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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 565 333.00 | | 565 333.00 | 565 333.00 |
BJ TOTAL (I) | 9 117 271.00 | | 9 117 271.00 | 9 117 271.00 |
BZ Other receivables | 12 795.00 | | 12 795.00 | 12 795.00 |
CD Marketable securities | 50 000.00 | 5 088.00 | 44 912.00 | 50 000.00 |
CF Cash and cash equivalents | 106 621.00 | | 106 621.00 | 106 621.00 |
CJ TOTAL (II) | 169 415.00 | 5 088.00 | 164 327.00 | 169 415.00 |
CO Grand total (0 to V) | 9 286 687.00 | 5 088.00 | 9 281 599.00 | 9 286 687.00 |
CP Shares due in less than one year | 565 333.00 | | | 565 333.00 |
CU Other investments | 8 551 938.00 | | 8 551 938.00 | 8 551 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 661 000.00 | 7 661 000.00 | | 7 661 000.00 |
DD Legal reserve (1) | 101 477.00 | 99 300.00 | | 101 477.00 |
DG Other reserves | 63 424.00 | 322 063.00 | | 63 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 485.00 | 43 539.00 | | 487 485.00 |
DL TOTAL (I) | 8 313 387.00 | 8 125 901.00 | | 8 313 387.00 |
DU Loans and Debts from Credit Institutions (3) | 824 703.00 | | | 824 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 732.00 | 32 032.00 | | 131 732.00 |
DX Trade payables and related accounts | 4 728.00 | 2 861.00 | | 4 728.00 |
DY Tax and social security liabilities | 7 039.00 | 24 336.00 | | 7 039.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 968 212.00 | 59 239.00 | | 968 212.00 |
EE Grand total (I to V) | 9 281 599.00 | 8 185 140.00 | | 9 281 599.00 |
EG Accrued income and payables due within one year | 266 022.00 | 59 239.00 | | 266 022.00 |
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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 | 425 316.00 | | 425 316.00 | 425 316.00 |
FJ Net sales | 425 316.00 | | 425 316.00 | 425 316.00 |
FR Total operating income (I) | | | 425 316.00 | |
FW Other purchases and external expenses | | | 9 562.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 366 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 080.00 | |
GG - OPERATING RESULT (I - II) | | | 48 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 457 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 252.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 7 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 561.00 | 10 146.00 | | 10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 994.00 | 429 403.00 | | 882 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 509.00 | 385 864.00 | | 395 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 485.00 | 43 539.00 | | 487 485.00 |
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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 | 8 093 786.00 | | 1 114 156.00 | 8 093 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 671.00 | 9 117 271.00 | |
I4 DECREASES Grand Total | | 90 671.00 | 9 117 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 093 786.00 | | 1 114 156.00 | 8 093 786.00 |
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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 | 1 836.00 | 3 252.00 | | 1 836.00 |
7B Total provisions for depreciation | 1 836.00 | 3 252.00 | | 1 836.00 |
7C Grand total | 1 836.00 | 3 252.00 | | 1 836.00 |
UG - Financial | | 3 252.00 | | |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 565 333.00 | 565 333.00 | | 565 333.00 |
UZ Social Security, other social security organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 824 703.00 | 122 513.00 | 499 586.00 | 824 703.00 |
VI Group and Associates | 131 732.00 | 131 732.00 | | 131 732.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 50 606.00 | | | 50 606.00 |
VM Income taxes | 9 602.00 | 9 602.00 | | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 128.00 | 578 128.00 | | 578 128.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 212.00 | 266 022.00 | 499 586.00 | 968 212.00 |
