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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 | 16 883.00 | 2 357.00 | 14 525.00 | 16 883.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 977 472.00 | 2 357.00 | 975 115.00 | 977 472.00 |
BZ Other receivables | 976 455.00 | | 976 455.00 | 976 455.00 |
CD Marketable securities | 33 890.00 | | 33 890.00 | 33 890.00 |
CF Cash and cash equivalents | 47 613.00 | | 47 613.00 | 47 613.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 059 084.00 | | 1 059 084.00 | 1 059 084.00 |
CO Grand total (0 to V) | 2 036 556.00 | 2 357.00 | 2 034 198.00 | 2 036 556.00 |
CU Other investments | 960 536.00 | | 960 536.00 | 960 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 784.00 | 222 784.00 | | 222 784.00 |
DB Share, merger, contribution premiums, etc. | 57 744.00 | 57 744.00 | | 57 744.00 |
DD Legal reserve (1) | 27 850.00 | 27 850.00 | | 27 850.00 |
DG Other reserves | 1 402 139.00 | 1 355 534.00 | | 1 402 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 583.00 | 46 604.00 | | 61 583.00 |
DK Regulated provisions | 30 821.00 | 22 113.00 | | 30 821.00 |
DL TOTAL (I) | 1 802 920.00 | 1 732 629.00 | | 1 802 920.00 |
DU Loans and Debts from Credit Institutions (3) | 222 244.00 | 266 115.00 | | 222 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 1 671.00 | | 1 595.00 |
DX Trade payables and related accounts | 5 796.00 | 2 737.00 | | 5 796.00 |
DY Tax and social security liabilities | 818.00 | 1 370.00 | | 818.00 |
EA Other liabilities | 825.00 | 825.00 | | 825.00 |
EC TOTAL (IV) | 231 278.00 | 272 717.00 | | 231 278.00 |
EE Grand total (I to V) | 2 034 198.00 | 2 005 346.00 | | 2 034 198.00 |
EG Accrued income and payables due within one year | 72 064.00 | 66 816.00 | | 72 064.00 |
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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 | 75 480.00 | | 75 480.00 | 75 480.00 |
FJ Net sales | 75 480.00 | | 75 480.00 | 75 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FR Total operating income (I) | | | 75 778.00 | |
FW Other purchases and external expenses | | | 22 158.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 122 361.00 | |
GG - OPERATING RESULT (I - II) | | | -46 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 625.00 | |
GL Other interest and similar income | | | 14 410.00 | |
GP Total financial income (V) | | | 80 035.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 012.00 | 10.00 | | 41 012.00 |
HD Total exceptional income (VII) | 41 012.00 | 10.00 | | 41 012.00 |
HG Exceptional depreciation and provisions | 8 708.00 | 8 700.00 | | 8 708.00 |
HH Total exceptional expenses (VIII) | 8 708.00 | 8 700.00 | | 8 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 304.00 | -8 690.00 | | 32 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 824.00 | 173 957.00 | | 196 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 241.00 | 127 353.00 | | 135 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 583.00 | 46 604.00 | | 61 583.00 |
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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 | 906 963.00 | | 70 510.00 | 906 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 589.00 | |
I4 DECREASES Grand Total | | | 977 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | 15 905.00 | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 985.00 | | 54 604.00 | 905 985.00 |
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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 | 977.00 | 1 380.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 1 380.00 | | 977.00 |
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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 | 22 113.00 | 8 708.00 | | 22 113.00 |
7C Grand total | 22 113.00 | 8 708.00 | | 22 113.00 |
UJ - Exceptional | | 8 708.00 | | |
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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 914 949.00 | 914 949.00 | | 914 949.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 220 915.00 | 61 700.00 | 159 215.00 | 220 915.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 57 737.00 | | | 57 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 588.00 | 60 588.00 | | 60 588.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 580.00 | 977 580.00 | | 977 580.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 278.00 | 72 064.00 | 159 215.00 | 231 278.00 |
