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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 | 49 737.00 | 30 041.00 | 19 696.00 | 49 737.00 |
BB Receivables related to investments | 332 476.00 | | 332 476.00 | 332 476.00 |
BJ TOTAL (I) | 3 227 712.00 | 30 041.00 | 3 197 671.00 | 3 227 712.00 |
BZ Other receivables | 113 709.00 | | 113 709.00 | 113 709.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 115 596.00 | | 115 596.00 | 115 596.00 |
CO Grand total (0 to V) | 3 343 308.00 | 30 041.00 | 3 313 267.00 | 3 343 308.00 |
CP Shares due in less than one year | 332 324.00 | | | 332 324.00 |
CU Other investments | 2 845 499.00 | | 2 845 499.00 | 2 845 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 677 279.00 | 511 413.00 | | 677 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 235.00 | 165 867.00 | | 90 235.00 |
DK Regulated provisions | 71 611.00 | 52 911.00 | | 71 611.00 |
DL TOTAL (I) | 1 125 126.00 | 1 016 191.00 | | 1 125 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 904.00 | 1 417 651.00 | | 1 286 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 609.00 | 862 797.00 | | 864 609.00 |
DX Trade payables and related accounts | 6 736.00 | 5 386.00 | | 6 736.00 |
DY Tax and social security liabilities | 9 393.00 | 66 528.00 | | 9 393.00 |
EB Prepaid income (2) | 20 500.00 | 26 500.00 | | 20 500.00 |
EC TOTAL (IV) | 2 188 142.00 | 2 378 861.00 | | 2 188 142.00 |
EE Grand total (I to V) | 3 313 267.00 | 3 395 052.00 | | 3 313 267.00 |
EG Accrued income and payables due within one year | 1 035 950.00 | 1 093 861.00 | | 1 035 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FG Production sold - services | 134 800.00 | | 134 800.00 | 134 800.00 |
FJ Net sales | 134 799.00 | 1.00 | 134 800.00 | 134 799.00 |
FR Total operating income (I) | | | 134 800.00 | |
FW Other purchases and external expenses | | | 27 420.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 108 307.00 | |
FZ Social Security Contributions | | | 44 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 369.00 | |
GG - OPERATING RESULT (I - II) | | | -61 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 099.00 | |
GP Total financial income (V) | | | 109 099.00 | |
GR Interest and similar expenses | | | 33 336.00 | |
GU Total financial expenses (VI) | | | 33 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 925.00 | 85 435.00 | | 31 925.00 |
HE Exceptional expenses on management operations | 87.00 | 38.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | 18 700.00 | 18 700.00 | | 18 700.00 |
HH Total exceptional expenses (VIII) | 19 088.00 | 18 738.00 | | 19 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 088.00 | -18 738.00 | | -19 088.00 |
HK Income tax | -95 129.00 | -2 085.00 | | -95 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 899.00 | 464 841.00 | | 243 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 664.00 | 298 974.00 | | 153 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 235.00 | 165 867.00 | | 90 235.00 |
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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 | 3 308 172.00 | | 750.00 | 3 308 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 443.00 | | 750.00 | 51 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256 729.00 | | | 3 256 729.00 |
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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 | 18 022.00 | 14 174.00 | 2 156.00 | 18 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 022.00 | 14 174.00 | 2 156.00 | 18 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 911.00 | 18 700.00 | | 52 911.00 |
7C Grand total | 52 911.00 | 18 700.00 | | 52 911.00 |
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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 | 176 635.00 | 176 635.00 | | 176 635.00 |
8B Suppliers and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
UL Receivables related to investments | 332 476.00 | 332 324.00 | 152.00 | 332 476.00 |
UZ Social Security, other social security organizations | 7 298.00 | 7 298.00 | | 7 298.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 68 100.00 | 68 100.00 | | 68 100.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 1 285 000.00 | 132 808.00 | 546 824.00 | 1 285 000.00 |
VI Group and Associates | 687 974.00 | 687 974.00 | | 687 974.00 |
VK Loans repaid during the year | 130 556.00 | | | 130 556.00 |
VM Income taxes | 36 927.00 | 36 927.00 | | 36 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 240.00 | 446 088.00 | 152.00 | 446 240.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 142.00 | 1 035 950.00 | 546 824.00 | 2 188 142.00 |
