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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 025 766.00 | 670 509.00 | 8 355 257.00 | 9 025 766.00 |
BD Other fixed assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 16 711 380.00 | 678 509.00 | 16 032 871.00 | 16 711 380.00 |
BT Goods | 32 737.00 | 28 067.00 | 4 670.00 | 32 737.00 |
BZ Other receivables | 59 660.00 | | 59 660.00 | 59 660.00 |
CD Marketable securities | 563 073.00 | | 563 073.00 | 563 073.00 |
CF Cash and cash equivalents | 1 426 061.00 | | 1 426 061.00 | 1 426 061.00 |
CJ TOTAL (II) | 2 081 532.00 | 28 067.00 | 2 053 465.00 | 2 081 532.00 |
CO Grand total (0 to V) | 18 792 911.00 | 706 576.00 | 18 086 336.00 | 18 792 911.00 |
CU Other investments | 7 679 780.00 | 8 000.00 | 7 671 780.00 | 7 679 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 491 940.00 | 6 491 940.00 | | 6 491 940.00 |
DD Legal reserve (1) | 162 882.00 | 162 882.00 | | 162 882.00 |
DG Other reserves | 3 207 453.00 | 3 722 978.00 | | 3 207 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 961.00 | -515 525.00 | | 409 961.00 |
DL TOTAL (I) | 10 272 236.00 | 9 862 274.00 | | 10 272 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692 606.00 | 7 185 827.00 | | 7 692 606.00 |
DX Trade payables and related accounts | 9 986.00 | 2 577.00 | | 9 986.00 |
DY Tax and social security liabilities | 111 384.00 | | | 111 384.00 |
EC TOTAL (IV) | 7 813 976.00 | 7 188 404.00 | | 7 813 976.00 |
ED (V) | 124.00 | | | 124.00 |
EE Grand total (I to V) | 18 086 336.00 | 17 050 678.00 | | 18 086 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 13 172.00 | |
FY Salaries and Wages | | | 2 137.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 15 359.00 | |
GG - OPERATING RESULT (I - II) | | | -15 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 467.00 | |
GL Other interest and similar income | | | 403 129.00 | |
GP Total financial income (V) | | | 504 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 113.00 | |
GR Interest and similar expenses | | | 84 659.00 | |
GU Total financial expenses (VI) | | | 123 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 496.00 | -111 658.00 | | -44 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 596.00 | 99 031.00 | | 504 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 635.00 | 614 556.00 | | 94 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 961.00 | -515 525.00 | | 409 961.00 |
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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 | 16 313 623.00 | | 447 757.00 | 16 313 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 16 711 380.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 16 711 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 313 623.00 | | 447 757.00 | 16 313 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | 639 396.00 | 39 113.00 | | 639 396.00 |
7C Grand total | 639 396.00 | 39 113.00 | | 639 396.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 691 442.00 | | 7 691 442.00 | 7 691 442.00 |
8B Suppliers and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8E Income Taxes | 111 384.00 | 111 384.00 | | 111 384.00 |
UL Receivables related to investments | 9 025 766.00 | | 9 025 766.00 | 9 025 766.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VC Group and associates | 58 928.00 | 58 928.00 | | 58 928.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 085 426.00 | 59 660.00 | 9 025 766.00 | 9 085 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 813 976.00 | 122 534.00 | 7 691 442.00 | 7 813 976.00 |
