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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 200.00 | 2 345.00 | 855.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 193.00 | 12 882.00 | 312.00 | 13 193.00 |
BJ TOTAL (I) | 10 136 487.00 | 15 727.00 | 10 120 761.00 | 10 136 487.00 |
BZ Other receivables | 1 806 301.00 | | 1 806 301.00 | 1 806 301.00 |
CD Marketable securities | 2 149 682.00 | 119 080.00 | 2 030 602.00 | 2 149 682.00 |
CF Cash and cash equivalents | 477 053.00 | | 477 053.00 | 477 053.00 |
CJ TOTAL (II) | 4 433 036.00 | 119 080.00 | 4 313 956.00 | 4 433 036.00 |
CO Grand total (0 to V) | 14 569 524.00 | 134 807.00 | 14 434 717.00 | 14 569 524.00 |
CU Other investments | 10 119 594.00 | | 10 119 594.00 | 10 119 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 170 752.00 | | | 6 170 752.00 |
DD Legal reserve (1) | 1 782 077.00 | | | 1 782 077.00 |
DG Other reserves | 1 344.00 | | | 1 344.00 |
DH Retained earnings | 6 220 876.00 | | | 6 220 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 717.00 | | | 67 717.00 |
DL TOTAL (I) | 14 242 765.00 | | | 14 242 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | | | 5 287.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 154 737.00 | | | 154 737.00 |
DY Tax and social security liabilities | 6 407.00 | | | 6 407.00 |
EA Other liabilities | 25 519.00 | | | 25 519.00 |
EC TOTAL (IV) | 191 951.00 | | | 191 951.00 |
EE Grand total (I to V) | 14 434 717.00 | | | 14 434 717.00 |
EG Accrued income and payables due within one year | 191 951.00 | | | 191 951.00 |
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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 16 220.00 | |
FW Other purchases and external expenses | | | 56 050.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 46 017.00 | |
FZ Social Security Contributions | | | 20 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 976.00 | |
GG - OPERATING RESULT (I - II) | | | -113 756.00 | |
GL Other interest and similar income | | | 173 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 270.00 | |
GP Total financial income (V) | | | 304 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 080.00 | |
GT Net expenses on sales of marketable securities | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 124 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 236.00 | | | 14 236.00 |
HD Total exceptional income (VII) | 14 236.00 | | | 14 236.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 236.00 | | | 14 236.00 |
HK Income tax | 12 934.00 | | | 12 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 242.00 | | | 335 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 525.00 | | | 267 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 717.00 | | | 67 717.00 |
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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 | 10 136 487.00 | | | 10 136 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 119 594.00 | |
I4 DECREASES Grand Total | | | 10 136 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 893.00 | | | 16 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119 594.00 | | | 10 119 594.00 |
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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 | 15 378.00 | 348.00 | | 15 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 378.00 | 348.00 | | 15 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 236.00 | | 14 236.00 | 14 236.00 |
6X Other provisions for depreciation | 131 270.00 | 119 080.00 | 131 270.00 | 131 270.00 |
7B Total provisions for depreciation | 131 270.00 | 119 080.00 | 131 270.00 | 131 270.00 |
7C Grand total | 145 506.00 | 119 080.00 | 145 506.00 | 145 506.00 |
UG - Financial | | 119 080.00 | 131 270.00 | |
UJ - Exceptional | | | 14 235.00 | |
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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 | 154 737.00 | 154 737.00 | | 154 737.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 519.00 | 25 519.00 | | 25 519.00 |
UZ Social Security, other social security organizations | 365.00 | 366.00 | | 365.00 |
VC Group and associates | 1 267 975.00 | 1 267 975.00 | | 1 267 975.00 |
VI Group and Associates | 5 287.00 | 5 287.00 | | 5 287.00 |
VM Income taxes | 45 511.00 | 45 511.00 | | 45 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 447.00 | 492 447.00 | | 492 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 301.00 | 1 806 301.00 | | 1 806 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 951.00 | 191 951.00 | | 191 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 407.00 | | | 6 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 914.00 | | | 40 914.00 |
ST Other accounts | 15 136.00 | | | 15 136.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 177.00 | | | 7 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 050.00 | | | 56 050.00 |
