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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 | 352 292.00 | 12 679.00 | 339 613.00 | 352 292.00 |
BH Other financial assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 7 875 403.00 | 12 679.00 | 7 862 724.00 | 7 875 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 185 555.00 | | 2 185 555.00 | 2 185 555.00 |
CD Marketable securities | 5 000 589.00 | | 5 000 589.00 | 5 000 589.00 |
CF Cash and cash equivalents | 7 165 471.00 | | 7 165 471.00 | 7 165 471.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 14 361 948.00 | | 14 361 948.00 | 14 361 948.00 |
CO Grand total (0 to V) | 22 237 352.00 | 12 679.00 | 22 224 672.00 | 22 237 352.00 |
CU Other investments | 7 233 111.00 | | 7 233 111.00 | 7 233 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 420.00 | 805 420.00 | | 805 420.00 |
DD Legal reserve (1) | 80 542.00 | 80 542.00 | | 80 542.00 |
DG Other reserves | 5 292 598.00 | 4 298 131.00 | | 5 292 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 964 942.00 | 1 094 467.00 | | 9 964 942.00 |
DK Regulated provisions | 186 503.00 | 119 393.00 | | 186 503.00 |
DL TOTAL (I) | 16 330 006.00 | 6 397 954.00 | | 16 330 006.00 |
DU Loans and Debts from Credit Institutions (3) | 5 471 176.00 | 5 934 671.00 | | 5 471 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 820.00 | 392 097.00 | | 293 820.00 |
DX Trade payables and related accounts | 91 223.00 | 3 442.00 | | 91 223.00 |
DY Tax and social security liabilities | 32 063.00 | 23 422.00 | | 32 063.00 |
EA Other liabilities | 6 384.00 | | | 6 384.00 |
EC TOTAL (IV) | 5 894 667.00 | 6 353 632.00 | | 5 894 667.00 |
EE Grand total (I to V) | 22 224 672.00 | 12 751 586.00 | | 22 224 672.00 |
EG Accrued income and payables due within one year | 1 053 233.00 | 1 042 501.00 | | 1 053 233.00 |
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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 | 425 250.00 | | 425 250.00 | 425 250.00 |
FJ Net sales | 425 250.00 | | 425 250.00 | 425 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 317.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 433 596.00 | |
FW Other purchases and external expenses | | | 149 003.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 303 233.00 | |
FZ Social Security Contributions | | | 32 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 493 676.00 | |
GG - OPERATING RESULT (I - II) | | | -60 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 235.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 738 824.00 | |
GR Interest and similar expenses | | | 64 259.00 | |
GU Total financial expenses (VI) | | | 64 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 317.00 | 5 996.00 | | 8 317.00 |
HA Exceptional income from management transactions | | 458.00 | | |
HB Exceptional income from capital transactions | 14 705 882.00 | | | 14 705 882.00 |
HC Reversals of provisions and transfers of expenses | 5 074.00 | | | 5 074.00 |
HD Total exceptional income (VII) | 14 710 956.00 | 458.00 | | 14 710 956.00 |
HE Exceptional expenses on management operations | 35.00 | 197.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 005 074.00 | | | 5 005 074.00 |
HG Exceptional depreciation and provisions | 72 183.00 | 77 330.00 | | 72 183.00 |
HH Total exceptional expenses (VIII) | 5 077 292.00 | 77 527.00 | | 5 077 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 633 664.00 | -77 069.00 | | 9 633 664.00 |
HK Income tax | 283 207.00 | -11 458.00 | | 283 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 883 377.00 | 1 677 186.00 | | 15 883 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918 434.00 | 582 719.00 | | 5 918 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 964 942.00 | 1 094 467.00 | | 9 964 942.00 |
HP References: Equipment leasing | | 4 534.00 | | |
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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 | 5 819.00 | 6 861.00 | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 818.00 | 6 861.00 | | 5 818.00 |
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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 | 119 393.00 | 72 183.00 | 5 074.00 | 119 393.00 |
7C Grand total | 119 393.00 | 72 183.00 | 5 074.00 | 119 393.00 |
UJ - Exceptional | | 72 183.00 | 5 074.00 | |
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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 | 91 223.00 | 91 223.00 | | 91 223.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
8E Income Taxes | 29 680.00 | 29 680.00 | | 29 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
UT Other financial assets | 290 000.00 | | 290 000.00 | 290 000.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VC Group and associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VH Loans with a maturity of more than one year at origin | 5 471 176.00 | 629 743.00 | 2 560 502.00 | 5 471 176.00 |
VI Group and Associates | 293 820.00 | 293 820.00 | | 293 820.00 |
VK Loans repaid during the year | 462 980.00 | | | 462 980.00 |
VP Miscellaneous | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152 000.00 | 2 152 000.00 | | 2 152 000.00 |
VS Prepaid expenses | 10 333.00 | 10 333.00 | | 10 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 888.00 | 2 195 888.00 | 290 000.00 | 2 485 888.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 667.00 | 1 053 233.00 | 2 560 502.00 | 5 894 667.00 |
