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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 160.00 | 26 160.00 | | 26 160.00 |
BH Other financial assets | 16 100 362.00 | | 16 100 362.00 | 16 100 362.00 |
BJ TOTAL (I) | 17 381 321.00 | 26 160.00 | 17 355 161.00 | 17 381 321.00 |
BZ Other receivables | 967 051.00 | | 967 051.00 | 967 051.00 |
CF Cash and cash equivalents | 14 483.00 | | 14 483.00 | 14 483.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 982 564.00 | | 982 564.00 | 982 564.00 |
CO Grand total (0 to V) | 18 363 885.00 | 26 160.00 | 18 337 725.00 | 18 363 885.00 |
CU Other investments | 1 254 798.00 | | 1 254 798.00 | 1 254 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 853 318.00 | 8 853 318.00 | | 8 853 318.00 |
DD Legal reserve (1) | 120 888.00 | 68 440.00 | | 120 888.00 |
DF Regulated reserves (1) | 253 293.00 | 253 293.00 | | 253 293.00 |
DG Other reserves | 2 043 578.00 | 1 047 059.00 | | 2 043 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 871.00 | 1 048 967.00 | | 288 871.00 |
DK Regulated provisions | 798 548.00 | 705 402.00 | | 798 548.00 |
DL TOTAL (I) | 12 358 496.00 | 11 976 479.00 | | 12 358 496.00 |
DQ Provisions for Expenses | 8 537.00 | 8 537.00 | | 8 537.00 |
DR TOTAL (IV) | 8 537.00 | 8 537.00 | | 8 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430 115.00 | 5 451 624.00 | | 4 430 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 346 622.00 | | |
DX Trade payables and related accounts | 18 888.00 | 21 595.00 | | 18 888.00 |
DY Tax and social security liabilities | 302 294.00 | 106 837.00 | | 302 294.00 |
EA Other liabilities | 1 219 394.00 | | | 1 219 394.00 |
EC TOTAL (IV) | 5 970 692.00 | 5 926 678.00 | | 5 970 692.00 |
EE Grand total (I to V) | 18 337 725.00 | 17 911 694.00 | | 18 337 725.00 |
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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 | 424 871.00 | | 424 871.00 | 424 871.00 |
FJ Net sales | 424 871.00 | | 424 871.00 | 424 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 872.00 | |
FW Other purchases and external expenses | | | 274 249.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 108 570.00 | |
FZ Social Security Contributions | | | 49 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 25 002.00 | |
GF Total Operating Expenses (II) | | | 463 727.00 | |
GG - OPERATING RESULT (I - II) | | | -38 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 500 002.00 | |
GR Interest and similar expenses | | | 117 938.00 | |
GU Total financial expenses (VI) | | | 117 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 1 767.00 | 64 967.00 | | 1 767.00 |
HG Exceptional depreciation and provisions | 93 146.00 | 159 710.00 | | 93 146.00 |
HH Total exceptional expenses (VIII) | 94 913.00 | 224 677.00 | | 94 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 209.00 | -224 677.00 | | -94 209.00 |
HK Income tax | -39 872.00 | -99 515.00 | | -39 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 578.00 | 1 882 949.00 | | 925 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 706.00 | 833 982.00 | | 636 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 871.00 | 1 048 967.00 | | 288 871.00 |
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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 | 17 381 321.00 | | | 17 381 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 160.00 | | | 26 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 355 161.00 | |
I4 DECREASES Grand Total | | | 17 381 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355 161.00 | | | 17 355 161.00 |
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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 | 23 108.00 | 3 052.00 | | 23 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 108.00 | 3 052.00 | | 23 108.00 |
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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 | 705 402.00 | 93 146.00 | | 705 402.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 537.00 | | | 8 537.00 |
7C Grand total | 713 939.00 | 93 146.00 | | 713 939.00 |
UJ - Exceptional | | 93 146.00 | | |
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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 | 18 888.00 | 18 888.00 | | 18 888.00 |
8C Staff and Related Accounts | 19 241.00 | 19 241.00 | | 19 241.00 |
8D Social Security and Other Social Organizations | 42 944.00 | 42 944.00 | | 42 944.00 |
8E Income Taxes | 231 824.00 | 231 824.00 | | 231 824.00 |
UT Other financial assets | 5 531 363.00 | | 5 531 363.00 | 5 531 363.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 20 827.00 | 20 827.00 | | 20 827.00 |
VC Group and associates | 944 572.00 | 944 572.00 | | 944 572.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 4 429 568.00 | 1 036 910.00 | 3 392 658.00 | 4 429 568.00 |
VI Group and Associates | 1 219 394.00 | 1 219 394.00 | | 1 219 394.00 |
VP Miscellaneous | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499 444.00 | 968 081.00 | 5 531 363.00 | 6 499 444.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 692.00 | 2 578 034.00 | 3 392 658.00 | 5 970 692.00 |
