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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 36 908 000.00 | | 36 908 000.00 | 36 908 000.00 |
A4 Equity method investments | 2 292 000.00 | | 2 292 000.00 | 2 292 000.00 |
BJ TOTAL (I) | 32 639 993.00 | | 32 639 993.00 | 32 639 993.00 |
BX Customers and related accounts | 11 916 000.00 | 112 000.00 | 11 804 000.00 | 11 916 000.00 |
BZ Other receivables | 108 914.00 | | 108 914.00 | 108 914.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 266.00 | | 127 266.00 | 127 266.00 |
CO Grand total (0 to V) | 32 767 259.00 | | 32 767 259.00 | 32 767 259.00 |
CU Other investments | 32 639 993.00 | | 32 639 993.00 | 32 639 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 788 824.00 | 12 788 824.00 | | 12 788 824.00 |
DB Share, merger, contribution premiums, etc. | 14 777 803.00 | 14 777 803.00 | | 14 777 803.00 |
DD Legal reserve (1) | 568 975.00 | 568 975.00 | | 568 975.00 |
DG Other reserves | 4 627 488.00 | 4 645 232.00 | | 4 627 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 051.00 | -17 743.00 | | -15 051.00 |
DL TOTAL (I) | 32 748 039.00 | 32 763 090.00 | | 32 748 039.00 |
DO TOTAL (II) | 1 300 000.00 | 1 800 000.00 | | 1 300 000.00 |
DP Provisions for Risks | | 16 897.00 | | |
DR TOTAL (IV) | | 16 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 042 000.00 | 70 737 000.00 | | 86 042 000.00 |
DX Trade payables and related accounts | 19 220.00 | 14 400.00 | | 19 220.00 |
EA Other liabilities | | 14 545.00 | | |
EC TOTAL (IV) | 19 220.00 | 28 945.00 | | 19 220.00 |
EE Grand total (I to V) | 32 767 259.00 | 32 808 932.00 | | 32 767 259.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 772 000.00 | 3 084 000.00 | | 1 772 000.00 |
P7 LIABILITIES - Retained Earnings | 6 285 000.00 | 4 885 000.00 | | 6 285 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 457 000.00 | | | 457 000.00 |
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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 | 1 919.00 | | 1 919.00 | 1 919.00 |
FJ Net sales | 1 919.00 | | 1 919.00 | 1 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 816.00 | |
FW Other purchases and external expenses | | | 33 857.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 41 629 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 632 000.00 | |
GF Total Operating Expenses (II) | | | 34 054.00 | |
GG - OPERATING RESULT (I - II) | | | -15 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HK Income tax | -605 000.00 | -683 000.00 | | -605 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 003.00 | 16 072.00 | | 19 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 054.00 | 33 816.00 | | 34 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 051.00 | -17 743.00 | | -15 051.00 |
R4 Income statement - Result for the financial year | -146 000.00 | -269 000.00 | | -146 000.00 |
R5 Net income of consolidated companies | 2 323 000.00 | 3 687 000.00 | | 2 323 000.00 |
R6 Group Income (Consolidated Net Income) | 2 177 000.00 | 3 418 000.00 | | 2 177 000.00 |
R7 Share of minority interests (Non-group income) | -406 000.00 | -334 000.00 | | -406 000.00 |
R8 Net income, group share (parent company share) | 1 772 000.00 | 3 084 000.00 | | 1 772 000.00 |
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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 | 32 639 993.00 | | | 32 639 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 639 993.00 | |
I4 DECREASES Grand Total | | | 32 639 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 639 993.00 | | | 32 639 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
7C Grand total | 16 897.00 | | 16 897.00 | 16 897.00 |
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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 | 19 220.00 | 19 220.00 | | 19 220.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 107 949.00 | 107 949.00 | | 107 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 914.00 | 108 914.00 | | 108 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 220.00 | 19 220.00 | | 19 220.00 |
