | 320 684.00 | | 320 684.00 | 320 684.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 1 153 316.00 | | 1 153 316.00 | 1 153 316.00 |
CO Grand total (0 to V) | 2 053 279.00 | 977.00 | 2 052 301.00 | 2 053 279.00 |
CU Other investments | 898 970.00 | | 898 970.00 | 898 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 784.00 | 222 784.00 | | 222 784.00 |
DB Share, merger, contribution premiums, etc. | 57 744.00 | 57 744.00 | | 57 744.00 |
DD Legal reserve (1) | 27 850.00 | 27 850.00 | | 27 850.00 |
DG Other reserves | 1 290 030.00 | 1 287 992.00 | | 1 290 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 504.00 | 24 038.00 | | 87 504.00 |
DK Regulated provisions | 13 413.00 | 4 712.00 | | 13 413.00 |
DL TOTAL (I) | 1 699 325.00 | 1 625 120.00 | | 1 699 325.00 |
DU Loans and Debts from Credit Institutions (3) | 322 653.00 | 376 546.00 | | 322 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 049.00 | 1 630.00 | | 20 049.00 |
DX Trade payables and related accounts | 4 807.00 | 13 174.00 | | 4 807.00 |
DY Tax and social security liabilities | 4 642.00 | 2 334.00 | | 4 642.00 |
EA Other liabilities | 825.00 | 825.00 | | 825.00 |
EC TOTAL (IV) | 352 977.00 | 394 508.00 | | 352 977.00 |
EE Grand total (I to V) | 2 052 301.00 | 2 019 628.00 | | 2 052 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 480.00 | | 75 480.00 | 75 480.00 |
FJ Net sales | 75 480.00 | | 75 480.00 | 75 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 76 968.00 | |
FW Other purchases and external expenses | | | 16 047.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 687.00 | |
GG - OPERATING RESULT (I - II) | | | -36 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 413.00 | |
GL Other interest and similar income | | | 15 148.00 | |
GP Total financial income (V) | | | 138 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 700.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 700.00 | 2 866.00 | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | 2 866.00 | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 700.00 | -2 866.00 | | -8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 529.00 | 140 176.00 | | 215 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 025.00 | 116 137.00 | | 128 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 504.00 | 24 038.00 | | 87 504.00 |
| |
| 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 | 894 963.00 | | 5 000.00 | 894 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 985.00 | |
I4 DECREASES Grand Total | | | 899 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 985.00 | | 5 000.00 | 893 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972.00 | 5.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 5.00 | | 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 712.00 | 8 700.00 | | 4 712.00 |
7C Grand total | 4 712.00 | 8 700.00 | | 4 712.00 |
UJ - Exceptional | | 8 700.00 | | |
| |
| 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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 970.00 | | | 970.00 |
VC Group and associates | 677 261.00 | | | 677 261.00 |
VG Loans with a maturity of up to one year at origin | 4 218.00 | 4 218.00 | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 318 435.00 | 55 783.00 | 232 996.00 | 318 435.00 |
VI Group and Associates | 20 049.00 | 20 049.00 | | 20 049.00 |
VK Loans repaid during the year | 54 833.00 | | | 54 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 806.00 | | | 34 806.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 116.00 | 714 116.00 | | 714 116.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 977.00 | 90 325.00 | 232 996.00 | 352 977.00 |
