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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 12 522 355.00 | | 12 522 355.00 | 12 522 355.00 |
BZ Other receivables | 1 491 318.00 | | 1 491 318.00 | 1 491 318.00 |
CF Cash and cash equivalents | 780 195.00 | | 780 195.00 | 780 195.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 2 272 147.00 | | 2 272 147.00 | 2 272 147.00 |
CO Grand total (0 to V) | 14 794 502.00 | | 14 794 502.00 | 14 794 502.00 |
CU Other investments | 12 442 355.00 | | 12 442 355.00 | 12 442 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 670.00 | 435 670.00 | | 435 670.00 |
DB Share, merger, contribution premiums, etc. | 13 260.00 | 13 260.00 | | 13 260.00 |
DC Revaluation differences | 11 126 642.00 | | | 11 126 642.00 |
DD Legal reserve (1) | 43 567.00 | 43 567.00 | | 43 567.00 |
DG Other reserves | 1 755 417.00 | 1 697 977.00 | | 1 755 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 423.00 | 57 440.00 | | 664 423.00 |
DL TOTAL (I) | 14 038 979.00 | 2 247 914.00 | | 14 038 979.00 |
DU Loans and Debts from Credit Institutions (3) | 401 620.00 | 605 063.00 | | 401 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 284.00 | 8 441.00 | | 319 284.00 |
DX Trade payables and related accounts | 12 360.00 | 8 760.00 | | 12 360.00 |
DY Tax and social security liabilities | 13 539.00 | 15 517.00 | | 13 539.00 |
EA Other liabilities | 8 720.00 | 8 720.00 | | 8 720.00 |
EC TOTAL (IV) | 755 523.00 | 646 500.00 | | 755 523.00 |
EE Grand total (I to V) | 14 794 502.00 | 2 894 415.00 | | 14 794 502.00 |
EG Accrued income and payables due within one year | 555 523.00 | 246 500.00 | | 555 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 316.00 | | |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 19 836.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 275.00 | |
GG - OPERATING RESULT (I - II) | | | 79 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 380.00 | |
GK Income from other securities and fixed asset receivables | | | 9 344.00 | |
GP Total financial income (V) | | | 593 724.00 | |
GR Interest and similar expenses | | | 13 391.00 | |
GU Total financial expenses (VI) | | | 13 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 365.00 | | | 4 365.00 |
HD Total exceptional income (VII) | 4 365.00 | | | 4 365.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 365.00 | -256.00 | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 090.00 | 182 596.00 | | 763 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 667.00 | 125 155.00 | | 98 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 423.00 | 57 440.00 | | 664 423.00 |
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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 | 1 365 713.00 | 11 126 642.00 | 30 000.00 | 1 365 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 522 355.00 | |
I4 DECREASES Grand Total | | | 12 522 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 713.00 | 11 126 642.00 | 30 000.00 | 1 365 713.00 |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
8D Social Security and Other Social Organizations | 9 916.00 | 9 916.00 | | 9 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 720.00 | 8 720.00 | | 8 720.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UZ Social Security, other social security organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 1 486 372.00 | 1 486 372.00 | | 1 486 372.00 |
VH Loans with a maturity of more than one year at origin | 401 620.00 | 201 620.00 | 200 000.00 | 401 620.00 |
VI Group and Associates | 319 284.00 | 319 284.00 | | 319 284.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 952.00 | 1 491 952.00 | 80 000.00 | 1 571 952.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 523.00 | 555 523.00 | 200 000.00 | 755 523.00 |
