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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 | 19 426.00 | 18 331.00 | 1 094.00 | 19 426.00 |
BB Receivables related to investments | 96 350.00 | 74 371.00 | 21 979.00 | 96 350.00 |
BF Loans | 97 721.00 | | 97 721.00 | 97 721.00 |
BJ TOTAL (I) | 528 546.00 | 163 926.00 | 364 620.00 | 528 546.00 |
BX Customers and related accounts | 56 408.00 | 19 141.00 | 37 267.00 | 56 408.00 |
BZ Other receivables | 117 883.00 | | 117 883.00 | 117 883.00 |
CF Cash and cash equivalents | 19 948.00 | | 19 948.00 | 19 948.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 198 096.00 | 19 141.00 | 178 954.00 | 198 096.00 |
CO Grand total (0 to V) | 726 642.00 | 183 067.00 | 543 575.00 | 726 642.00 |
CU Other investments | 315 050.00 | 71 223.00 | 243 827.00 | 315 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | 116 675.00 | 119 101.00 | | 116 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 088.00 | -2 426.00 | | 19 088.00 |
DL TOTAL (I) | 181 933.00 | 162 845.00 | | 181 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 284.00 | 139 428.00 | | 246 284.00 |
DX Trade payables and related accounts | 72 501.00 | 38 765.00 | | 72 501.00 |
DY Tax and social security liabilities | 16 268.00 | 19 251.00 | | 16 268.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 6 463.00 | 6 416.00 | | 6 463.00 |
EB Prepaid income (2) | 127.00 | | | 127.00 |
EC TOTAL (IV) | 361 642.00 | 223 861.00 | | 361 642.00 |
EE Grand total (I to V) | 543 575.00 | 386 706.00 | | 543 575.00 |
EI Including equity loans | 246 284.00 | | | 246 284.00 |
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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 | 163 807.00 | | 163 807.00 | 163 807.00 |
FJ Net sales | 163 807.00 | | 163 807.00 | 163 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 164 859.00 | |
FW Other purchases and external expenses | | | 37 150.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 59 060.00 | |
FZ Social Security Contributions | | | 20 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 115.00 | |
GE Other Expenses | | | 56 449.00 | |
GF Total Operating Expenses (II) | | | 194 846.00 | |
GG - OPERATING RESULT (I - II) | | | -29 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 641.00 | |
GL Other interest and similar income | | | 52 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 237.00 | |
GP Total financial income (V) | | | 79 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 004.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 29 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 24.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 24.00 | | 32.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 24.00 | | -3.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 269.00 | 274 064.00 | | 244 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 181.00 | 276 490.00 | | 225 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 088.00 | -2 426.00 | | 19 088.00 |
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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 | 471 992.00 | | 209 641.00 | 471 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 087.00 | 509 121.00 | |
I4 DECREASES Grand Total | | 153 087.00 | 528 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 426.00 | | | 19 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 567.00 | | 209 641.00 | 452 567.00 |
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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 | 17 297.00 | 1 491.00 | 457.00 | 17 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 297.00 | 1 491.00 | 457.00 | 17 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26.00 | 19 115.00 | | 26.00 |
7B Total provisions for depreciation | 142 854.00 | 188 947.00 | 167 065.00 | 142 854.00 |
7C Grand total | 142 854.00 | 188 947.00 | 167 065.00 | 142 854.00 |
9U on fixed assets – equity investments | | | | |
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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 | 141 267.00 | | 141 267.00 | 141 267.00 |
8B Suppliers and Related Accounts | 72 501.00 | 72 501.00 | | 72 501.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
8L Deferred income | 127.00 | 127.00 | | 127.00 |
UL Receivables related to investments | 96 350.00 | | 96 350.00 | 96 350.00 |
UP Loans | 97 721.00 | | 97 721.00 | 97 721.00 |
UX Other trade receivables | 34 609.00 | 34 609.00 | | 34 609.00 |
UZ Social Security, other social security organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
VA Doubtful or disputed receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
VB VAT | 12 159.00 | 12 159.00 | | 12 159.00 |
VC Group and associates | 88 980.00 | 88 980.00 | | 88 980.00 |
VI Group and Associates | 105 017.00 | 27 517.00 | 77 500.00 | 105 017.00 |
VM Income taxes | 10 978.00 | 10 978.00 | | 10 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 218.00 | 156 349.00 | 215 869.00 | 372 218.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 642.00 | 142 875.00 | 218 767.00 | 361 642.00 |
