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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 | | | | |
BB Receivables related to investments | | | 2 389 118.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 11 131 591.00 | |
BX Customers and related accounts | | | 54 145.00 | |
BZ Other receivables | | | 1 107 525.00 | |
CF Cash and cash equivalents | | | 114 913.00 | |
CH Prepaid expenses | | | 326.00 | |
CJ TOTAL (II) | | | 1 276 909.00 | |
CO Grand total (0 to V) | | | 12 408 500.00 | |
CU Other investments | | | 8 732 472.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 788.00 | 899 861.00 | | 2 123 788.00 |
DB Share, merger, contribution premiums, etc. | 2 624 707.00 | 703 142.00 | | 2 624 707.00 |
DD Legal reserve (1) | 89 986.00 | 89 986.00 | | 89 986.00 |
DG Other reserves | 2 104 256.00 | 2 104 256.00 | | 2 104 256.00 |
DH Retained earnings | 2 532 945.00 | 1 834 570.00 | | 2 532 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193 434.00 | 818 375.00 | | 2 193 434.00 |
DK Regulated provisions | 103 000.00 | 103 000.00 | | 103 000.00 |
DL TOTAL (I) | 11 772 117.00 | 6 553 191.00 | | 11 772 117.00 |
DT Other Bond Issues | | 3 352 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 2 513 916.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 964.00 | 9 470.00 | | 326 964.00 |
DX Trade payables and related accounts | 24 280.00 | 14 100.00 | | 24 280.00 |
DY Tax and social security liabilities | 193 525.00 | 33 070.00 | | 193 525.00 |
EA Other liabilities | 11 613.00 | 16 344.00 | | 11 613.00 |
EC TOTAL (IV) | 636 383.00 | 5 939 847.00 | | 636 383.00 |
EE Grand total (I to V) | 12 408 500.00 | 12 493 038.00 | | 12 408 500.00 |
EG Accrued income and payables due within one year | 259 949.00 | 887 984.00 | | 259 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 317 833.00 | |
FJ Net sales | | | 317 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 773.00 | |
FW Other purchases and external expenses | | | 80 395.00 | |
FX Taxes, duties, and similar payments | | | 56 468.00 | |
FY Salaries and Wages | | | 223 724.00 | |
FZ Social Security Contributions | | | 103 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 851.00 | |
GG - OPERATING RESULT (I - II) | | | -142 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GN Positive exchange differences | | | 734.00 | |
GP Total financial income (V) | | | 2 504 087.00 | |
GR Interest and similar expenses | | | 228 708.00 | |
GU Total financial expenses (VI) | | | 228 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 384.00 | | | 41 384.00 |
HH Total exceptional expenses (VIII) | 41 384.00 | | | 41 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 384.00 | | | -41 384.00 |
HK Income tax | -101 517.00 | -66 743.00 | | -101 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 860.00 | 1 319 289.00 | | 2 825 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 426.00 | 500 914.00 | | 632 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193 434.00 | 818 375.00 | | 2 193 434.00 |
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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 | 19 345 807.00 | | | 19 345 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 344 591.00 | |
I4 DECREASES Grand Total | | | 19 345 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216.00 | | | 1 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 344 591.00 | | | 19 344 591.00 |
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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 | 1 017.00 | 199.00 | 1 216.00 | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 199.00 | 1 216.00 | 1 017.00 |
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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 | 8 213 000.00 | | | 8 213 000.00 |
7C Grand total | 8 213 000.00 | | | 8 213 000.00 |
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 | 24 280.00 | 24 280.00 | | 24 280.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
8E Income Taxes | 159 027.00 | 159 027.00 | | 159 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
UL Receivables related to investments | 2 389 118.00 | | 2 389 118.00 | 2 389 118.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 54 145.00 | 54 145.00 | | 54 145.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VC Group and associates | 1 098 408.00 | 811 822.00 | 286 586.00 | 1 098 408.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
VI Group and Associates | 326 964.00 | -9 470.00 | 336 434.00 | 326 964.00 |
VK Loans repaid during the year | 2 415 000.00 | | | 2 415 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 780.00 | 18 780.00 | | 18 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 114.00 | 875 410.00 | 2 685 704.00 | 3 561 114.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 383.00 | 259 949.00 | 376 434.00 | 636 383.00 |
