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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 360.00 | 4 644.00 | 3 716.00 | 8 360.00 |
BB Receivables related to investments | 1 707 133.00 | | 1 707 133.00 | 1 707 133.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BF Loans | 402 200.00 | | 402 200.00 | 402 200.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 6 182 644.00 | 4 644.00 | 6 177 999.00 | 6 182 644.00 |
BX Customers and related accounts | 209 976.00 | | 209 976.00 | 209 976.00 |
BZ Other receivables | 20 768.00 | | 20 768.00 | 20 768.00 |
CF Cash and cash equivalents | 3 041 242.00 | | 3 041 242.00 | 3 041 242.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 3 274 546.00 | | 3 274 546.00 | 3 274 546.00 |
CO Grand total (0 to V) | 9 457 190.00 | 4 644.00 | 9 452 545.00 | 9 457 190.00 |
CP Shares due in less than one year | 1 707 134.00 | | | 1 707 134.00 |
CU Other investments | 4 036 220.00 | | 4 036 220.00 | 4 036 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 78 604.00 | 60 036.00 | | 78 604.00 |
DG Other reserves | 1 033 700.00 | 1 223 900.00 | | 1 033 700.00 |
DH Retained earnings | 37.00 | 52.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 294.00 | 371 353.00 | | 1 742 294.00 |
DL TOTAL (I) | 5 854 635.00 | 4 655 341.00 | | 5 854 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 338.00 | 1 105 771.00 | | 1 757 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 719.00 | 1 659 108.00 | | 1 422 719.00 |
DX Trade payables and related accounts | 7 541.00 | 7 951.00 | | 7 541.00 |
DY Tax and social security liabilities | 395 042.00 | 390 287.00 | | 395 042.00 |
EA Other liabilities | 15 270.00 | 27 028.00 | | 15 270.00 |
EC TOTAL (IV) | 3 597 911.00 | 3 190 145.00 | | 3 597 911.00 |
EE Grand total (I to V) | 9 452 545.00 | 7 845 486.00 | | 9 452 545.00 |
EG Accrued income and payables due within one year | 2 181 254.00 | 2 433 656.00 | | 2 181 254.00 |
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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 | 952 386.00 | | 952 386.00 | 952 386.00 |
FJ Net sales | 952 386.00 | | 952 386.00 | 952 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 265.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 977 957.00 | |
FW Other purchases and external expenses | | | 68 573.00 | |
FX Taxes, duties, and similar payments | | | 34 849.00 | |
FY Salaries and Wages | | | 507 105.00 | |
FZ Social Security Contributions | | | 170 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 784 448.00 | |
GG - OPERATING RESULT (I - II) | | | 193 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 404.00 | |
GK Income from other securities and fixed asset receivables | | | 2 200.00 | |
GL Other interest and similar income | | | 17 987.00 | |
GP Total financial income (V) | | | 1 009 592.00 | |
GR Interest and similar expenses | | | 167 203.00 | |
GU Total financial expenses (VI) | | | 167 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 843.00 | 894.00 | | 843.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 843.00 | 894.00 | | 150 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849 157.00 | -894.00 | | 849 157.00 |
HK Income tax | 142 762.00 | -58 765.00 | | 142 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 549.00 | 1 118 077.00 | | 2 987 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 255.00 | 746 723.00 | | 1 245 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 294.00 | 371 353.00 | | 1 742 294.00 |
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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 | 4 790 984.00 | | 2 532 104.00 | 4 790 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140 444.00 | 6 174 284.00 | |
I4 DECREASES Grand Total | | 1 140 444.00 | 6 182 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 360.00 | | | 8 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782 624.00 | | 2 532 104.00 | 4 782 624.00 |
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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 | 1 858.00 | 2 787.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 2 787.00 | | 1 858.00 |
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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 | 1 422 619.00 | 1 422 619.00 | | 1 422 619.00 |
8B Suppliers and Related Accounts | 7 541.00 | 7 541.00 | | 7 541.00 |
8C Staff and Related Accounts | 107 139.00 | 107 139.00 | | 107 139.00 |
8D Social Security and Other Social Organizations | 86 854.00 | 86 854.00 | | 86 854.00 |
8E Income Taxes | 139 846.00 | 139 846.00 | | 139 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 270.00 | 15 270.00 | | 15 270.00 |
UL Receivables related to investments | 1 707 133.00 | 1 707 133.00 | | 1 707 133.00 |
UP Loans | 402 200.00 | | 402 200.00 | 402 200.00 |
UT Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
UX Other trade receivables | 209 976.00 | 209 976.00 | | 209 976.00 |
UZ Social Security, other social security organizations | 17 418.00 | 17 418.00 | | 17 418.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 1 756 488.00 | 339 832.00 | 1 029 156.00 | 1 756 488.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 670.00 | 12 670.00 | | 12 670.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 168.00 | 1 940 438.00 | 411 730.00 | 2 352 168.00 |
VW VAT | 48 533.00 | 48 533.00 | | 48 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 911.00 | 2 181 254.00 | 1 029 156.00 | 3 597 911.00 |
