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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 | 683.00 | 683.00 | | 683.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 26 530.00 | | 26 530.00 | 26 530.00 |
BJ TOTAL (I) | 626 639.00 | 683.00 | 625 956.00 | 626 639.00 |
BX Customers and related accounts | 171 853.00 | | 171 853.00 | 171 853.00 |
BZ Other receivables | 1 488 435.00 | 15 000.00 | 1 473 435.00 | 1 488 435.00 |
CF Cash and cash equivalents | 131 907.00 | | 131 907.00 | 131 907.00 |
CJ TOTAL (II) | 1 792 194.00 | 15 000.00 | 1 777 194.00 | 1 792 194.00 |
CO Grand total (0 to V) | 2 418 833.00 | 15 683.00 | 2 403 150.00 | 2 418 833.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 557 426.00 | | 557 426.00 | 557 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 988 787.00 | 827 531.00 | | 988 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 651.00 | 161 256.00 | | 389 651.00 |
DK Regulated provisions | 15 337.00 | 14 547.00 | | 15 337.00 |
DL TOTAL (I) | 1 395 975.00 | 1 005 534.00 | | 1 395 975.00 |
DU Loans and Debts from Credit Institutions (3) | 943 069.00 | 1 059 235.00 | | 943 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 69 182.00 | | 73.00 |
DX Trade payables and related accounts | 3 100.00 | 5 896.00 | | 3 100.00 |
DY Tax and social security liabilities | 53 077.00 | 61 152.00 | | 53 077.00 |
EA Other liabilities | 7 856.00 | 1 000.00 | | 7 856.00 |
EC TOTAL (IV) | 1 007 175.00 | 1 196 464.00 | | 1 007 175.00 |
EE Grand total (I to V) | 2 403 150.00 | 2 201 998.00 | | 2 403 150.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 240 159.00 | | 240 159.00 | 240 159.00 |
FJ Net sales | 240 159.00 | | 240 159.00 | 240 159.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 159.00 | |
FW Other purchases and external expenses | | | 23 508.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 107 527.00 | |
FZ Social Security Contributions | | | 55 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 194 473.00 | |
GG - OPERATING RESULT (I - II) | | | 45 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 700.00 | |
GL Other interest and similar income | | | 14 071.00 | |
GP Total financial income (V) | | | 178 771.00 | |
GR Interest and similar expenses | | | 17 511.00 | |
GU Total financial expenses (VI) | | | 17 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 652.00 | 18.00 | | 4 652.00 |
HB Exceptional income from capital transactions | 196 000.00 | 334 471.00 | | 196 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 508.00 | | |
HD Total exceptional income (VII) | 200 652.00 | 336 996.00 | | 200 652.00 |
HE Exceptional expenses on management operations | 7 856.00 | 10 505.00 | | 7 856.00 |
HF Exceptional expenses on capital transactions | 9 300.00 | 277 816.00 | | 9 300.00 |
HG Exceptional depreciation and provisions | 790.00 | 814.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 17 946.00 | 289 135.00 | | 17 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 706.00 | 47 861.00 | | 182 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 582.00 | 813 570.00 | | 619 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 931.00 | 652 313.00 | | 229 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 651.00 | 161 256.00 | | 389 651.00 |
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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 | 636 383.00 | | | 636 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 625 956.00 | |
I4 DECREASES Grand Total | | 9 744.00 | 626 639.00 | |
IO DECREASES Total including other intangible assets | | 444.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 256.00 | | | 635 256.00 |
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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 | 1 127.00 | | 444.00 | 1 127.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | 444.00 | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | | | 683.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 10 475.00 | 10 475.00 | | 10 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 856.00 | 7 856.00 | | 7 856.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 26 530.00 | | 26 530.00 | 26 530.00 |
UX Other trade receivables | 171 853.00 | 171 853.00 | | 171 853.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
VC Group and associates | 1 255 030.00 | 1 255 030.00 | | 1 255 030.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 942 307.00 | 117 877.00 | 718 430.00 | 942 307.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 116 166.00 | | | 116 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 817.00 | 1 700 287.00 | 26 530.00 | 1 726 817.00 |
VW VAT | 31 135.00 | 31 135.00 | | 31 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 175.00 | 182 744.00 | 718 430.00 | 1 007 175.00 |
