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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 49 170.00 | 21 635.00 | 27 535.00 | 49 170.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 22 095 709.00 | 24 135.00 | 22 071 574.00 | 22 095 709.00 |
BX Customers and related accounts | 3 172 172.00 | | 3 172 172.00 | 3 172 172.00 |
BZ Other receivables | 6 138 449.00 | | 6 138 449.00 | 6 138 449.00 |
CF Cash and cash equivalents | 199 568.00 | | 199 568.00 | 199 568.00 |
CH Prepaid expenses | 38 992.00 | | 38 992.00 | 38 992.00 |
CJ TOTAL (II) | 9 549 181.00 | | 9 549 181.00 | 9 549 181.00 |
CO Grand total (0 to V) | 31 808 840.00 | 24 135.00 | 31 784 705.00 | 31 808 840.00 |
CU Other investments | 21 969 039.00 | | 21 969 039.00 | 21 969 039.00 |
CW Deferred expenses or loan issuance costs | 163 950.00 | | 163 950.00 | 163 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 25 517.00 | | | 25 517.00 |
DH Retained earnings | | -330 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 219.00 | 510 325.00 | | 909 219.00 |
DK Regulated provisions | 330 920.00 | 330 920.00 | | 330 920.00 |
DL TOTAL (I) | 17 265 656.00 | 16 510 325.00 | | 17 265 656.00 |
DU Loans and Debts from Credit Institutions (3) | 11 809 907.00 | 13 462 849.00 | | 11 809 907.00 |
DX Trade payables and related accounts | 362 803.00 | 360 952.00 | | 362 803.00 |
DY Tax and social security liabilities | 2 345 670.00 | 1 768 924.00 | | 2 345 670.00 |
EA Other liabilities | 669.00 | 726.00 | | 669.00 |
EC TOTAL (IV) | 14 519 049.00 | 15 593 451.00 | | 14 519 049.00 |
EE Grand total (I to V) | 31 784 705.00 | 32 103 776.00 | | 31 784 705.00 |
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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 | 5 240 789.00 | 70 543.00 | 5 311 332.00 | 5 240 789.00 |
FJ Net sales | 5 240 789.00 | 70 543.00 | 5 311 332.00 | 5 240 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 309.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 390 656.00 | |
FW Other purchases and external expenses | | | 888 398.00 | |
FX Taxes, duties, and similar payments | | | 154 402.00 | |
FY Salaries and Wages | | | 2 761 446.00 | |
FZ Social Security Contributions | | | 1 356 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 159.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 197 942.00 | |
GG - OPERATING RESULT (I - II) | | | 192 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 73 757.00 | |
GP Total financial income (V) | | | 773 757.00 | |
GR Interest and similar expenses | | | 244 754.00 | |
GU Total financial expenses (VI) | | | 244 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 188.00 | 16 289.00 | | 28 188.00 |
HH Total exceptional expenses (VIII) | 28 188.00 | 16 289.00 | | 28 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 188.00 | -16 289.00 | | -28 188.00 |
HK Income tax | -215 691.00 | | | -215 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 413.00 | 2 835 100.00 | | 6 164 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 193.00 | 2 324 775.00 | | 5 255 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 219.00 | 510 325.00 | | 909 219.00 |
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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 | 21 980 301.00 | 100 000.00 | 40 408.00 | 21 980 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 22 044 039.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 22 095 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 170.00 | | | 49 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928 631.00 | 100 000.00 | 40 408.00 | 21 928 631.00 |
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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 | 14 301.00 | 9 834.00 | | 14 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 801.00 | 9 834.00 | | 11 801.00 |
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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 | 330 920.00 | | | 330 920.00 |
7C Grand total | 330 920.00 | | | 330 920.00 |
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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 | 362 803.00 | 362 803.00 | | 362 803.00 |
8C Staff and Related Accounts | 608 919.00 | 608 919.00 | | 608 919.00 |
8D Social Security and Other Social Organizations | 662 907.00 | 662 907.00 | | 662 907.00 |
8E Income Taxes | 6 929.00 | 6 929.00 | | 6 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UP Loans | 75 000.00 | 33 333.00 | 41 667.00 | 75 000.00 |
UX Other trade receivables | 3 172 172.00 | 3 172 172.00 | | 3 172 172.00 |
UZ Social Security, other social security organizations | 27 438.00 | 27 438.00 | | 27 438.00 |
VB VAT | 55 698.00 | 55 698.00 | | 55 698.00 |
VC Group and associates | 5 828 810.00 | 5 828 810.00 | | 5 828 810.00 |
VG Loans with a maturity of up to one year at origin | 9 907.00 | 9 907.00 | | 9 907.00 |
VH Loans with a maturity of more than one year at origin | 11 800 000.00 | 1 650 000.00 | 6 600 000.00 | 11 800 000.00 |
VM Income taxes | 222 620.00 | 222 620.00 | | 222 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 374.00 | 104 374.00 | | 104 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 38 992.00 | 38 992.00 | | 38 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 424 613.00 | 9 382 946.00 | 41 667.00 | 9 424 613.00 |
VW VAT | 962 541.00 | 962 541.00 | | 962 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 519 049.00 | 4 369 049.00 | 6 600 000.00 | 14 519 049.00 |
