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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 397.00 | | 861 397.00 | 861 397.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 6 332 392.00 | 2 446 111.00 | 3 886 281.00 | 6 332 392.00 |
BX Customers and related accounts | 46 713.00 | | 46 713.00 | 46 713.00 |
BZ Other receivables | 101 112.00 | | 101 112.00 | 101 112.00 |
CF Cash and cash equivalents | 29 367.00 | | 29 367.00 | 29 367.00 |
CJ TOTAL (II) | 177 192.00 | | 177 192.00 | 177 192.00 |
CO Grand total (0 to V) | 6 509 584.00 | 2 446 111.00 | 4 063 472.00 | 6 509 584.00 |
CU Other investments | 5 466 699.00 | 2 446 111.00 | 3 020 588.00 | 5 466 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 316 667.00 | | |
DH Retained earnings | -1 120 506.00 | -1 044 289.00 | | -1 120 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 241.00 | -392 884.00 | | 232 241.00 |
DK Regulated provisions | 151 341.00 | 150 541.00 | | 151 341.00 |
DL TOTAL (I) | 1 263 075.00 | 1 030 034.00 | | 1 263 075.00 |
DP Provisions for Risks | | 654 834.00 | | |
DR TOTAL (IV) | | 654 834.00 | | |
DU Loans and Debts from Credit Institutions (3) | 341 827.00 | 439 750.00 | | 341 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 771.00 | 1 623 666.00 | | 2 297 771.00 |
DX Trade payables and related accounts | 32 523.00 | 126 109.00 | | 32 523.00 |
DY Tax and social security liabilities | 20 277.00 | 83 716.00 | | 20 277.00 |
EA Other liabilities | 108 000.00 | 351 100.00 | | 108 000.00 |
EC TOTAL (IV) | 2 800 398.00 | 2 624 340.00 | | 2 800 398.00 |
EE Grand total (I to V) | 4 063 472.00 | 4 309 209.00 | | 4 063 472.00 |
EI Including equity loans | 2 297 771.00 | | | 2 297 771.00 |
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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 | 207 319.00 | | 207 319.00 | 207 319.00 |
FJ Net sales | 207 319.00 | | 207 319.00 | 207 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 810.00 | |
FQ Other income | | | 10 073.00 | |
FR Total operating income (I) | | | 891 202.00 | |
FW Other purchases and external expenses | | | 152 431.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 63 602.00 | |
FZ Social Security Contributions | | | 21 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 711.00 | |
GG - OPERATING RESULT (I - II) | | | 645 492.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 24 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 000.00 | |
GR Interest and similar expenses | | | 9 667.00 | |
GU Total financial expenses (VI) | | | 401 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 654 834.00 | | | 654 834.00 |
HD Total exceptional income (VII) | 954 834.00 | | | 954 834.00 |
HE Exceptional expenses on management operations | 16 310.00 | 2 194.00 | | 16 310.00 |
HF Exceptional expenses on capital transactions | 973 310.00 | 3 542.00 | | 973 310.00 |
HG Exceptional depreciation and provisions | 800.00 | 98 257.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 990 420.00 | 103 993.00 | | 990 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 586.00 | -103 993.00 | | -35 586.00 |
HK Income tax | | -6 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 038.00 | 1 478 800.00 | | 1 870 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 798.00 | 1 871 684.00 | | 1 637 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 241.00 | -392 884.00 | | 232 241.00 |
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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 | 32 523.00 | 32 523.00 | | 32 523.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 14 483.00 | 14 483.00 | | 14 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 4 296.00 | 4 296.00 | | 4 296.00 |
UX Other trade receivables | 46 713.00 | 46 713.00 | | 46 713.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 158.00 | | 1 156.00 |
VB VAT | 99 954.00 | 99 954.00 | | 99 954.00 |
VH Loans with a maturity of more than one year at origin | 341 827.00 | 116 255.00 | 225 572.00 | 341 827.00 |
VI Group and Associates | 2 297 771.00 | 2 297 771.00 | | 2 297 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 121.00 | 152 121.00 | | 152 121.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 398.00 | 2 574 826.00 | 225 572.00 | 2 800 398.00 |
