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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 | 9 206.00 | 4 259.00 | 4 947.00 | 9 206.00 |
BB Receivables related to investments | 2 162 815.00 | 1 093 664.00 | 1 069 151.00 | 2 162 815.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 673 939.00 | 2 083 153.00 | 2 590 786.00 | 4 673 939.00 |
BX Customers and related accounts | 336 195.00 | | 336 195.00 | 336 195.00 |
BZ Other receivables | 23 371.00 | | 23 371.00 | 23 371.00 |
CF Cash and cash equivalents | 27 498.00 | | 27 498.00 | 27 498.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 397 701.00 | | 397 701.00 | 397 701.00 |
CO Grand total (0 to V) | 5 071 641.00 | 2 083 153.00 | 2 988 487.00 | 5 071 641.00 |
CU Other investments | 2 501 903.00 | 985 230.00 | 1 516 673.00 | 2 501 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 700.00 | | | 1 377 700.00 |
DD Legal reserve (1) | 137 770.00 | | | 137 770.00 |
DG Other reserves | 361 105.00 | | | 361 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 969.00 | | | 677 969.00 |
DL TOTAL (I) | 2 554 544.00 | | | 2 554 544.00 |
DU Loans and Debts from Credit Institutions (3) | 225 363.00 | | | 225 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 189.00 | | | 68 189.00 |
DX Trade payables and related accounts | 10 236.00 | | | 10 236.00 |
DY Tax and social security liabilities | 120 430.00 | | | 120 430.00 |
EA Other liabilities | 9 725.00 | | | 9 725.00 |
EC TOTAL (IV) | 433 944.00 | | | 433 944.00 |
EE Grand total (I to V) | 2 988 487.00 | | | 2 988 487.00 |
EG Accrued income and payables due within one year | 300 639.00 | | | 300 639.00 |
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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 | 408 906.00 | | 408 906.00 | 408 906.00 |
FJ Net sales | 408 906.00 | | 408 906.00 | 408 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 019.00 | |
FW Other purchases and external expenses | | | 150 050.00 | |
FX Taxes, duties, and similar payments | | | 16 592.00 | |
FY Salaries and Wages | | | 185 542.00 | |
FZ Social Security Contributions | | | 88 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 120.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 464 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 866.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 466 019.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 112.00 | | | 53 112.00 |
A2 TOTAL ASSETS | 56 879.00 | | | 56 879.00 |
HA Exceptional income from management transactions | 6 987.00 | | | 6 987.00 |
HB Exceptional income from capital transactions | 257 840.00 | | | 257 840.00 |
HC Reversals of provisions and transfers of expenses | 457 815.00 | | | 457 815.00 |
HD Total exceptional income (VII) | 722 643.00 | | | 722 643.00 |
HF Exceptional expenses on capital transactions | 443 089.00 | | | 443 089.00 |
HG Exceptional depreciation and provisions | 79 881.00 | | | 79 881.00 |
HH Total exceptional expenses (VIII) | 522 970.00 | | | 522 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 673.00 | | | 199 673.00 |
HK Income tax | -20 691.00 | | | -20 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 681.00 | | | 1 650 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 712.00 | | | 972 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 969.00 | | | 677 969.00 |
HP References: Equipment leasing | 7 429.00 | | | 7 429.00 |
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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 | 4 877 305.00 | | 109 322.00 | 4 877 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664 733.00 | |
I4 DECREASES Grand Total | 8 925.00 | 303 763.00 | 4 673 939.00 | 8 925.00 |
IO DECREASES Total including other intangible assets | | 99 181.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 925.00 | 204 582.00 | 9 206.00 | 8 925.00 |
KD ACQUISITIONS Total including other intangible assets | 90 256.00 | | 8 925.00 | 90 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 330.00 | | 22 383.00 | 200 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586 719.00 | | 78 014.00 | 4 586 719.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 925.00 | | | 8 925.00 |
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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 | 97 558.00 | 23 120.00 | 116 419.00 | 97 558.00 |
PE DEPRECIATION Total including other intangible assets | 63 536.00 | 9 532.00 | 73 067.00 | 63 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 023.00 | 13 589.00 | 43 352.00 | 34 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 79 881.00 | 457 815.00 | |
7B Total provisions for depreciation | 2 456 828.00 | 79 881.00 | 457 815.00 | 2 456 828.00 |
7C Grand total | 2 456 828.00 | 79 881.00 | 457 815.00 | 2 456 828.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 79 881.00 | 457 815.00 | |
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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 | 10 236.00 | 10 236.00 | | 10 236.00 |
8C Staff and Related Accounts | 17 811.00 | 17 811.00 | | 17 811.00 |
8D Social Security and Other Social Organizations | 16 445.00 | 16 445.00 | | 16 445.00 |
8E Income Taxes | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
UL Receivables related to investments | 2 162 815.00 | | | 2 162 815.00 |
UX Other trade receivables | 336 195.00 | | | 336 195.00 |
UZ Social Security, other social security organizations | 9 762.00 | | | 9 762.00 |
VB VAT | 13 025.00 | | | 13 025.00 |
VH Loans with a maturity of more than one year at origin | 225 363.00 | 92 058.00 | 133 305.00 | 225 363.00 |
VI Group and Associates | 68 189.00 | 68 189.00 | | 68 189.00 |
VJ Loans taken out during the year | 59 949.00 | | | 59 949.00 |
VK Loans repaid during the year | 93 048.00 | | | 93 048.00 |
VP Miscellaneous | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 10 637.00 | | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 018.00 | 370 203.00 | 2 162 815.00 | 2 533 018.00 |
VW VAT | 75 763.00 | 75 763.00 | | 75 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 944.00 | 300 639.00 | 133 305.00 | 433 944.00 |
