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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AJ Other Intangible Assets | 23 571.00 | 23 571.00 | | 23 571.00 |
AT Other tangible assets | 21 738.00 | 19 399.00 | 2 339.00 | 21 738.00 |
BB Receivables related to investments | 1 405 514.00 | | 1 405 514.00 | 1 405 514.00 |
BJ TOTAL (I) | 2 253 595.00 | 50 971.00 | 2 202 624.00 | 2 253 595.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 390 861.00 | | 390 861.00 | 390 861.00 |
BZ Other receivables | 1 330 937.00 | | 1 330 937.00 | 1 330 937.00 |
CF Cash and cash equivalents | 24 112.00 | | 24 112.00 | 24 112.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 748 756.00 | | 1 748 756.00 | 1 748 756.00 |
CO Grand total (0 to V) | 4 002 352.00 | 50 971.00 | 3 951 381.00 | 4 002 352.00 |
CU Other investments | 794 770.00 | | 794 770.00 | 794 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 287.00 | 229 976.00 | | 671 287.00 |
DL TOTAL (I) | 791 287.00 | 349 976.00 | | 791 287.00 |
DT Other Bond Issues | | 566 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 772.00 | 612 656.00 | | 1 618 772.00 |
DX Trade payables and related accounts | 536 478.00 | 89 348.00 | | 536 478.00 |
DY Tax and social security liabilities | 35 756.00 | 53 742.00 | | 35 756.00 |
DZ Fixed asset liabilities and related accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
EA Other liabilities | 876 554.00 | 1 950 431.00 | | 876 554.00 |
EC TOTAL (IV) | 3 160 094.00 | 3 365 111.00 | | 3 160 094.00 |
EE Grand total (I to V) | 3 951 381.00 | 3 715 088.00 | | 3 951 381.00 |
EG Accrued income and payables due within one year | 3 161 550.00 | 3 275 111.00 | | 3 161 550.00 |
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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 | 256 824.00 | | 256 824.00 | 256 824.00 |
FJ Net sales | 256 824.00 | | 256 824.00 | 256 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 979.00 | |
FW Other purchases and external expenses | | | 149 145.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 79 545.00 | |
FZ Social Security Contributions | | | 22 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 132.00 | |
GG - OPERATING RESULT (I - II) | | | 22 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 274.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 514 278.00 | |
GR Interest and similar expenses | | | 83 297.00 | |
GU Total financial expenses (VI) | | | 83 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334 119.00 | 2 254.00 | | 334 119.00 |
HD Total exceptional income (VII) | 334 119.00 | 2 254.00 | | 334 119.00 |
HE Exceptional expenses on management operations | 535.00 | 19 982.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 19 982.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 584.00 | -17 727.00 | | 333 584.00 |
HK Income tax | 116 125.00 | | | 116 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 377.00 | 572 871.00 | | 1 127 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 089.00 | 342 894.00 | | 456 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 287.00 | 229 976.00 | | 671 287.00 |
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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 | 1 614 264.00 | | 639 332.00 | 1 614 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 285.00 | |
I4 DECREASES Grand Total | | | 2 253 596.00 | |
IO DECREASES Total including other intangible assets | | | 31 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 572.00 | | | 31 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 739.00 | | | 21 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 954.00 | | 639 332.00 | 1 560 954.00 |
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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 | 49 548.00 | 1 423.00 | | 49 548.00 |
PE DEPRECIATION Total including other intangible assets | 31 572.00 | | | 31 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 976.00 | 1 423.00 | | 17 976.00 |
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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 | 536 478.00 | 536 478.00 | | 536 478.00 |
8C Staff and Related Accounts | 8 077.00 | 8 077.00 | | 8 077.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
8E Income Taxes | 116 125.00 | 116 125.00 | | 116 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 554.00 | 876 554.00 | | 876 554.00 |
UL Receivables related to investments | 1 405 515.00 | 1 405 515.00 | | 1 405 515.00 |
UX Other trade receivables | 390 861.00 | 390 861.00 | | 390 861.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VB VAT | 47 623.00 | 47 623.00 | | 47 623.00 |
VC Group and associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 1 504 104.00 | 1 504 104.00 | | 1 504 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 166.00 | 1 282 166.00 | | 1 282 166.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 031.00 | 3 130 031.00 | | 3 130 031.00 |
VW VAT | 23 521.00 | 23 521.00 | | 23 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 551.00 | 3 161 551.00 | | 3 161 551.00 |
