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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 5 792.00 | 3 928.00 | 1 865.00 | 5 792.00 |
BJ TOTAL (I) | 4 734 977.00 | 4 136.00 | 4 730 841.00 | 4 734 977.00 |
BZ Other receivables | 386 356.00 | | 386 356.00 | 386 356.00 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 401 408.00 | | 401 408.00 | 401 408.00 |
CO Grand total (0 to V) | 5 136 385.00 | 4 136.00 | 5 132 249.00 | 5 136 385.00 |
CU Other investments | 4 728 976.00 | | 4 728 976.00 | 4 728 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 088 961.00 | 1 596 214.00 | | 2 088 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 566.00 | 492 748.00 | | 100 566.00 |
DK Regulated provisions | 34 471.00 | 26 361.00 | | 34 471.00 |
DL TOTAL (I) | 2 333 998.00 | 2 225 323.00 | | 2 333 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 714.00 | 1 761 623.00 | | 1 299 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 921.00 | 1 061 141.00 | | 1 419 921.00 |
DX Trade payables and related accounts | 33 639.00 | 33 233.00 | | 33 639.00 |
DY Tax and social security liabilities | 23 398.00 | 25 302.00 | | 23 398.00 |
EA Other liabilities | 21 580.00 | 12 462.00 | | 21 580.00 |
EC TOTAL (IV) | 2 798 251.00 | 2 893 761.00 | | 2 798 251.00 |
EE Grand total (I to V) | 5 132 249.00 | 5 119 084.00 | | 5 132 249.00 |
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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 | 316 791.00 | | 316 791.00 | 316 791.00 |
FJ Net sales | 316 791.00 | | 316 791.00 | 316 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 970.00 | |
FW Other purchases and external expenses | | | 103 817.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 7 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 040.00 | |
GG - OPERATING RESULT (I - II) | | | 182 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 974.00 | |
GU Total financial expenses (VI) | | | 33 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | 165.00 | | 532.00 |
HG Exceptional depreciation and provisions | 8 109.00 | 8 109.00 | | 8 109.00 |
HH Total exceptional expenses (VIII) | 8 642.00 | 8 275.00 | | 8 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 642.00 | -8 275.00 | | -8 642.00 |
HK Income tax | 39 748.00 | 59 203.00 | | 39 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 970.00 | 711 772.00 | | 318 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 404.00 | 219 025.00 | | 218 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 566.00 | 492 748.00 | | 100 566.00 |
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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 | 4 734 977.00 | | | 4 734 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728 976.00 | |
I4 DECREASES Grand Total | | | 4 734 977.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728 976.00 | | | 4 728 976.00 |
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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 | 3 008.00 | 1 128.00 | | 3 008.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 58.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858.00 | 1 070.00 | | 2 858.00 |
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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 | 26 361.00 | 8 109.00 | | 26 361.00 |
7C Grand total | 26 361.00 | 8 109.00 | | 26 361.00 |
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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 | 33 639.00 | 33 639.00 | | 33 639.00 |
8D Social Security and Other Social Organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 580.00 | 21 580.00 | | 21 580.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VC Group and associates | 301 381.00 | 301 381.00 | | 301 381.00 |
VH Loans with a maturity of more than one year at origin | 1 299 714.00 | 467 046.00 | 832 668.00 | 1 299 714.00 |
VI Group and Associates | 1 419 921.00 | 1 419 921.00 | | 1 419 921.00 |
VM Income taxes | 76 025.00 | 76 025.00 | | 76 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 387.00 | 387 387.00 | | 387 387.00 |
VW VAT | 20 594.00 | 20 594.00 | | 20 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 251.00 | 1 965 583.00 | 832 668.00 | 2 798 251.00 |
