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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 3 175 084.00 | 669 435.00 | 2 505 648.00 | 3 175 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 759 712.00 | | 759 712.00 | 759 712.00 |
CF Cash and cash equivalents | 19 085.00 | | 19 085.00 | 19 085.00 |
CJ TOTAL (II) | 778 797.00 | | 778 797.00 | 778 797.00 |
CO Grand total (0 to V) | 3 953 881.00 | 669 435.00 | 3 284 446.00 | 3 953 881.00 |
CR Shares due in more than one year | 718 471.00 | | | 718 471.00 |
CU Other investments | 3 170 547.00 | 669 435.00 | 2 501 112.00 | 3 170 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 104.00 | 816 354.00 | | 832 104.00 |
DB Share, merger, contribution premiums, etc. | 7 226.00 | 2 501.00 | | 7 226.00 |
DD Legal reserve (1) | 81 636.00 | 78 652.00 | | 81 636.00 |
DG Other reserves | 2 061 486.00 | 1 272 736.00 | | 2 061 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 268.00 | 822 341.00 | | 97 268.00 |
DK Regulated provisions | 21 279.00 | 21 279.00 | | 21 279.00 |
DL TOTAL (I) | 3 100 997.00 | 3 013 861.00 | | 3 100 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 352.00 | 179 101.00 | | 148 352.00 |
DX Trade payables and related accounts | 4 489.00 | 4 448.00 | | 4 489.00 |
DY Tax and social security liabilities | 30 607.00 | 9 387.00 | | 30 607.00 |
EC TOTAL (IV) | 183 448.00 | 192 936.00 | | 183 448.00 |
EE Grand total (I to V) | 3 284 446.00 | 3 206 797.00 | | 3 284 446.00 |
EG Accrued income and payables due within one year | 183 448.00 | 192 936.00 | | 183 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 842.00 | |
FR Total operating income (I) | | | 22 843.00 | |
FW Other purchases and external expenses | | | 11 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 663.00 | |
GG - OPERATING RESULT (I - II) | | | 11 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 177.00 | |
GL Other interest and similar income | | | 7 428.00 | |
GP Total financial income (V) | | | 87 605.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | | 2 447.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 617.00 | | |
HD Total exceptional income (VII) | | 5 193.00 | | |
HF Exceptional expenses on capital transactions | | 1 024.00 | | |
HH Total exceptional expenses (VIII) | | 1 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 447.00 | 845 654.00 | | 110 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 179.00 | 23 313.00 | | 13 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 268.00 | 822 341.00 | | 97 268.00 |
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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 | 3 174 032.00 | | 1 051.00 | 3 174 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175 084.00 | |
I4 DECREASES Grand Total | | | 3 175 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174 032.00 | | 1 051.00 | 3 174 032.00 |
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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 | 21 279.00 | | | 21 279.00 |
6T Receivables | 22 842.00 | | 22 842.00 | 22 842.00 |
7B Total provisions for depreciation | 692 278.00 | | 22 842.00 | 692 278.00 |
7C Grand total | 713 556.00 | | 22 842.00 | 713 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 842.00 | |
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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
UP Loans | 4 410.00 | | 4 410.00 | 4 410.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 758 471.00 | 40 000.00 | 718 471.00 | 758 471.00 |
VI Group and Associates | 178 959.00 | 178 959.00 | | 178 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 122.00 | 41 241.00 | 722 881.00 | 764 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 448.00 | 183 448.00 | | 183 448.00 |
