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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 | 16 000.00 | 5 067.00 | 10 933.00 | 16 000.00 |
BB Receivables related to investments | 386 591.00 | 150 179.00 | 236 412.00 | 386 591.00 |
BJ TOTAL (I) | 1 116 519.00 | 351 246.00 | 765 273.00 | 1 116 519.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 292 992.00 | | 292 992.00 | 292 992.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 299 622.00 | | 299 622.00 | 299 622.00 |
CO Grand total (0 to V) | 1 416 142.00 | 351 246.00 | 1 064 896.00 | 1 416 142.00 |
CU Other investments | 713 928.00 | 196 000.00 | 517 928.00 | 713 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 285 090.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 584.00 | -45.00 | | 1 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 342.00 | 2 632.00 | | 512 342.00 |
DK Regulated provisions | | 125 893.00 | | |
DL TOTAL (I) | 524 927.00 | 413 570.00 | | 524 927.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 491.00 | 1 095 902.00 | | 272 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 147.00 | 222 099.00 | | 103 147.00 |
DX Trade payables and related accounts | 5 904.00 | 1 958.00 | | 5 904.00 |
DY Tax and social security liabilities | 83 427.00 | 1 160.00 | | 83 427.00 |
EA Other liabilities | | 7 067.00 | | |
EC TOTAL (IV) | 464 969.00 | 1 328 186.00 | | 464 969.00 |
EE Grand total (I to V) | 1 064 896.00 | 1 741 756.00 | | 1 064 896.00 |
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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
FJ Net sales | 5 250.00 | | 5 250.00 | 5 250.00 |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 6 826.00 | |
FW Other purchases and external expenses | | | 30 442.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 501.00 | |
GG - OPERATING RESULT (I - II) | | | -30 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 000.00 | |
GL Other interest and similar income | | | 10 261.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 842 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 216.00 | |
GR Interest and similar expenses | | | 26 600.00 | |
GU Total financial expenses (VI) | | | 136 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 000.00 | | |
HD Total exceptional income (VII) | | 84 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 602.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 91 682.00 | | |
HG Exceptional depreciation and provisions | 79 150.00 | 11 038.00 | | 79 150.00 |
HH Total exceptional expenses (VIII) | 79 600.00 | 103 322.00 | | 79 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 600.00 | -19 322.00 | | -79 600.00 |
HK Income tax | 82 827.00 | | | 82 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 087.00 | 411 992.00 | | 849 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 745.00 | 409 359.00 | | 336 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 342.00 | 2 632.00 | | 512 342.00 |
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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 | 1 835 986.00 | | 278 614.00 | 1 835 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 998 081.00 | 1 100 519.00 | |
I4 DECREASES Grand Total | | 998 081.00 | 1 116 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 986.00 | | 278 614.00 | 1 819 986.00 |
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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 | 1 067.00 | 4 000.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 4 000.00 | | 1 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125 893.00 | 4 150.00 | 130 043.00 | 125 893.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7B Total provisions for depreciation | 235 964.00 | 110 216.00 | | 235 964.00 |
7C Grand total | 361 857.00 | 189 365.00 | 130 043.00 | 361 857.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 216.00 | | |
UJ - Exceptional | | 79 150.00 | 130 043.00 | |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
8E Income Taxes | 82 827.00 | 82 827.00 | | 82 827.00 |
UL Receivables related to investments | 386 591.00 | | 386 591.00 | 386 591.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VH Loans with a maturity of more than one year at origin | 272 491.00 | 39 901.00 | 112 436.00 | 272 491.00 |
VI Group and Associates | 103 147.00 | 103 147.00 | | 103 147.00 |
VK Loans repaid during the year | 831 682.00 | | | 831 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 222.00 | 6 631.00 | 386 591.00 | 393 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 969.00 | 232 379.00 | 112 436.00 | 464 969.00 |
