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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 | 208.00 | 81.00 | 127.00 | 208.00 |
AT Other tangible assets | 5 792.00 | 1 566.00 | 4 227.00 | 5 792.00 |
BJ TOTAL (I) | 4 734 977.00 | 1 646.00 | 4 733 330.00 | 4 734 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230 862.00 | | 230 862.00 | 230 862.00 |
CF Cash and cash equivalents | 25 283.00 | | 25 283.00 | 25 283.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 256 956.00 | | 256 956.00 | 256 956.00 |
CO Grand total (0 to V) | 4 991 933.00 | 1 646.00 | 4 990 286.00 | 4 991 933.00 |
CU Other investments | 4 728 976.00 | | 4 728 976.00 | 4 728 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 345.00 | | 10 000.00 |
DH Retained earnings | 910 017.00 | 6 547.00 | | 910 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 197.00 | 913 126.00 | | 686 197.00 |
DK Regulated provisions | 18 252.00 | 10 143.00 | | 18 252.00 |
DL TOTAL (I) | 1 724 466.00 | 1 030 160.00 | | 1 724 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 969.00 | 2 668 588.00 | | 2 217 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 859.00 | 1 166 567.00 | | 998 859.00 |
DX Trade payables and related accounts | 17 791.00 | 29 294.00 | | 17 791.00 |
DY Tax and social security liabilities | 26 267.00 | 53 021.00 | | 26 267.00 |
EA Other liabilities | 4 936.00 | 158.00 | | 4 936.00 |
EC TOTAL (IV) | 3 265 820.00 | 3 917 629.00 | | 3 265 820.00 |
EE Grand total (I to V) | 4 990 286.00 | 4 947 789.00 | | 4 990 286.00 |
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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 | 327 887.00 | | 327 887.00 | 327 887.00 |
FJ Net sales | 327 887.00 | | 327 887.00 | 327 887.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 847.00 | |
FW Other purchases and external expenses | | | 51 804.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 86 040.00 | |
GG - OPERATING RESULT (I - II) | | | 244 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 000.00 | |
GP Total financial income (V) | | | 565 000.00 | |
GR Interest and similar expenses | | | 51 150.00 | |
GU Total financial expenses (VI) | | | 51 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 136.00 | | 203.00 |
HG Exceptional depreciation and provisions | 8 109.00 | 8 071.00 | | 8 109.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | 8 207.00 | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 312.00 | -8 207.00 | | -8 312.00 |
HK Income tax | 64 147.00 | 35 838.00 | | 64 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 847.00 | 1 133 261.00 | | 895 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 650.00 | 220 135.00 | | 209 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 197.00 | 913 126.00 | | 686 197.00 |
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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 | 4 734 977.00 | | | 4 734 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728 976.00 | |
I4 DECREASES Grand Total | | | 4 734 977.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728 976.00 | | | 4 728 976.00 |
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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 | 285.00 | 1 361.00 | | 285.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 69.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 1 292.00 | | 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 143.00 | 8 109.00 | | 10 143.00 |
7C Grand total | 10 143.00 | 8 109.00 | | 10 143.00 |
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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 | | 202.00 | -202.00 | |
8B Suppliers and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UZ Social Security, other social security organizations | 4 832.00 | | | 4 832.00 |
VB VAT | 3 657.00 | | | 3 657.00 |
VC Group and associates | 161 191.00 | | | 161 191.00 |
VH Loans with a maturity of more than one year at origin | 2 217 969.00 | 458 071.00 | 1 759 898.00 | 2 217 969.00 |
VI Group and Associates | 998 859.00 | | 998 859.00 | 998 859.00 |
VM Income taxes | 60 854.00 | | | 60 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 673.00 | 231 673.00 | | 231 673.00 |
VW VAT | 21 313.00 | 21 313.00 | | 21 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 820.00 | 507 266.00 | 2 758 554.00 | 3 265 820.00 |
