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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 | 11 949.00 | 6 164.00 | 5 786.00 | 11 949.00 |
BB Receivables related to investments | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 565 175.00 | 6 168.00 | 5 559 007.00 | 5 565 175.00 |
BX Customers and related accounts | 9 267.00 | | 9 267.00 | 9 267.00 |
BZ Other receivables | 16 368.00 | | 16 368.00 | 16 368.00 |
CF Cash and cash equivalents | 24 657.00 | | 24 657.00 | 24 657.00 |
CJ TOTAL (II) | 50 292.00 | | 50 292.00 | 50 292.00 |
CO Grand total (0 to V) | 5 615 467.00 | 6 168.00 | 5 609 299.00 | 5 615 467.00 |
CP Shares due in less than one year | 1 310 000.00 | | | 1 310 000.00 |
CU Other investments | 4 243 211.00 | 4.00 | 4 243 207.00 | 4 243 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 549 759.00 | 323 770.00 | | 549 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 525.00 | 225 989.00 | | 330 525.00 |
DL TOTAL (I) | 913 284.00 | 582 759.00 | | 913 284.00 |
DU Loans and Debts from Credit Institutions (3) | 816 657.00 | 979 932.00 | | 816 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 832.00 | 1 433 801.00 | | 1 971 832.00 |
DX Trade payables and related accounts | 53 186.00 | 19 063.00 | | 53 186.00 |
DY Tax and social security liabilities | 43 795.00 | 57 595.00 | | 43 795.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 1 810 534.00 | 2 565 528.00 | | 1 810 534.00 |
EC TOTAL (IV) | 4 696 015.00 | 5 055 919.00 | | 4 696 015.00 |
EE Grand total (I to V) | 5 609 299.00 | 5 638 678.00 | | 5 609 299.00 |
EG Accrued income and payables due within one year | 2 402 452.00 | 1 689 141.00 | | 2 402 452.00 |
EI Including equity loans | 1 971 832.00 | | | 1 971 832.00 |
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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 | 200 239.00 | | 200 239.00 | 200 239.00 |
FJ Net sales | 200 239.00 | | 200 239.00 | 200 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 201 772.00 | |
FW Other purchases and external expenses | | | 114 791.00 | |
FX Taxes, duties, and similar payments | | | 15 698.00 | |
FY Salaries and Wages | | | 131 609.00 | |
FZ Social Security Contributions | | | 56 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 950.00 | |
GG - OPERATING RESULT (I - II) | | | -119 178.00 | |
GI Supported loss or transferred profit (IV) | | | 1 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 495 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 916.00 | |
GU Total financial expenses (VI) | | | 43 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 064.00 | 565 626.00 | | 697 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 539.00 | 339 637.00 | | 366 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 525.00 | 225 989.00 | | 330 525.00 |
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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 | 5 537 217.00 | | 28 168.00 | 5 537 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 5 553 226.00 | |
I4 DECREASES Grand Total | | 210.00 | 5 565 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 577.00 | | 2 372.00 | 9 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527 640.00 | | 25 796.00 | 5 527 640.00 |
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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 | 3 512.00 | 2 651.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512.00 | 2 651.00 | | 3 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17.00 | | 13.00 | 17.00 |
7C Grand total | 17.00 | | 13.00 | 17.00 |
9U on fixed assets – equity investments | | | | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 53 186.00 | 53 186.00 | | 53 186.00 |
8C Staff and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8D Social Security and Other Social Organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810 534.00 | 168 000.00 | 610 500.00 | 1 810 534.00 |
UL Receivables related to investments | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
UX Other trade receivables | 9 267.00 | 9 267.00 | | 9 267.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VH Loans with a maturity of more than one year at origin | 816 657.00 | 165 628.00 | 583 537.00 | 816 657.00 |
VI Group and Associates | 1 171 832.00 | 1 171 832.00 | | 1 171 832.00 |
VK Loans repaid during the year | 163 157.00 | | | 163 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 635.00 | 1 335 635.00 | | 1 335 635.00 |
VW VAT | 26 867.00 | 26 867.00 | | 26 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 015.00 | 2 402 452.00 | 1 194 037.00 | 4 696 015.00 |
