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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165 014.00 | | 165 014.00 | 165 014.00 |
BJ TOTAL (I) | 4 438 544.00 | | 4 438 544.00 | 4 438 544.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 622 411.00 | | 622 411.00 | 622 411.00 |
CD Marketable securities | 338 676.00 | 964.00 | 337 711.00 | 338 676.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 967 041.00 | 964.00 | 966 077.00 | 967 041.00 |
CO Grand total (0 to V) | 5 405 585.00 | 964.00 | 5 404 621.00 | 5 405 585.00 |
CU Other investments | 4 273 530.00 | | 4 273 530.00 | 4 273 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 112.00 | | | 1 289 112.00 |
DG Other reserves | 1 591 693.00 | | | 1 591 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 048.00 | | | 170 048.00 |
DL TOTAL (I) | 3 050 853.00 | | | 3 050 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 796.00 | | | 1 229 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 886.00 | | | 1 108 886.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
DY Tax and social security liabilities | 12 176.00 | | | 12 176.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 2 353 768.00 | | | 2 353 768.00 |
EE Grand total (I to V) | 5 404 621.00 | | | 5 404 621.00 |
EG Accrued income and payables due within one year | 1 451 606.00 | | | 1 451 606.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 20 358.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 24 579.00 | |
GF Total Operating Expenses (II) | | | 82 823.00 | |
GG - OPERATING RESULT (I - II) | | | -34 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 048.00 | |
GL Other interest and similar income | | | 212 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 393.00 | |
GP Total financial income (V) | | | 237 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 964.00 | |
GR Interest and similar expenses | | | 40 383.00 | |
GU Total financial expenses (VI) | | | 41 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 579.00 | | | 24 579.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | -9 001.00 | | | -9 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 617.00 | | | 285 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 569.00 | | | 115 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 048.00 | | | 170 048.00 |
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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 | 4 763 540.00 | | 210 004.00 | 4 763 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 535 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535 000.00 | 4 438 544.00 | |
I4 DECREASES Grand Total | | 535 000.00 | 4 438 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763 540.00 | | 210 004.00 | 4 763 540.00 |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 165 014.00 | | | 165 014.00 |
UZ Social Security, other social security organizations | 7 530.00 | | | 7 530.00 |
VB VAT | 483.00 | | | 483.00 |
VC Group and associates | 584 428.00 | | | 584 428.00 |
VH Loans with a maturity of more than one year at origin | 1 229 796.00 | 327 635.00 | 902 162.00 | 1 229 796.00 |
VI Group and Associates | 1 108 886.00 | 1 108 886.00 | | 1 108 886.00 |
VK Loans repaid during the year | 334 795.00 | | | 334 795.00 |
VM Income taxes | 29 970.00 | | | 29 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 425.00 | 622 411.00 | 165 014.00 | 787 425.00 |
VW VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 768.00 | 1 451 606.00 | 902 162.00 | 2 353 768.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 765.00 | | | 7 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 680.00 | | | 7 680.00 |
ST Other accounts | 11 738.00 | | | 11 738.00 |
YU External personnel | 940.00 | | | 940.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 886.00 | | | 7 886.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 1 941.00 | | | 1 941.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 358.00 | | | 20 358.00 |
