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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 419 075.00 | | 419 075.00 | 419 075.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 1 181 201.00 | | 1 181 201.00 | 1 181 201.00 |
BX Customers and related accounts | 206 247.00 | | 206 247.00 | 206 247.00 |
BZ Other receivables | 135 111.00 | | 135 111.00 | 135 111.00 |
CF Cash and cash equivalents | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 347 200.00 | | 347 200.00 | 347 200.00 |
CO Grand total (0 to V) | 1 528 400.00 | | 1 528 400.00 | 1 528 400.00 |
CU Other investments | 761 620.00 | | 761 620.00 | 761 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 564.00 | 173 745.00 | | 176 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 272.00 | 2 819.00 | | 10 272.00 |
DL TOTAL (I) | 197 836.00 | 187 564.00 | | 197 836.00 |
DS Convertible Bond Issues | 229.00 | 263.00 | | 229.00 |
DU Loans and Debts from Credit Institutions (3) | 272 960.00 | 307 097.00 | | 272 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 710.00 | 905 247.00 | | 914 710.00 |
DX Trade payables and related accounts | 30 290.00 | 4 212.00 | | 30 290.00 |
DY Tax and social security liabilities | 69 175.00 | 69 231.00 | | 69 175.00 |
EA Other liabilities | 43 200.00 | 51 600.00 | | 43 200.00 |
EC TOTAL (IV) | 1 330 564.00 | 1 337 649.00 | | 1 330 564.00 |
EE Grand total (I to V) | 1 528 400.00 | 1 525 213.00 | | 1 528 400.00 |
EG Accrued income and payables due within one year | 1 120 357.00 | 1 064 822.00 | | 1 120 357.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 007.00 | |
FW Other purchases and external expenses | | | 36 908.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 45 432.00 | |
FZ Social Security Contributions | | | 14 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 113.00 | |
GG - OPERATING RESULT (I - II) | | | 11 894.00 | |
GL Other interest and similar income | | | 5 039.00 | |
GP Total financial income (V) | | | 5 039.00 | |
GR Interest and similar expenses | | | 13 605.00 | |
GU Total financial expenses (VI) | | | 13 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 944.00 | | | 6 944.00 |
HD Total exceptional income (VII) | 6 944.00 | | | 6 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 944.00 | | | 6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 990.00 | 108 391.00 | | 121 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 718.00 | 105 572.00 | | 111 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 272.00 | 2 819.00 | | 10 272.00 |
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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 | 1 127 541.00 | | 53 660.00 | 1 127 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 201.00 | |
I4 DECREASES Grand Total | | | 1 181 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 541.00 | | 53 660.00 | 1 127 541.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 30 290.00 | 30 290.00 | | 30 290.00 |
8C Staff and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 17 717.00 | 17 717.00 | | 17 717.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UL Receivables related to investments | 419 075.00 | | 419 075.00 | 419 075.00 |
UX Other trade receivables | 206 247.00 | 206 247.00 | | 206 247.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VC Group and associates | 120 115.00 | 120 115.00 | | 120 115.00 |
VG Loans with a maturity of up to one year at origin | 272 960.00 | 62 753.00 | 210 207.00 | 272 960.00 |
VI Group and Associates | 914 710.00 | 914 710.00 | | 914 710.00 |
VK Loans repaid during the year | 34 170.00 | | | 34 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 433.00 | 341 358.00 | 419 075.00 | 760 433.00 |
VW VAT | 45 714.00 | 45 714.00 | | 45 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 564.00 | 1 120 357.00 | 210 207.00 | 1 330 564.00 |
