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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 | 19 104.00 | 8 935.00 | 10 169.00 | 19 104.00 |
BB Receivables related to investments | 855 000.00 | | 855 000.00 | 855 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 117 440.00 | 8 935.00 | 5 108 505.00 | 5 117 440.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 21 337.00 | | 21 337.00 | 21 337.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 94 371.00 | | 94 371.00 | 94 371.00 |
CO Grand total (0 to V) | 5 211 811.00 | 8 935.00 | 5 202 876.00 | 5 211 811.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 4 243 321.00 | | 4 243 321.00 | 4 243 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 880 284.00 | 549 759.00 | | 880 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 478.00 | 330 525.00 | | 345 478.00 |
DL TOTAL (I) | 1 258 763.00 | 913 284.00 | | 1 258 763.00 |
DU Loans and Debts from Credit Institutions (3) | 739 098.00 | 816 657.00 | | 739 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 976.00 | 1 971 832.00 | | 906 976.00 |
DX Trade payables and related accounts | 58 570.00 | 53 186.00 | | 58 570.00 |
DY Tax and social security liabilities | 44 380.00 | 43 795.00 | | 44 380.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 2 195 089.00 | 1 810 534.00 | | 2 195 089.00 |
EC TOTAL (IV) | 3 944 113.00 | 4 696 015.00 | | 3 944 113.00 |
EE Grand total (I to V) | 5 202 876.00 | 5 609 299.00 | | 5 202 876.00 |
EG Accrued income and payables due within one year | 551 103.00 | 2 402 452.00 | | 551 103.00 |
EI Including equity loans | 906 976.00 | | | 906 976.00 |
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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
FJ Net sales | 212 000.00 | | 212 000.00 | 212 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 213 568.00 | |
FW Other purchases and external expenses | | | 82 100.00 | |
FX Taxes, duties, and similar payments | | | 18 446.00 | |
FY Salaries and Wages | | | 124 581.00 | |
FZ Social Security Contributions | | | 58 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 285 968.00 | |
GG - OPERATING RESULT (I - II) | | | -72 400.00 | |
GH Attributed profit or transferred loss (III) | | | 703.00 | |
GI Supported loss or transferred profit (IV) | | | 2 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 457 081.00 | |
GR Interest and similar expenses | | | 37 039.00 | |
GU Total financial expenses (VI) | | | 37 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 352.00 | 697 064.00 | | 671 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 874.00 | 366 539.00 | | 325 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 478.00 | 330 525.00 | | 345 478.00 |
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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 | 5 565 175.00 | | 37 264.00 | 5 565 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 000.00 | 5 098 336.00 | |
I4 DECREASES Grand Total | | 485 000.00 | 5 117 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949.00 | | 7 154.00 | 11 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553 226.00 | | 30 110.00 | 5 553 226.00 |
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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 | 6 164.00 | 2 771.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 2 771.00 | | 6 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 58 570.00 | 58 570.00 | | 58 570.00 |
8C Staff and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8D Social Security and Other Social Organizations | 22 582.00 | 22 582.00 | | 22 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195 089.00 | 174 589.00 | 532 500.00 | 2 195 089.00 |
UL Receivables related to investments | 855 000.00 | 55 000.00 | 800 000.00 | 855 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
VB VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VH Loans with a maturity of more than one year at origin | 739 098.00 | 166 588.00 | 546 789.00 | 739 098.00 |
VI Group and Associates | 106 976.00 | 106 976.00 | | 106 976.00 |
VK Loans repaid during the year | 77 525.00 | | | 77 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 337.00 | 136 337.00 | 800 000.00 | 936 337.00 |
VW VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 113.00 | 551 103.00 | 1 879 289.00 | 3 944 113.00 |
