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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 | 85 930.00 | 26 743.00 | 59 188.00 | 85 930.00 |
BB Receivables related to investments | 357 966.00 | | 357 966.00 | 357 966.00 |
BJ TOTAL (I) | 1 703 938.00 | 26 743.00 | 1 677 195.00 | 1 703 938.00 |
BX Customers and related accounts | 13 690.00 | | 13 690.00 | 13 690.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CD Marketable securities | 193 316.00 | | 193 316.00 | 193 316.00 |
CF Cash and cash equivalents | 160 417.00 | | 160 417.00 | 160 417.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 374 730.00 | | 374 730.00 | 374 730.00 |
CO Grand total (0 to V) | 2 078 667.00 | 26 743.00 | 2 051 924.00 | 2 078 667.00 |
CU Other investments | 1 260 041.00 | | 1 260 041.00 | 1 260 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 960 100.00 | 935 200.00 | | 960 100.00 |
DH Retained earnings | 24.00 | 45.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 346.00 | 54 879.00 | | 70 346.00 |
DK Regulated provisions | 18 512.00 | 13 884.00 | | 18 512.00 |
DL TOTAL (I) | 1 136 982.00 | 1 092 008.00 | | 1 136 982.00 |
DU Loans and Debts from Credit Institutions (3) | 277 521.00 | 252 472.00 | | 277 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 384.00 | 594 277.00 | | 601 384.00 |
DX Trade payables and related accounts | 745.00 | 1 217.00 | | 745.00 |
DY Tax and social security liabilities | 35 278.00 | 47 070.00 | | 35 278.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 914 942.00 | 895 049.00 | | 914 942.00 |
EE Grand total (I to V) | 2 051 924.00 | 1 987 058.00 | | 2 051 924.00 |
EI Including equity loans | 601 384.00 | | | 601 384.00 |
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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 174 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 013.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 99 071.00 | |
FZ Social Security Contributions | | | 45 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 192.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 209 085.00 | |
GG - OPERATING RESULT (I - II) | | | -34 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 916.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GP Total financial income (V) | | | 99 394.00 | |
GR Interest and similar expenses | | | 10 615.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HF Exceptional expenses on capital transactions | 31 690.00 | | | 31 690.00 |
HG Exceptional depreciation and provisions | 4 628.00 | 4 628.00 | | 4 628.00 |
HH Total exceptional expenses (VIII) | 36 318.00 | 4 628.00 | | 36 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 682.00 | -4 628.00 | | 15 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 363.00 | 246 513.00 | | 326 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 017.00 | 191 634.00 | | 256 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 346.00 | 54 879.00 | | 70 346.00 |
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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 | 13 884.00 | 4 628.00 | | 13 884.00 |
7C Grand total | 13 884.00 | 4 628.00 | | 13 884.00 |
UJ - Exceptional | | 4 628.00 | | |
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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 | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 13 541.00 | 13 541.00 | | 13 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 357 966.00 | 357 966.00 | | 357 966.00 |
UX Other trade receivables | 13 690.00 | 13 690.00 | | 13 690.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 277 521.00 | 103 479.00 | 174 042.00 | 277 521.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 61 953.00 | | | 61 953.00 |
VP Miscellaneous | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 713.00 | 8 713.00 | | 8 713.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 964.00 | 378 964.00 | | 378 964.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 199.00 | 134 157.00 | 174 042.00 | 308 199.00 |
