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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29 841 088.00 | | 29 841 088.00 | 29 841 088.00 |
BJ TOTAL (I) | 35 680 945.00 | | 35 680 945.00 | 35 680 945.00 |
BZ Other receivables | 64 245.00 | | 64 245.00 | 64 245.00 |
CF Cash and cash equivalents | 101 145.00 | | 101 145.00 | 101 145.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 170 505.00 | | 170 505.00 | 170 505.00 |
CO Grand total (0 to V) | 36 075 819.00 | | 36 075 819.00 | 36 075 819.00 |
CU Other investments | 5 839 857.00 | | 5 839 857.00 | 5 839 857.00 |
CW Deferred expenses or loan issuance costs | 224 370.00 | | 224 370.00 | 224 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 288 394.00 | 18 038 394.00 | | 16 288 394.00 |
DD Legal reserve (1) | 183 104.00 | 87 694.00 | | 183 104.00 |
DG Other reserves | 3 478 957.00 | 1 666 177.00 | | 3 478 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932 308.00 | 1 908 190.00 | | 2 932 308.00 |
DK Regulated provisions | 26.00 | 16.00 | | 26.00 |
DL TOTAL (I) | 22 882 789.00 | 21 700 471.00 | | 22 882 789.00 |
DT Other Bond Issues | 1 197 770.00 | 1 132 027.00 | | 1 197 770.00 |
DU Loans and Debts from Credit Institutions (3) | 11 025 000.00 | 16 000 000.00 | | 11 025 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 709.00 | 218 137.00 | | 220 709.00 |
DX Trade payables and related accounts | 121 745.00 | 106 938.00 | | 121 745.00 |
DY Tax and social security liabilities | 300 853.00 | 493 610.00 | | 300 853.00 |
EA Other liabilities | 326 953.00 | 172 364.00 | | 326 953.00 |
EC TOTAL (IV) | 13 193 030.00 | 18 123 076.00 | | 13 193 030.00 |
EE Grand total (I to V) | 36 075 819.00 | 39 823 547.00 | | 36 075 819.00 |
EG Accrued income and payables due within one year | 3 005 273.00 | 5 276 063.00 | | 3 005 273.00 |
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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 | 1 453 539.00 | | 1 453 539.00 | 1 453 539.00 |
FJ Net sales | 1 453 539.00 | | 1 453 539.00 | 1 453 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 857.00 | |
FR Total operating income (I) | | | 1 483 396.00 | |
FW Other purchases and external expenses | | | 266 575.00 | |
FX Taxes, duties, and similar payments | | | 65 637.00 | |
FY Salaries and Wages | | | 705 986.00 | |
FZ Social Security Contributions | | | 281 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 874.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 1 385 044.00 | |
GG - OPERATING RESULT (I - II) | | | 98 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249 758.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 3 250 236.00 | |
GR Interest and similar expenses | | | 416 270.00 | |
GU Total financial expenses (VI) | | | 416 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 857.00 | | | 29 857.00 |
HA Exceptional income from management transactions | 8.00 | 2.00 | | 8.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | | 54 064.00 | | |
HD Total exceptional income (VII) | 700 008.00 | 54 066.00 | | 700 008.00 |
HE Exceptional expenses on management operations | 8.00 | 11.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HG Exceptional depreciation and provisions | 10.00 | 19 699.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 700 018.00 | 19 710.00 | | 700 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 34 357.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 640.00 | 4 144 994.00 | | 5 433 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 332.00 | 2 236 803.00 | | 2 501 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932 308.00 | 1 908 190.00 | | 2 932 308.00 |
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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 | 36 361 690.00 | | | 36 361 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 746.00 | 35 680 945.00 | |
I4 DECREASES Grand Total | | 680 746.00 | 35 680 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 361 690.00 | | | 36 361 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 269 244.00 | | 44 874.00 | 269 244.00 |
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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 | 16.00 | 10.00 | | 16.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 197 770.00 | 35 013.00 | | 1 197 770.00 |
8B Suppliers and Related Accounts | 121 745.00 | 121 745.00 | | 121 745.00 |
8C Staff and Related Accounts | 152 823.00 | 152 823.00 | | 152 823.00 |
8D Social Security and Other Social Organizations | 77 416.00 | 77 416.00 | | 77 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 953.00 | 326 953.00 | | 326 953.00 |
UT Other financial assets | 29 841 088.00 | | 29 841 088.00 | 29 841 088.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 64 075.00 | 64 075.00 | | 64 075.00 |
VH Loans with a maturity of more than one year at origin | 11 025 000.00 | 2 000 000.00 | 9 025 000.00 | 11 025 000.00 |
VI Group and Associates | 220 709.00 | 220 709.00 | | 220 709.00 |
VK Loans repaid during the year | 4 975 000.00 | | | 4 975 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 425.00 | 10 425.00 | | 10 425.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 910 448.00 | 69 359.00 | 29 841 088.00 | 29 910 448.00 |
VW VAT | 60 188.00 | 60 188.00 | | 60 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 193 030.00 | 3 005 273.00 | 9 025 000.00 | 13 193 030.00 |
