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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 | 18 410.00 | 17 990.00 | 420.00 | 18 410.00 |
BJ TOTAL (I) | 11 867 448.00 | 39 878.00 | 11 827 570.00 | 11 867 448.00 |
BX Customers and related accounts | 66 748.00 | | 66 748.00 | 66 748.00 |
BZ Other receivables | 1 713 403.00 | | 1 713 403.00 | 1 713 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 499 883.00 | | 2 499 883.00 | 2 499 883.00 |
CJ TOTAL (II) | 4 280 033.00 | | 4 280 033.00 | 4 280 033.00 |
CO Grand total (0 to V) | 16 147 481.00 | 39 878.00 | 16 107 603.00 | 16 147 481.00 |
CU Other investments | 11 849 038.00 | 21 888.00 | 11 827 150.00 | 11 849 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 216 055.00 | 216 055.00 | | 216 055.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 314 886.00 | 4 918 912.00 | | 5 314 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 401.00 | 1 195 975.00 | | 57 401.00 |
DK Regulated provisions | 13 058.00 | 14 575.00 | | 13 058.00 |
DL TOTAL (I) | 5 766 401.00 | 6 510 517.00 | | 5 766 401.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 244.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059 277.00 | 10 600 782.00 | | 10 059 277.00 |
DX Trade payables and related accounts | 149 918.00 | 233 032.00 | | 149 918.00 |
DY Tax and social security liabilities | 26 176.00 | 50 210.00 | | 26 176.00 |
EA Other liabilities | 105 240.00 | 45 565.00 | | 105 240.00 |
EC TOTAL (IV) | 10 341 202.00 | 10 929 831.00 | | 10 341 202.00 |
EE Grand total (I to V) | 16 107 603.00 | 17 440 348.00 | | 16 107 603.00 |
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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 | 2 716 500.00 | | 2 716 500.00 | 2 716 500.00 |
FJ Net sales | 2 716 500.00 | | 2 716 500.00 | 2 716 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 716 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 173.00 | |
FW Other purchases and external expenses | | | 2 768 614.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 158 020.00 | |
FZ Social Security Contributions | | | 75 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 3 011 584.00 | |
GG - OPERATING RESULT (I - II) | | | -295 082.00 | |
GI Supported loss or transferred profit (IV) | | | 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 000.00 | |
GL Other interest and similar income | | | 23 843.00 | |
GP Total financial income (V) | | | 428 843.00 | |
GR Interest and similar expenses | | | 54 310.00 | |
GU Total financial expenses (VI) | | | 54 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 108.00 | | | 35 108.00 |
HC Reversals of provisions and transfers of expenses | 1 518.00 | 1 603.00 | | 1 518.00 |
HD Total exceptional income (VII) | 36 626.00 | 1 603.00 | | 36 626.00 |
HE Exceptional expenses on management operations | 23 229.00 | | | 23 229.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 58 229.00 | 60.00 | | 58 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 603.00 | 1 543.00 | | -21 603.00 |
HJ Employee participation in company results | 275.00 | 1 015.00 | | 275.00 |
HK Income tax | | 203 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 970.00 | 4 318 714.00 | | 3 181 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 569.00 | 3 122 739.00 | | 3 124 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 401.00 | 1 195 975.00 | | 57 401.00 |
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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 | 11 902 448.00 | | | 11 902 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 11 849 038.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 11 867 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 410.00 | | | 18 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884 038.00 | | | 11 884 038.00 |
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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 | 16 245.00 | 1 744.00 | | 16 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 245.00 | 1 744.00 | | 16 245.00 |
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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 | 14 575.00 | | 1 518.00 | 14 575.00 |
7B Total provisions for depreciation | 21 888.00 | | | 21 888.00 |
7C Grand total | 36 463.00 | | 1 518.00 | 36 463.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 518.00 | |
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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 | 10 059 277.00 | 10 059 277.00 | | 10 059 277.00 |
8B Suppliers and Related Accounts | 149 918.00 | 149 918.00 | | 149 918.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 25 158.00 | 25 158.00 | | 25 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 952.00 | 63 952.00 | | 63 952.00 |
UX Other trade receivables | 66 748.00 | 66 748.00 | | 66 748.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 152 505.00 | 152 505.00 | | 152 505.00 |
VC Group and associates | 1 546 108.00 | 1 546 108.00 | | 1 546 108.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 41 288.00 | 41 288.00 | | 41 288.00 |
VN Other taxes, similar payments | 14 240.00 | 14 240.00 | | 14 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 150.00 | 1 780 150.00 | | 1 780 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 341 202.00 | 10 341 202.00 | | 10 341 202.00 |
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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 | 1.00 | | | 1.00 |
