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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 150.00 | 58.00 | 208.00 |
AT Other tangible assets | 5 792.00 | 2 858.00 | 2 935.00 | 5 792.00 |
BJ TOTAL (I) | 4 734 977.00 | 3 008.00 | 4 731 969.00 | 4 734 977.00 |
BZ Other receivables | 366 861.00 | | 366 861.00 | 366 861.00 |
CF Cash and cash equivalents | 19 358.00 | | 19 358.00 | 19 358.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 387 115.00 | | 387 115.00 | 387 115.00 |
CO Grand total (0 to V) | 5 122 092.00 | 3 008.00 | 5 119 084.00 | 5 122 092.00 |
CU Other investments | 4 728 976.00 | | 4 728 976.00 | 4 728 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 596 214.00 | 910 017.00 | | 1 596 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 748.00 | 686 197.00 | | 492 748.00 |
DK Regulated provisions | 26 361.00 | 18 252.00 | | 26 361.00 |
DL TOTAL (I) | 2 225 323.00 | 1 724 466.00 | | 2 225 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 623.00 | 2 217 969.00 | | 1 761 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 141.00 | 998 859.00 | | 1 061 141.00 |
DX Trade payables and related accounts | 33 233.00 | 17 791.00 | | 33 233.00 |
DY Tax and social security liabilities | 25 302.00 | 26 267.00 | | 25 302.00 |
EA Other liabilities | 12 462.00 | 4 936.00 | | 12 462.00 |
EC TOTAL (IV) | 2 893 761.00 | 3 265 820.00 | | 2 893 761.00 |
EE Grand total (I to V) | 5 119 084.00 | 4 990 286.00 | | 5 119 084.00 |
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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 | 328 109.00 | | 328 109.00 | 328 109.00 |
FJ Net sales | 328 109.00 | | 328 109.00 | 328 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 664.00 | |
FR Total operating income (I) | | | 337 772.00 | |
FW Other purchases and external expenses | | | 82 460.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 115 191.00 | |
GG - OPERATING RESULT (I - II) | | | 222 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 000.00 | |
GP Total financial income (V) | | | 374 000.00 | |
GR Interest and similar expenses | | | 36 356.00 | |
GU Total financial expenses (VI) | | | 36 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 203.00 | | 165.00 |
HG Exceptional depreciation and provisions | 8 109.00 | 8 109.00 | | 8 109.00 |
HH Total exceptional expenses (VIII) | 8 275.00 | 8 312.00 | | 8 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 275.00 | -8 312.00 | | -8 275.00 |
HK Income tax | 59 203.00 | 64 147.00 | | 59 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 772.00 | 895 847.00 | | 711 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 025.00 | 209 650.00 | | 219 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 748.00 | 686 197.00 | | 492 748.00 |
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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 | 4 734 977.00 | | | 4 734 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728 976.00 | |
I4 DECREASES Grand Total | | | 4 734 977.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728 976.00 | | | 4 728 976.00 |
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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 | 1 646.00 | 1 362.00 | | 1 646.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 69.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566.00 | 1 292.00 | | 1 566.00 |
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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 | 18 252.00 | 8 109.00 | | 18 252.00 |
7C Grand total | 18 252.00 | 8 109.00 | | 18 252.00 |
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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 | 33 233.00 | 33 233.00 | | 33 233.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 462.00 | 12 462.00 | | 12 462.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VC Group and associates | 227 333.00 | 227 333.00 | | 227 333.00 |
VH Loans with a maturity of more than one year at origin | 1 761 623.00 | 461 448.00 | 1 300 175.00 | 1 761 623.00 |
VI Group and Associates | 1 061 141.00 | 1 061 141.00 | | 1 061 141.00 |
VM Income taxes | 131 203.00 | 131 203.00 | | 131 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 758.00 | 367 758.00 | | 367 758.00 |
VW VAT | 23 425.00 | 23 425.00 | | 23 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 761.00 | 1 593 586.00 | 1 300 175.00 | 2 893 761.00 |
