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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 979 650.00 | 9 159 393.00 | 4 820 257.00 | 13 979 650.00 |
BZ Other receivables | 2 286 628.00 | 19 690.00 | 2 266 938.00 | 2 286 628.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 2 288 960.00 | 19 690.00 | 2 269 270.00 | 2 288 960.00 |
CO Grand total (0 to V) | 16 268 611.00 | 9 179 083.00 | 7 089 527.00 | 16 268 611.00 |
CR Shares due in more than one year | 2 084 443.00 | | | 2 084 443.00 |
CU Other investments | 13 979 650.00 | 9 159 393.00 | 4 820 257.00 | 13 979 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 6 804 673.00 | | | 6 804 673.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DH Retained earnings | -5 292 482.00 | | | -5 292 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568 999.00 | | | 3 568 999.00 |
DL TOTAL (I) | 6 192 190.00 | | | 6 192 190.00 |
DQ Provisions for Expenses | 15 091.00 | | | 15 091.00 |
DR TOTAL (IV) | 15 091.00 | | | 15 091.00 |
DS Convertible Bond Issues | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 226.00 | | | 388 226.00 |
DX Trade payables and related accounts | 31 205.00 | | | 31 205.00 |
DY Tax and social security liabilities | 72 275.00 | | | 72 275.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | | | 6 250.00 |
EA Other liabilities | 34 230.00 | | | 34 230.00 |
EC TOTAL (IV) | 882 246.00 | | | 882 246.00 |
EE Grand total (I to V) | 7 089 527.00 | | | 7 089 527.00 |
EG Accrued income and payables due within one year | 263 845.00 | | | 263 845.00 |
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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 | 84 830.00 | | 84 830.00 | 84 830.00 |
FJ Net sales | 84 830.00 | | 84 830.00 | 84 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 844.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 101 798.00 | |
FW Other purchases and external expenses | | | 18 541.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 89 050.00 | |
FZ Social Security Contributions | | | 27 084.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 136 452.00 | |
GG - OPERATING RESULT (I - II) | | | -34 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 609 190.00 | |
GP Total financial income (V) | | | 3 614 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 718.00 | |
GU Total financial expenses (VI) | | | 10 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 124.00 | | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 170.00 | | | 3 716 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 171.00 | | | 147 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568 999.00 | | | 3 568 999.00 |
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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 | 13 225 020.00 | | 754 629.00 | 13 225 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 979 650.00 | |
I4 DECREASES Grand Total | | | 13 979 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 225 020.00 | | 754 629.00 | 13 225 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 092.00 | 10 718.00 | 12 720.00 | 17 092.00 |
6X Other provisions for depreciation | 19 690.00 | | | 19 690.00 |
7B Total provisions for depreciation | 12 788 273.00 | | 3 609 190.00 | 12 788 273.00 |
7C Grand total | 12 805 366.00 | 10 718.00 | 3 621 910.00 | 12 805 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 720.00 | |
UG - Financial | | 10 718.00 | 3 609 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 350 000.00 | | | 350 000.00 |
8A Miscellaneous Loans and Financial Debts | 195 642.00 | 4 854.00 | 80 905.00 | 195 642.00 |
8B Suppliers and Related Accounts | 31 205.00 | 31 205.00 | | 31 205.00 |
8C Staff and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 52 711.00 | 52 711.00 | | 52 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 217.00 | 34 217.00 | | 34 217.00 |
UZ Social Security, other social security organizations | 1 545.00 | | | 1 545.00 |
VB VAT | 10 003.00 | | | 10 003.00 |
VC Group and associates | 2 105 965.00 | | | 2 105 965.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 192 597.00 | 114 984.00 | | 192 597.00 |
VM Income taxes | 154 545.00 | | | 154 545.00 |
VP Miscellaneous | 7 840.00 | | | 7 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728.00 | | | 6 728.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 278.00 | 202 835.00 | 2 084 443.00 | 2 287 278.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 246.00 | 263 845.00 | 80 905.00 | 882 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 132.00 | | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 449.00 | | | 13 449.00 |
ST Other accounts | 3 484.00 | | | 3 484.00 |
XQ Rental, rental and co-ownership charges | 1 608.00 | | | 1 608.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 694.00 | | | 1 694.00 |
YY Amount of VAT collected | 1 272.00 | | | 1 272.00 |
YZ Total deductible VAT on goods and services | 4 368.00 | | | 4 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 541.00 | | | 18 541.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
