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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 | 72 800.00 | | 72 800.00 | 72 800.00 |
BJ TOTAL (I) | 10 538 278.00 | | 10 538 278.00 | 10 538 278.00 |
BX Customers and related accounts | 15 038.00 | | 15 038.00 | 15 038.00 |
BZ Other receivables | 1 260 721.00 | | 1 260 721.00 | 1 260 721.00 |
CF Cash and cash equivalents | 295 301.00 | | 295 301.00 | 295 301.00 |
CJ TOTAL (II) | 1 571 060.00 | | 1 571 060.00 | 1 571 060.00 |
CO Grand total (0 to V) | 12 109 338.00 | | 12 109 338.00 | 12 109 338.00 |
CR Shares due in more than one year | 1 140 403.00 | | | 1 140 403.00 |
CU Other investments | 10 465 478.00 | | 10 465 478.00 | 10 465 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 800.00 | | | 6 000 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 047.00 | | | -5 047.00 |
DL TOTAL (I) | 5 995 753.00 | | | 5 995 753.00 |
DQ Provisions for Expenses | 200 312.00 | | | 200 312.00 |
DR TOTAL (IV) | 200 312.00 | | | 200 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608 407.00 | | | 4 608 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 562.00 | | | 837 562.00 |
DX Trade payables and related accounts | 21 693.00 | | | 21 693.00 |
DY Tax and social security liabilities | 445 611.00 | | | 445 611.00 |
EC TOTAL (IV) | 5 913 273.00 | | | 5 913 273.00 |
EE Grand total (I to V) | 12 109 338.00 | | | 12 109 338.00 |
EG Accrued income and payables due within one year | 1 965 171.00 | | | 1 965 171.00 |
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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 | | | 3 499 480.00 | |
FJ Net sales | | | 3 499 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 501 431.00 | |
FW Other purchases and external expenses | | | 101 433.00 | |
FX Taxes, duties, and similar payments | | | 31 077.00 | |
FY Salaries and Wages | | | 3 231 669.00 | |
FZ Social Security Contributions | | | 46 870.00 | |
GB Operating Expenses - Provisions | | | 200 312.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 611 368.00 | |
GG - OPERATING RESULT (I - II) | | | -109 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 7 241.00 | |
GP Total financial income (V) | | | 133 241.00 | |
GR Interest and similar expenses | | | 35 772.00 | |
GU Total financial expenses (VI) | | | 35 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 435 570.00 | | | 435 570.00 |
HH Total exceptional expenses (VIII) | 428 150.00 | | | 428 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 420.00 | | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 242.00 | | | 4 070 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 290.00 | | | 4 075 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 047.00 | | | -5 047.00 |
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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 | | | 10 966 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | 428 150.00 | 10 538 278.00 | |
I4 DECREASES Grand Total | | 428 150.00 | 10 538 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 966 428.00 | |
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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 | 21 693.00 | 21 693.00 | | 21 693.00 |
8D Social Security and Other Social Organizations | 354 264.00 | 237 531.00 | 116 733.00 | 354 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -27 050.00 | 27 050.00 | |
UT Other financial assets | 72 800.00 | | 72 800.00 | 72 800.00 |
UX Other trade receivables | 15 038.00 | 15 038.00 | | 15 038.00 |
UZ Social Security, other social security organizations | 13 933.00 | 13 933.00 | | 13 933.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VC Group and associates | 1 225 611.00 | 112 257.00 | 1 113 353.00 | 1 225 611.00 |
VH Loans with a maturity of more than one year at origin | 4 608 407.00 | 804 088.00 | 3 255 287.00 | 4 608 407.00 |
VI Group and Associates | 837 562.00 | 837 562.00 | | 837 562.00 |
VJ Loans taken out during the year | 5 672 800.00 | | | 5 672 800.00 |
VK Loans repaid during the year | 1 064 981.00 | | | 1 064 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 540.00 | 22 540.00 | | 22 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 553.00 | -9 497.00 | 27 050.00 | 17 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 559.00 | 135 355.00 | 1 213 203.00 | 1 348 559.00 |
VW VAT | 68 806.00 | 68 806.00 | | 68 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913 273.00 | 1 965 171.00 | 3 399 070.00 | 5 913 273.00 |
