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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 | 7 109.00 | 486.00 | 6 623.00 | 7 109.00 |
BJ TOTAL (I) | 6 819 858.00 | 486.00 | 6 819 372.00 | 6 819 858.00 |
BX Customers and related accounts | 117 224.00 | | 117 224.00 | 117 224.00 |
BZ Other receivables | 845 752.00 | | 845 752.00 | 845 752.00 |
CF Cash and cash equivalents | 493 540.00 | | 493 540.00 | 493 540.00 |
CJ TOTAL (II) | 1 456 516.00 | | 1 456 516.00 | 1 456 516.00 |
CO Grand total (0 to V) | 8 276 374.00 | 486.00 | 8 275 888.00 | 8 276 374.00 |
CU Other investments | 6 812 749.00 | | 6 812 749.00 | 6 812 749.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 500.00 | | | 1 004 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 658.00 | | | 583 658.00 |
DK Regulated provisions | 1 179.00 | | | 1 179.00 |
DL TOTAL (I) | 1 589 337.00 | | | 1 589 337.00 |
DS Convertible Bond Issues | 9 013.00 | | | 9 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462 153.00 | | | 3 462 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082 693.00 | | | 3 082 693.00 |
DX Trade payables and related accounts | 50 640.00 | | | 50 640.00 |
DY Tax and social security liabilities | 81 072.00 | | | 81 072.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 6 686 551.00 | | | 6 686 551.00 |
EE Grand total (I to V) | 8 275 888.00 | | | 8 275 888.00 |
EG Accrued income and payables due within one year | 3 788 575.00 | | | 3 788 575.00 |
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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 | 781 195.00 | | 781 195.00 | 781 195.00 |
FJ Net sales | 781 195.00 | | 781 195.00 | 781 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 783 284.00 | |
FW Other purchases and external expenses | | | 348 434.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 292 336.00 | |
FZ Social Security Contributions | | | 84 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 732 315.00 | |
GG - OPERATING RESULT (I - II) | | | 50 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GL Other interest and similar income | | | 15 346.00 | |
GP Total financial income (V) | | | 605 346.00 | |
GR Interest and similar expenses | | | 67 266.00 | |
GU Total financial expenses (VI) | | | 67 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HK Income tax | 4 177.00 | | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 630.00 | | | 1 388 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 972.00 | | | 804 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 658.00 | | | 583 658.00 |
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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 | | | 8 171 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 351 159.00 | 6 812 749.00 | |
I4 DECREASES Grand Total | | 1 351 159.00 | 6 819 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 163 908.00 | |
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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 | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
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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 | | 1 179.00 | | |
7C Grand total | | 1 179.00 | | |
UJ - Exceptional | | 1 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 013.00 | 9 013.00 | | 9 013.00 |
8A Miscellaneous Loans and Financial Debts | 1 802 500.00 | 1 802 500.00 | | 1 802 500.00 |
8B Suppliers and Related Accounts | 50 640.00 | 50 640.00 | | 50 640.00 |
8D Social Security and Other Social Organizations | 48 005.00 | 48 005.00 | | 48 005.00 |
8E Income Taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 117 224.00 | 117 224.00 | | 117 224.00 |
UY Staff and related accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
UZ Social Security, other social security organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VC Group and associates | 838 737.00 | 838 737.00 | | 838 737.00 |
VH Loans with a maturity of more than one year at origin | 3 462 153.00 | 564 178.00 | 2 307 948.00 | 3 462 153.00 |
VI Group and Associates | 1 280 193.00 | 1 280 193.00 | | 1 280 193.00 |
VJ Loans taken out during the year | 4 021 299.00 | | | 4 021 299.00 |
VK Loans repaid during the year | 559 146.00 | | | 559 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 976.00 | 962 976.00 | | 962 976.00 |
VW VAT | 25 542.00 | 25 542.00 | | 25 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 551.00 | 3 788 575.00 | 2 307 948.00 | 6 686 551.00 |
