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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 | 107 000.00 | 75 123.00 | 31 877.00 | 107 000.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 17 569 503.00 | 75 124.00 | 17 494 379.00 | 17 569 503.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 3 510 195.00 | 833 647.00 | 2 676 548.00 | 3 510 195.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 063 942.00 | | 1 063 942.00 | 1 063 942.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 5 001 611.00 | 833 647.00 | 4 167 964.00 | 5 001 611.00 |
CO Grand total (0 to V) | 22 571 114.00 | 908 771.00 | 21 662 343.00 | 22 571 114.00 |
CU Other investments | 17 462 388.00 | 1.00 | 17 462 387.00 | 17 462 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 6 732 320.00 | 4 984 187.00 | | 6 732 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912 557.00 | 1 748 133.00 | | 5 912 557.00 |
DL TOTAL (I) | 12 766 318.00 | 6 853 760.00 | | 12 766 318.00 |
DU Loans and Debts from Credit Institutions (3) | 7 291 395.00 | 8 946 323.00 | | 7 291 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 747.00 | 877 712.00 | | 93 747.00 |
DX Trade payables and related accounts | 56 126.00 | 37 260.00 | | 56 126.00 |
DY Tax and social security liabilities | 148 669.00 | 63 359.00 | | 148 669.00 |
EA Other liabilities | 1 306 089.00 | 781 350.00 | | 1 306 089.00 |
EC TOTAL (IV) | 8 896 025.00 | 10 706 004.00 | | 8 896 025.00 |
EE Grand total (I to V) | 21 662 343.00 | 17 559 765.00 | | 21 662 343.00 |
EG Accrued income and payables due within one year | 3 625 706.00 | 3 745 019.00 | | 3 625 706.00 |
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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 | 630 260.00 | | 630 260.00 | 630 260.00 |
FJ Net sales | 630 260.00 | | 630 260.00 | 630 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 630 260.00 | |
FW Other purchases and external expenses | | | 45 861.00 | |
FX Taxes, duties, and similar payments | | | 9 596.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 833.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 484.00 | |
GG - OPERATING RESULT (I - II) | | | 534 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 670 111.00 | |
GK Income from other securities and fixed asset receivables | | | 14 296.00 | |
GL Other interest and similar income | | | 5 304.00 | |
GP Total financial income (V) | | | 5 689 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 700.00 | |
GR Interest and similar expenses | | | 113 516.00 | |
GU Total financial expenses (VI) | | | 310 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 379 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 914 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HB Exceptional income from capital transactions | 9 995.00 | 50 000.00 | | 9 995.00 |
HD Total exceptional income (VII) | 9 995.00 | 50 828.00 | | 9 995.00 |
HE Exceptional expenses on management operations | 1 714.00 | 495.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | 9 995.00 | 149 926.00 | | 9 995.00 |
HH Total exceptional expenses (VIII) | 11 709.00 | 150 421.00 | | 11 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -99 593.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 966.00 | 3 169 757.00 | | 6 329 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 409.00 | 1 421 624.00 | | 417 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912 557.00 | 1 748 133.00 | | 5 912 557.00 |
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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 | 15 452 046.00 | | 4 926 332.00 | 15 452 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 808 875.00 | 17 462 503.00 | |
I4 DECREASES Grand Total | | 2 808 875.00 | 17 569 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 000.00 | | | 107 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 345 046.00 | | 4 926 332.00 | 15 345 046.00 |
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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 | 57 290.00 | 17 833.00 | | 57 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 290.00 | 17 833.00 | | 57 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 636 947.00 | 196 700.00 | | 636 947.00 |
7B Total provisions for depreciation | 636 948.00 | 196 700.00 | | 636 948.00 |
7C Grand total | 636 948.00 | 196 700.00 | | 636 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 196 700.00 | | |
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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 | 93 747.00 | 93 747.00 | | 93 747.00 |
8B Suppliers and Related Accounts | 56 126.00 | 56 126.00 | | 56 126.00 |
8C Staff and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 089.00 | 1 306 089.00 | | 1 306 089.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
VB VAT | 132 342.00 | 132 342.00 | | 132 342.00 |
VC Group and associates | 3 368 886.00 | 3 368 886.00 | | 3 368 886.00 |
VH Loans with a maturity of more than one year at origin | 7 291 395.00 | 2 021 075.00 | 4 329 361.00 | 7 291 395.00 |
VK Loans repaid during the year | 1 666 795.00 | | | 1 666 795.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 669.00 | 3 537 669.00 | | 3 537 669.00 |
VW VAT | 136 350.00 | 136 350.00 | | 136 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 896 025.00 | 3 625 706.00 | 4 329 361.00 | 8 896 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 416.00 | 118 378.00 | | 8 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | 10 633.00 | | 2 200.00 |
ST Other accounts | 8 661.00 | 30 601.00 | | 8 661.00 |
XQ Rental, rental and co-ownership charges | 35 000.00 | 21 000.00 | | 35 000.00 |
YW Business tax | 1 180.00 | 1 428.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 596.00 | 119 806.00 | | 9 596.00 |
YY Amount of VAT collected | 122 667.00 | 180 001.00 | | 122 667.00 |
YZ Total deductible VAT on goods and services | 2 096.00 | 2 570.00 | | 2 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 861.00 | 62 233.00 | | 45 861.00 |
