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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 | 1 511.00 | 380.00 | 1 131.00 | 1 511.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 11 423 848.00 | 390.00 | 11 423 458.00 | 11 423 848.00 |
BZ Other receivables | 262 323.00 | | 262 323.00 | 262 323.00 |
CF Cash and cash equivalents | 720 505.00 | | 720 505.00 | 720 505.00 |
CH Prepaid expenses | 39 417.00 | | 39 417.00 | 39 417.00 |
CJ TOTAL (II) | 1 022 245.00 | | 1 022 245.00 | 1 022 245.00 |
CO Grand total (0 to V) | 12 446 093.00 | 390.00 | 12 445 703.00 | 12 446 093.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 11 421 118.00 | 10.00 | 11 421 108.00 | 11 421 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 680.00 | 1 410 680.00 | | 1 410 680.00 |
DD Legal reserve (1) | 141 068.00 | 67 485.00 | | 141 068.00 |
DG Other reserves | 9 432 748.00 | 1 282 168.00 | | 9 432 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 268.00 | 8 224 163.00 | | 393 268.00 |
DL TOTAL (I) | 11 377 764.00 | 10 984 495.00 | | 11 377 764.00 |
DP Provisions for Risks | 509.00 | 33.00 | | 509.00 |
DR TOTAL (IV) | 509.00 | 33.00 | | 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 699.00 | 1 382 238.00 | | 1 026 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 2 867.00 | | 3 244.00 |
DX Trade payables and related accounts | 28 326.00 | 26 716.00 | | 28 326.00 |
DY Tax and social security liabilities | 9 148.00 | 4 414.00 | | 9 148.00 |
EA Other liabilities | 14.00 | 140.00 | | 14.00 |
EC TOTAL (IV) | 1 067 431.00 | 1 416 375.00 | | 1 067 431.00 |
EE Grand total (I to V) | 12 445 703.00 | 12 400 903.00 | | 12 445 703.00 |
EI Including equity loans | 3 244.00 | | | 3 244.00 |
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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 | 77 618.00 | | 77 618.00 | 77 618.00 |
FJ Net sales | 77 618.00 | | 77 618.00 | 77 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 88 181.00 | |
FW Other purchases and external expenses | | | 100 211.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 36 484.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 152 541.00 | |
GG - OPERATING RESULT (I - II) | | | -64 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | 504 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 509.00 | |
GR Interest and similar expenses | | | 31 218.00 | |
GU Total financial expenses (VI) | | | 31 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 873.00 | 9 673 157.00 | | 249 873.00 |
HD Total exceptional income (VII) | 249 873.00 | 9 673 157.00 | | 249 873.00 |
HF Exceptional expenses on capital transactions | 264 872.00 | 1 705 477.00 | | 264 872.00 |
HH Total exceptional expenses (VIII) | 264 872.00 | 1 705 477.00 | | 264 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 999.00 | 7 967 680.00 | | -14 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 408.00 | 10 378 331.00 | | 842 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 139.00 | 2 154 169.00 | | 449 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 268.00 | 8 224 163.00 | | 393 268.00 |
HP References: Equipment leasing | | 10 650.00 | | |
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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 | 11 437 368.00 | | 251 383.00 | 11 437 368.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 264 872.00 | 11 422 338.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 264 872.00 | 11 423 848.00 | 30.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 437 368.00 | | 249 872.00 | 11 437 368.00 |
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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 | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
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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 | 28 326.00 | 28 326.00 | | 28 326.00 |
8D Social Security and Other Social Organizations | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UZ Social Security, other social security organizations | 2 649.00 | | | 2 649.00 |
VB VAT | 8 350.00 | | | 8 350.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 1 024 643.00 | 360 515.00 | 664 128.00 | 1 024 643.00 |
VI Group and Associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VK Loans repaid during the year | 354 769.00 | | | 354 769.00 |
VM Income taxes | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 219.00 | | | 250 219.00 |
VS Prepaid expenses | 39 417.00 | | | 39 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 960.00 | 301 740.00 | 1 220.00 | 302 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 431.00 | 403 303.00 | 664 128.00 | 1 067 431.00 |
