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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 160.00 | 26 160.00 | | 26 160.00 |
BH Other financial assets | 16 100 362.00 | | 16 100 362.00 | 16 100 362.00 |
BJ TOTAL (I) | 17 381 321.00 | 26 160.00 | 17 355 161.00 | 17 381 321.00 |
BZ Other receivables | 1 223 173.00 | | 1 223 173.00 | 1 223 173.00 |
CF Cash and cash equivalents | 22 164.00 | | 22 164.00 | 22 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 245 337.00 | | 1 245 337.00 | 1 245 337.00 |
CO Grand total (0 to V) | 18 626 658.00 | 26 160.00 | 18 600 498.00 | 18 626 658.00 |
CU Other investments | 1 254 798.00 | | 1 254 798.00 | 1 254 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 853 318.00 | 8 853 318.00 | | 8 853 318.00 |
DD Legal reserve (1) | 135 332.00 | 120 888.00 | | 135 332.00 |
DF Regulated reserves (1) | 253 293.00 | 253 293.00 | | 253 293.00 |
DG Other reserves | 2 318 005.00 | 2 043 578.00 | | 2 318 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 499.00 | 288 871.00 | | 1 357 499.00 |
DK Regulated provisions | 798 548.00 | 798 548.00 | | 798 548.00 |
DL TOTAL (I) | 13 715 995.00 | 12 358 496.00 | | 13 715 995.00 |
DQ Provisions for Expenses | 8 537.00 | 8 537.00 | | 8 537.00 |
DR TOTAL (IV) | 8 537.00 | 8 537.00 | | 8 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 240.00 | 4 430 115.00 | | 3 408 240.00 |
DX Trade payables and related accounts | 2 118.00 | 18 888.00 | | 2 118.00 |
DY Tax and social security liabilities | 81 031.00 | 302 294.00 | | 81 031.00 |
EA Other liabilities | 1 384 576.00 | 1 219 394.00 | | 1 384 576.00 |
EC TOTAL (IV) | 4 875 965.00 | 5 970 692.00 | | 4 875 965.00 |
EE Grand total (I to V) | 18 600 498.00 | 18 337 725.00 | | 18 600 498.00 |
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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 | 477 787.00 | | 477 787.00 | 477 787.00 |
FJ Net sales | 477 787.00 | | 477 787.00 | 477 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 477 925.00 | |
FW Other purchases and external expenses | | | 287 545.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 145 855.00 | |
FZ Social Security Contributions | | | 60 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25 005.00 | |
GF Total Operating Expenses (II) | | | 523 487.00 | |
GG - OPERATING RESULT (I - II) | | | -45 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 002.00 | |
GR Interest and similar expenses | | | 103 009.00 | |
GU Total financial expenses (VI) | | | 103 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 704.00 | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | 704.00 | | 1 141.00 |
HE Exceptional expenses on management operations | 11 055.00 | 1 767.00 | | 11 055.00 |
HG Exceptional depreciation and provisions | | 93 146.00 | | |
HH Total exceptional expenses (VIII) | 11 055.00 | 94 913.00 | | 11 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 914.00 | -94 209.00 | | -9 914.00 |
HK Income tax | -15 982.00 | -39 872.00 | | -15 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 068.00 | 925 578.00 | | 1 979 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 569.00 | 636 706.00 | | 621 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 499.00 | 288 871.00 | | 1 357 499.00 |
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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 | 17 381 321.00 | | | 17 381 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 160.00 | | | 26 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 355 161.00 | |
I4 DECREASES Grand Total | | | 17 381 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355 161.00 | | | 17 355 161.00 |
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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 | 26 160.00 | | | 26 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 160.00 | | | 26 160.00 |
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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 | 798 548.00 | | | 798 548.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 537.00 | | | 8 537.00 |
7C Grand total | 807 085.00 | | | 807 085.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8C Staff and Related Accounts | 24 994.00 | 24 994.00 | | 24 994.00 |
8D Social Security and Other Social Organizations | 29 391.00 | 29 391.00 | | 29 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 5 531 363.00 | | 5 531 363.00 | 5 531 363.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 1 080 036.00 | 1 080 036.00 | | 1 080 036.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 3 407 919.00 | 1 032 919.00 | 2 375 000.00 | 3 407 919.00 |
VI Group and Associates | 1 346 576.00 | 1 346 576.00 | | 1 346 576.00 |
VM Income taxes | 141 998.00 | 141 998.00 | | 141 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754 535.00 | 1 223 173.00 | 5 531 363.00 | 6 754 535.00 |
VW VAT | 20 541.00 | 20 541.00 | | 20 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 965.00 | 2 500 965.00 | 2 375 000.00 | 4 875 965.00 |
