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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 | 5 121.00 | 633.00 | 4 488.00 | 5 121.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 819 040.00 | 633.00 | 11 818 407.00 | 11 819 040.00 |
BZ Other receivables | 144 356.00 | | 144 356.00 | 144 356.00 |
CF Cash and cash equivalents | 2 355 721.00 | | 2 355 721.00 | 2 355 721.00 |
CJ TOTAL (II) | 2 500 077.00 | | 2 500 077.00 | 2 500 077.00 |
CO Grand total (0 to V) | 14 319 117.00 | 633.00 | 14 318 484.00 | 14 319 117.00 |
CU Other investments | 11 807 919.00 | | 11 807 919.00 | 11 807 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 417 900.00 | 5 417 900.00 | | 5 417 900.00 |
DB Share, merger, contribution premiums, etc. | 2 324 206.00 | 2 324 206.00 | | 2 324 206.00 |
DD Legal reserve (1) | 49 531.00 | 47 696.00 | | 49 531.00 |
DG Other reserves | 906 211.00 | 906 211.00 | | 906 211.00 |
DH Retained earnings | 16 509.00 | | | 16 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 263.00 | 18 344.00 | | 1 252 263.00 |
DK Regulated provisions | 20 103.00 | 3 725.00 | | 20 103.00 |
DL TOTAL (I) | 9 986 724.00 | 8 718 082.00 | | 9 986 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 189.00 | 512 947.00 | | 1 551 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 981.00 | 2 005 824.00 | | 1 991 981.00 |
DX Trade payables and related accounts | 10 384.00 | 2 110.00 | | 10 384.00 |
DY Tax and social security liabilities | 578 206.00 | 3 237.00 | | 578 206.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 4 331 760.00 | 2 724 119.00 | | 4 331 760.00 |
EE Grand total (I to V) | 14 318 484.00 | 11 442 202.00 | | 14 318 484.00 |
EG Accrued income and payables due within one year | 345 781.00 | 712 623.00 | | 345 781.00 |
EI Including equity loans | 1 991 981.00 | | | 1 991 981.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 001.00 | |
FW Other purchases and external expenses | | | 127 033.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 743.00 | |
GG - OPERATING RESULT (I - II) | | | -71 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 73 326.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 20 239.00 | |
GU Total financial expenses (VI) | | | 20 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 3 012 246.00 | 18 004.00 | | 3 012 246.00 |
HC Reversals of provisions and transfers of expenses | 3 820.00 | | | 3 820.00 |
HD Total exceptional income (VII) | 3 016 066.00 | 18 004.00 | | 3 016 066.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HF Exceptional expenses on capital transactions | 1 233 713.00 | | | 1 233 713.00 |
HG Exceptional depreciation and provisions | 20 198.00 | 3 725.00 | | 20 198.00 |
HH Total exceptional expenses (VIII) | 1 255 553.00 | 3 725.00 | | 1 255 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760 513.00 | 14 279.00 | | 1 760 513.00 |
HK Income tax | 581 268.00 | 3 237.00 | | 581 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 067.00 | 58 978.00 | | 3 255 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 803.00 | 40 633.00 | | 2 002 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 263.00 | 18 344.00 | | 1 252 263.00 |
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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 | 9 519 809.00 | | 3 533 211.00 | 9 519 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 233 131.00 | 11 813 919.00 | |
I4 DECREASES Grand Total | | 1 233 981.00 | 11 819 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 5 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | 5 121.00 | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518 960.00 | | 3 528 090.00 | 9 518 960.00 |
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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 | 110.00 | 790.00 | 267.00 | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 790.00 | 267.00 | 110.00 |
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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 | 3 725.00 | 20 198.00 | 3 820.00 | 3 725.00 |
7C Grand total | 3 725.00 | 20 198.00 | 3 820.00 | 3 725.00 |
UJ - Exceptional | | 30 460.00 | 6 542.00 | |
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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 | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 10 384.00 | 10 384.00 | | 10 384.00 |
8E Income Taxes | 578 031.00 | 578 031.00 | | 578 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 1 551 189.00 | 123 182.00 | 514 199.00 | 1 551 189.00 |
VI Group and Associates | 1 991 130.00 | | | 1 991 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 225.00 | 142 225.00 | | 142 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 356.00 | 150 356.00 | | 150 356.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 760.00 | 912 623.00 | 514 199.00 | 4 331 760.00 |
