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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 | 29 074.00 | 16 661.00 | 12 413.00 | 29 074.00 |
BD Other fixed assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 046 044.00 | 16 661.00 | 1 029 383.00 | 1 046 044.00 |
BX Customers and related accounts | 54 482.00 | | 54 482.00 | 54 482.00 |
BZ Other receivables | 6 388 254.00 | | 6 388 254.00 | 6 388 254.00 |
CF Cash and cash equivalents | 413 192.00 | | 413 192.00 | 413 192.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 6 866 434.00 | | 6 866 434.00 | 6 866 434.00 |
CO Grand total (0 to V) | 7 912 478.00 | 16 661.00 | 7 895 817.00 | 7 912 478.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 978 950.00 | | 978 950.00 | 978 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | 22 750.00 | | 22 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 237 714.00 | 4 062 925.00 | | 4 237 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 566.00 | 174 789.00 | | 289 566.00 |
DL TOTAL (I) | 4 561 030.00 | 4 271 464.00 | | 4 561 030.00 |
DP Provisions for Risks | 105 342.00 | 105 342.00 | | 105 342.00 |
DR TOTAL (IV) | 105 342.00 | 105 342.00 | | 105 342.00 |
DU Loans and Debts from Credit Institutions (3) | 279 550.00 | 419 845.00 | | 279 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881 501.00 | 2 657 787.00 | | 2 881 501.00 |
DX Trade payables and related accounts | 23 253.00 | 11 266.00 | | 23 253.00 |
DY Tax and social security liabilities | 41 810.00 | 28 022.00 | | 41 810.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 3 332.00 | 131 832.00 | | 3 332.00 |
EC TOTAL (IV) | 3 229 445.00 | 3 251 753.00 | | 3 229 445.00 |
EE Grand total (I to V) | 7 895 817.00 | 7 628 559.00 | | 7 895 817.00 |
EG Accrued income and payables due within one year | 3 094 483.00 | 2 973 041.00 | | 3 094 483.00 |
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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 | 246 152.00 | | 246 152.00 | 246 152.00 |
FJ Net sales | 246 152.00 | | 246 152.00 | 246 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 246 163.00 | |
FW Other purchases and external expenses | | | 104 222.00 | |
FX Taxes, duties, and similar payments | | | 13 297.00 | |
FY Salaries and Wages | | | 114 263.00 | |
FZ Social Security Contributions | | | 32 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 601.00 | |
GG - OPERATING RESULT (I - II) | | | -23 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 734.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 73 456.00 | |
GP Total financial income (V) | | | 409 265.00 | |
GR Interest and similar expenses | | | 27 136.00 | |
GU Total financial expenses (VI) | | | 27 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | | 196.00 | | |
HD Total exceptional income (VII) | 754.00 | 196.00 | | 754.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 259 159.00 | | |
HG Exceptional depreciation and provisions | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | | 262 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | -262 239.00 | | 754.00 |
HK Income tax | 69 879.00 | 3 180.00 | | 69 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 182.00 | 767 168.00 | | 656 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 616.00 | 592 379.00 | | 366 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 566.00 | 174 789.00 | | 289 566.00 |
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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 | 28 140.00 | | 933.00 | 28 140.00 |
I4 DECREASES Grand Total | | | 29 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 140.00 | | 933.00 | 28 140.00 |
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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 | 11 198.00 | 5 463.00 | | 11 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 198.00 | 5 463.00 | | 11 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 342.00 | | | 105 342.00 |
7C Grand total | 105 342.00 | | | 105 342.00 |
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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 | 23 253.00 | 23 253.00 | | 23 253.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 10 754.00 | 10 754.00 | | 10 754.00 |
8E Income Taxes | 13 786.00 | 13 786.00 | | 13 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 54 482.00 | 54 482.00 | | 54 482.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VC Group and associates | 6 034 918.00 | 6 034 918.00 | | 6 034 918.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 278 712.00 | 143 750.00 | 134 962.00 | 278 712.00 |
VI Group and Associates | 2 881 501.00 | 2 881 501.00 | | 2 881 501.00 |
VK Loans repaid during the year | 140 204.00 | | | 140 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 911.00 | 351 911.00 | | 351 911.00 |
VS Prepaid expenses | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456 241.00 | 6 456 241.00 | | 6 456 241.00 |
VW VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 445.00 | 3 094 483.00 | 134 962.00 | 3 229 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
