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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 | 482 099.00 | 383 604.00 | 98 494.00 | 482 099.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 69 804.00 | | 69 804.00 | 69 804.00 |
BJ TOTAL (I) | 5 776 084.00 | 400 594.00 | 5 375 490.00 | 5 776 084.00 |
BX Customers and related accounts | 310 955.00 | | 310 955.00 | 310 955.00 |
BZ Other receivables | 24 606 877.00 | 13 125 622.00 | 11 481 255.00 | 24 606 877.00 |
CF Cash and cash equivalents | 4 499 763.00 | | 4 499 763.00 | 4 499 763.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 29 418 663.00 | 13 125 622.00 | 16 293 041.00 | 29 418 663.00 |
CO Grand total (0 to V) | 35 194 747.00 | 13 526 216.00 | 21 668 531.00 | 35 194 747.00 |
CU Other investments | 5 124 181.00 | 16 990.00 | 5 107 191.00 | 5 124 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 100 880.00 | 9 100 880.00 | | 9 100 880.00 |
DH Retained earnings | 3 153 751.00 | 3 337 254.00 | | 3 153 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531 164.00 | -183 502.00 | | 5 531 164.00 |
DL TOTAL (I) | 18 885 795.00 | 13 354 631.00 | | 18 885 795.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 279 000.00 | | | 279 000.00 |
DR TOTAL (IV) | 359 000.00 | 80 000.00 | | 359 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 3 833.00 | | 3 833.00 |
DX Trade payables and related accounts | 76 533.00 | 95 170.00 | | 76 533.00 |
DY Tax and social security liabilities | 85 370.00 | 106 233.00 | | 85 370.00 |
EA Other liabilities | 2 223 000.00 | 2 456 081.00 | | 2 223 000.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 2 423 736.00 | 2 696 317.00 | | 2 423 736.00 |
EE Grand total (I to V) | 21 668 531.00 | 16 130 949.00 | | 21 668 531.00 |
EG Accrued income and payables due within one year | 2 423 736.00 | 2 696 317.00 | | 2 423 736.00 |
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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 | 831 313.00 | | 831 313.00 | 831 313.00 |
FJ Net sales | 831 313.00 | | 831 313.00 | 831 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 687.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 844 011.00 | |
FW Other purchases and external expenses | | | 490 384.00 | |
FX Taxes, duties, and similar payments | | | 26 900.00 | |
FY Salaries and Wages | | | 126 769.00 | |
FZ Social Security Contributions | | | 49 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 371.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 742 216.00 | |
GG - OPERATING RESULT (I - II) | | | 101 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 680 683.00 | |
GL Other interest and similar income | | | 284 673.00 | |
GP Total financial income (V) | | | 7 965 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 907 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 057 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 159 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 877.00 | 134.00 | | 3 877.00 |
HB Exceptional income from capital transactions | | 100 251.00 | | |
HD Total exceptional income (VII) | 3 877.00 | 100 385.00 | | 3 877.00 |
HE Exceptional expenses on management operations | 10 290.00 | 789.00 | | 10 290.00 |
HF Exceptional expenses on capital transactions | 1.00 | 56 250.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 10 291.00 | 57 039.00 | | 10 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 414.00 | 43 347.00 | | -6 414.00 |
HK Income tax | -377 868.00 | -202 881.00 | | -377 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 813 245.00 | 3 841 255.00 | | 8 813 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 081.00 | 4 024 757.00 | | 3 282 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 531 164.00 | -183 502.00 | | 5 531 164.00 |
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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 | 5 774 883.00 | | 1 202.00 | 5 774 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 293 985.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 776 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 897.00 | | 1 202.00 | 480 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293 986.00 | | | 5 293 986.00 |
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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 | 335 233.00 | 48 371.00 | | 335 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 233.00 | 48 371.00 | | 335 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 279 000.00 | | 80 000.00 |
6X Other provisions for depreciation | 10 218 180.00 | 2 907 442.00 | | 10 218 180.00 |
7B Total provisions for depreciation | 10 235 170.00 | 2 907 442.00 | | 10 235 170.00 |
7C Grand total | 10 315 170.00 | 3 186 442.00 | | 10 315 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 907 442.00 | | |
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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 | 76 533.00 | 76 533.00 | | 76 533.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 18 152.00 | 18 152.00 | | 18 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223 000.00 | 2 223 000.00 | | 2 223 000.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 69 804.00 | | 69 804.00 | 69 804.00 |
UX Other trade receivables | 310 955.00 | 310 955.00 | | 310 955.00 |
UZ Social Security, other social security organizations | 4 391.00 | 4 391.00 | | 4 391.00 |
VB VAT | 17 366.00 | 17 366.00 | | 17 366.00 |
VC Group and associates | 24 573 278.00 | 24 573 278.00 | | 24 573 278.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VM Income taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 266.00 | 15 266.00 | | 15 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 988 705.00 | 24 918 901.00 | 69 804.00 | 24 988 705.00 |
VW VAT | 50 037.00 | 50 037.00 | | 50 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 736.00 | 2 423 736.00 | | 2 423 736.00 |
