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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 | 31 331.00 | 31 331.00 | | 31 331.00 |
AT Other tangible assets | 29 137.00 | 22 898.00 | 6 239.00 | 29 137.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 12 908 339.00 | 54 229.00 | 12 854 110.00 | 12 908 339.00 |
BX Customers and related accounts | 135 533.00 | 135 533.00 | | 135 533.00 |
BZ Other receivables | 841 034.00 | | 841 034.00 | 841 034.00 |
CD Marketable securities | 20 260.00 | | 20 260.00 | 20 260.00 |
CF Cash and cash equivalents | 7 729.00 | | 7 729.00 | 7 729.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 1 010 008.00 | 135 533.00 | 874 475.00 | 1 010 008.00 |
CO Grand total (0 to V) | 13 918 348.00 | 189 762.00 | 13 728 585.00 | 13 918 348.00 |
CU Other investments | 12 841 639.00 | | 12 841 639.00 | 12 841 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 860 000.00 | 9 860 000.00 | | 9 860 000.00 |
DD Legal reserve (1) | 210 164.00 | 44 210.00 | | 210 164.00 |
DG Other reserves | 649 989.00 | 649 989.00 | | 649 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 400.00 | 165 954.00 | | 29 400.00 |
DK Regulated provisions | 118 007.00 | 94 783.00 | | 118 007.00 |
DL TOTAL (I) | 10 867 561.00 | 10 814 937.00 | | 10 867 561.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 882.00 | 3 262 515.00 | | 2 300 882.00 |
DX Trade payables and related accounts | 29 977.00 | 200 251.00 | | 29 977.00 |
DY Tax and social security liabilities | 392 986.00 | 328 395.00 | | 392 986.00 |
EA Other liabilities | 77 177.00 | 80 769.00 | | 77 177.00 |
EC TOTAL (IV) | 2 801 023.00 | 3 934 273.00 | | 2 801 023.00 |
EE Grand total (I to V) | 13 728 585.00 | 14 809 211.00 | | 13 728 585.00 |
EI Including equity loans | 2 300 882.00 | | | 2 300 882.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 663.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 1 173 087.00 | |
FW Other purchases and external expenses | | | 318 155.00 | |
FX Taxes, duties, and similar payments | | | 21 949.00 | |
FY Salaries and Wages | | | 418 769.00 | |
FZ Social Security Contributions | | | 166 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 533.00 | |
GE Other Expenses | | | 76 826.00 | |
GF Total Operating Expenses (II) | | | 1 141 529.00 | |
GG - OPERATING RESULT (I - II) | | | 31 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 684.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 17 850.00 | |
GR Interest and similar expenses | | | 44 119.00 | |
GU Total financial expenses (VI) | | | 44 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 364.00 | | |
HB Exceptional income from capital transactions | | 455 000.00 | | |
HC Reversals of provisions and transfers of expenses | 63 000.00 | 541 000.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 1 020 364.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 2 110.00 | 507 076.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | | 446 660.00 | | |
HG Exceptional depreciation and provisions | 86 223.00 | 86 223.00 | | 86 223.00 |
HH Total exceptional expenses (VIII) | 88 333.00 | 1 039 960.00 | | 88 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 333.00 | -19 596.00 | | -25 333.00 |
HK Income tax | -49 445.00 | -116 282.00 | | -49 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 937.00 | 2 355 498.00 | | 1 253 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 537.00 | 2 189 544.00 | | 1 224 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 400.00 | 165 954.00 | | 29 400.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 12 847 821.00 | 50.00 | | 12 847 821.00 |
I4 DECREASES Grand Total | 12 906 658.00 | 1 681.00 | | 12 906 658.00 |
IO DECREASES Total including other intangible assets | 31 331.00 | | | 31 331.00 |
IY DECREASES Total Tangible Fixed Assets | 27 506.00 | 1 632.00 | | 27 506.00 |
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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 | 50 926.00 | 3 303.00 | | 50 926.00 |
PE DEPRECIATION Total including other intangible assets | 31 331.00 | | | 31 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 595.00 | 3 303.00 | | 19 595.00 |
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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 | 29 978.00 | 29 978.00 | | 29 978.00 |
8C Staff and Related Accounts | 217 996.00 | 217 996.00 | | 217 996.00 |
8D Social Security and Other Social Organizations | 147 796.00 | 147 796.00 | | 147 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 177.00 | 77 177.00 | | 77 177.00 |
UT Other financial assets | 6 231.00 | 6 231.00 | | 6 231.00 |
UZ Social Security, other social security organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
VA Doubtful or disputed receivables | 135 533.00 | 135 533.00 | | 135 533.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 716 179.00 | 716 179.00 | | 716 179.00 |
VI Group and Associates | 2 300 882.00 | 2 300 882.00 | | 2 300 882.00 |
VM Income taxes | 39 989.00 | 39 989.00 | | 39 989.00 |
VN Other taxes, similar payments | 4 821.00 | 4 821.00 | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 955.00 | 76 955.00 | | 76 955.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 249.00 | 988 249.00 | | 988 249.00 |
VW VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 024.00 | 2 801 024.00 | | 2 801 024.00 |
