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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 485 897.00 | | 32 485 897.00 | 32 485 897.00 |
BX Customers and related accounts | 125 985.00 | | 125 985.00 | 125 985.00 |
BZ Other receivables | 4 224 512.00 | | 4 224 512.00 | 4 224 512.00 |
CF Cash and cash equivalents | 397 266.00 | | 397 266.00 | 397 266.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 4 748 452.00 | | 4 748 452.00 | 4 748 452.00 |
CO Grand total (0 to V) | 37 548 467.00 | | 37 548 467.00 | 37 548 467.00 |
CU Other investments | 32 485 897.00 | | 32 485 897.00 | 32 485 897.00 |
CW Deferred expenses or loan issuance costs | 314 118.00 | | 314 118.00 | 314 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 038 394.00 | | | 18 038 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 871.00 | | | 1 753 871.00 |
DK Regulated provisions | 34 381.00 | | | 34 381.00 |
DL TOTAL (I) | 19 826 646.00 | | | 19 826 646.00 |
DT Other Bond Issues | 1 070 027.00 | | | 1 070 027.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000 000.00 | | | 16 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 110 567.00 | | | 110 567.00 |
DY Tax and social security liabilities | 360 942.00 | | | 360 942.00 |
EA Other liabilities | 180 283.00 | | | 180 283.00 |
EC TOTAL (IV) | 17 721 821.00 | | | 17 721 821.00 |
EE Grand total (I to V) | 37 548 467.00 | | | 37 548 467.00 |
EG Accrued income and payables due within one year | 2 686 807.00 | | | 2 686 807.00 |
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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 | 850 764.00 | | 850 764.00 | 850 764.00 |
FJ Net sales | 850 764.00 | | 850 764.00 | 850 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 209 758.00 | |
FW Other purchases and external expenses | | | 511 255.00 | |
FX Taxes, duties, and similar payments | | | 62 190.00 | |
FY Salaries and Wages | | | 411 337.00 | |
FZ Social Security Contributions | | | 157 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 874.00 | |
GF Total Operating Expenses (II) | | | 1 187 009.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 032 917.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 2 033 093.00 | |
GR Interest and similar expenses | | | 267 583.00 | |
GU Total financial expenses (VI) | | | 267 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 992.00 | | | 358 992.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 34 381.00 | | | 34 381.00 |
HH Total exceptional expenses (VIII) | 34 392.00 | | | 34 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 388.00 | | | -34 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 855.00 | | | 3 242 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 984.00 | | | 1 488 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 871.00 | | | 1 753 871.00 |
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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 | | | 32 485 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 485 897.00 | |
I4 DECREASES Grand Total | | | 32 485 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 485 897.00 | |
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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 | | 34 381.00 | | |
7C Grand total | | 34 381.00 | | |
UJ - Exceptional | | 34 381.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | 125 985.00 | 125 985.00 | |
UY Staff and related accounts | 107 592.00 | 107 592.00 | | 107 592.00 |
UZ Social Security, other social security organizations | 145 539.00 | 145 539.00 | | 145 539.00 |
VB VAT | 92 791.00 | 92 791.00 | | 92 791.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
