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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 | 22 801.00 | 18 969.00 | 3 831.00 | 22 801.00 |
AT Other tangible assets | 3 076.00 | 2 678.00 | 397.00 | 3 076.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 3 157 943.00 | 321 648.00 | 2 836 295.00 | 3 157 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 492 863.00 | | 492 863.00 | 492 863.00 |
CF Cash and cash equivalents | 10 742.00 | | 10 742.00 | 10 742.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 504 442.00 | | 504 442.00 | 504 442.00 |
CO Grand total (0 to V) | 3 662 385.00 | 321 648.00 | 3 340 737.00 | 3 662 385.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 2 628 047.00 | 300 000.00 | 2 328 047.00 | 2 628 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 922.00 | 520 923.00 | | 520 922.00 |
DD Legal reserve (1) | 52 092.00 | 52 092.00 | | 52 092.00 |
DG Other reserves | 79 296.00 | 95 325.00 | | 79 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 504.00 | -16 029.00 | | 117 504.00 |
DL TOTAL (I) | 769 815.00 | 652 311.00 | | 769 815.00 |
DU Loans and Debts from Credit Institutions (3) | 180 175.00 | 305 254.00 | | 180 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 431.00 | 2 270 236.00 | | 2 340 431.00 |
DX Trade payables and related accounts | 9 744.00 | 6 937.00 | | 9 744.00 |
DY Tax and social security liabilities | 40 571.00 | 41 628.00 | | 40 571.00 |
EC TOTAL (IV) | 2 570 922.00 | 2 624 056.00 | | 2 570 922.00 |
EE Grand total (I to V) | 3 340 737.00 | 3 276 367.00 | | 3 340 737.00 |
EG Accrued income and payables due within one year | 143 174.00 | 174 429.00 | | 143 174.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 118.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 400 124.00 | |
FW Other purchases and external expenses | | | 99 243.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 205 914.00 | |
FZ Social Security Contributions | | | 88 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 402 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 024.00 | |
GP Total financial income (V) | | | 169 024.00 | |
GR Interest and similar expenses | | | 49 342.00 | |
GU Total financial expenses (VI) | | | 49 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 149.00 | 419 916.00 | | 569 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 644.00 | 435 946.00 | | 451 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 504.00 | -16 029.00 | | 117 504.00 |
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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 | 3 204 169.00 | | 107 886.00 | 3 204 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 366.00 | 3 132 066.00 | |
I4 DECREASES Grand Total | | 154 111.00 | 3 157 943.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 22 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 521.00 | 3 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 083.00 | | 3 943.00 | 19 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 654.00 | | 3 943.00 | 8 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 432.00 | | 100 000.00 | 3 176 432.00 |
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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 | 25 605.00 | 1 845.00 | 5 802.00 | 25 605.00 |
PE DEPRECIATION Total including other intangible assets | 18 097.00 | 1 097.00 | 225.00 | 18 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 508.00 | 748.00 | 5 578.00 | 7 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 744.00 | 9 744.00 | | 9 744.00 |
8C Staff and Related Accounts | 11 870.00 | 11 870.00 | | 11 870.00 |
8D Social Security and Other Social Organizations | 19 649.00 | 19 649.00 | | 19 649.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
UY Staff and related accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VC Group and associates | 486 424.00 | 486 424.00 | | 486 424.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 179 390.00 | 91 642.00 | 87 748.00 | 179 390.00 |
VI Group and Associates | 2 340 431.00 | 431.00 | 2 340 000.00 | 2 340 431.00 |
VK Loans repaid during the year | 120 469.00 | | | 120 469.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 718.00 | 493 700.00 | 504 018.00 | 997 718.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 922.00 | 143 174.00 | 2 427 748.00 | 2 570 922.00 |
