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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 | 27 120.00 | 5 675.00 | 21 445.00 | 27 120.00 |
BJ TOTAL (I) | 16 732 617.00 | 5 675.00 | 16 726 942.00 | 16 732 617.00 |
BZ Other receivables | 595 256.00 | 178 233.00 | 417 023.00 | 595 256.00 |
CF Cash and cash equivalents | 2 348 959.00 | | 2 348 959.00 | 2 348 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 944 215.00 | 178 233.00 | 2 765 982.00 | 2 944 215.00 |
CO Grand total (0 to V) | 19 676 832.00 | 183 908.00 | 19 492 924.00 | 19 676 832.00 |
CU Other investments | 16 705 497.00 | | 16 705 497.00 | 16 705 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 405 919.00 | 4 405 919.00 | | 4 405 919.00 |
DH Retained earnings | -1 104 055.00 | -3 975 927.00 | | -1 104 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995 815.00 | 2 871 872.00 | | 1 995 815.00 |
DK Regulated provisions | 350 134.00 | 283 939.00 | | 350 134.00 |
DL TOTAL (I) | 5 647 813.00 | 3 585 803.00 | | 5 647 813.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 216.00 | | | 20 216.00 |
DX Trade payables and related accounts | 152 009.00 | 43 467.00 | | 152 009.00 |
DY Tax and social security liabilities | 2 342.00 | 314 934.00 | | 2 342.00 |
EA Other liabilities | 13 578 543.00 | 13 511 043.00 | | 13 578 543.00 |
EC TOTAL (IV) | 13 753 110.00 | 13 869 446.00 | | 13 753 110.00 |
EE Grand total (I to V) | 19 492 924.00 | 17 455 247.00 | | 19 492 924.00 |
EI Including equity loans | 20 216.00 | | | 20 216.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 663.00 | |
FW Other purchases and external expenses | | | 130 919.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 121.00 | |
GG - OPERATING RESULT (I - II) | | | -224 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150 000.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 3 151 167.00 | |
GR Interest and similar expenses | | | 864 698.00 | |
GU Total financial expenses (VI) | | | 864 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 424.00 | | |
HG Exceptional depreciation and provisions | 66 196.00 | 70 180.00 | | 66 196.00 |
HH Total exceptional expenses (VIII) | 66 196.00 | 104 603.00 | | 66 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 196.00 | -104 603.00 | | -66 196.00 |
HK Income tax | | -922 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 830.00 | 3 490 561.00 | | 3 152 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 015.00 | 618 690.00 | | 1 157 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995 815.00 | 2 871 872.00 | | 1 995 815.00 |
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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 | 16 732 617.00 | | | 16 732 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 705 497.00 | |
I4 DECREASES Grand Total | | | 16 732 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 120.00 | | | 27 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 705 497.00 | | | 16 705 497.00 |
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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 | 2 583.00 | 3 092.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583.00 | 3 092.00 | | 2 583.00 |
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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 | 283 939.00 | 66 196.00 | | 283 939.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 92 000.00 | | |
6X Other provisions for depreciation | 178 233.00 | | | 178 233.00 |
7B Total provisions for depreciation | 178 233.00 | | | 178 233.00 |
7C Grand total | 462 172.00 | 158 196.00 | | 462 172.00 |
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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 | 152 009.00 | 152 009.00 | | 152 009.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
UZ Social Security, other social security organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 54 856.00 | 54 856.00 | | 54 856.00 |
VC Group and associates | 161 768.00 | 161 768.00 | | 161 768.00 |
VI Group and Associates | 13 598 759.00 | 13 598 759.00 | | 13 598 759.00 |
VM Income taxes | 375 756.00 | 375 756.00 | | 375 756.00 |
VN Other taxes, similar payments | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 256.00 | 595 256.00 | | 595 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 753 110.00 | 13 753 110.00 | | 13 753 110.00 |
