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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 | 6 000.00 | 9 000.00 | 15 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 11 339 000.00 | 826 000.00 | 10 513 000.00 | 11 339 000.00 |
BD Other fixed assets | 5 219 000.00 | | 5 219 000.00 | 5 219 000.00 |
BJ TOTAL (I) | 40 137 000.00 | 1 028 000.00 | 39 109 000.00 | 40 137 000.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
BZ Other receivables | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 2 388 000.00 | | 2 388 000.00 | 2 388 000.00 |
CJ TOTAL (II) | 2 437 000.00 | 6 000.00 | 2 432 000.00 | 2 437 000.00 |
CO Grand total (0 to V) | 42 574 000.00 | 1 034 000.00 | 41 540 000.00 | 42 574 000.00 |
CS Evaluated investments - equity method | 23 551 000.00 | 183 000.00 | 23 368 000.00 | 23 551 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 2 147 483 647.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 18 320 000.00 | 17 577 000.00 | | 18 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 000.00 | 743 000.00 | | 1 185 000.00 |
DL TOTAL (I) | 29 405 000.00 | 28 220 000.00 | | 29 405 000.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 704 000.00 | 2 000 000.00 | | 11 704 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 13 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 27 000.00 | 22 000.00 | | 27 000.00 |
DY Tax and social security liabilities | 75 000.00 | 65 000.00 | | 75 000.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | 1 571 000.00 | | 125 000.00 |
EA Other liabilities | 200 000.00 | 160 000.00 | | 200 000.00 |
EC TOTAL (IV) | 12 135 000.00 | 3 831 000.00 | | 12 135 000.00 |
EE Grand total (I to V) | 41 540 000.00 | 32 052 000.00 | | 41 540 000.00 |
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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 | | | 364 000.00 | |
FJ Net sales | | | 364 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 366 000.00 | |
FW Other purchases and external expenses | | | 131 000.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 58 000.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422 000.00 | |
GK Income from other securities and fixed asset receivables | | | 189 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 611 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 000.00 | |
GR Interest and similar expenses | | | 136 000.00 | |
GU Total financial expenses (VI) | | | 233 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231 000.00 | 294 000.00 | | 231 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 000.00 | 1 431 000.00 | | 1 977 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 000.00 | 688 000.00 | | 792 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 000.00 | 743 000.00 | | 1 185 000.00 |
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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 | 30 724 000.00 | | 13 766 000.00 | 30 724 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 353 000.00 | 3 910 000.00 | |
I4 DECREASES Grand Total | | 4 353 000.00 | 3 919 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 696 000.00 | | 13 766 000.00 | 30 696 000.00 |
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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 | 913 000.00 | 97 000.00 | | 913 000.00 |
9U on fixed assets – equity investments | 183 000.00 | | | 183 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 11 704 000.00 | 49 000.00 | | 11 704 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 135 000.00 | 480 000.00 | | 12 135 000.00 |
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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 | 184.00 | | | 184.00 |
