| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 988.00 | 2 612.00 | 376.00 | 2 988.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 093 430.00 | 2 612.00 | 2 090 818.00 | 2 093 430.00 |
BR Intermediate and finished products | | | -1.00 | |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 150 154.00 | | 150 154.00 | 150 154.00 |
CF Cash and cash equivalents | 612 438.00 | | 612 438.00 | 612 438.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 832 236.00 | | 832 236.00 | 832 236.00 |
CO Grand total (0 to V) | 2 925 666.00 | 2 612.00 | 2 923 054.00 | 2 925 666.00 |
CP Shares due in less than one year | 49 000.00 | | | 49 000.00 |
CU Other investments | 2 041 442.00 | | 2 041 442.00 | 2 041 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 778 416.00 | 697 386.00 | | 1 778 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 408.00 | 1 081 030.00 | | 309 408.00 |
DK Regulated provisions | 131 160.00 | 132 523.00 | | 131 160.00 |
DL TOTAL (I) | 2 603 984.00 | 2 295 939.00 | | 2 603 984.00 |
DU Loans and Debts from Credit Institutions (3) | 95 563.00 | 189 218.00 | | 95 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 695.00 | 58 580.00 | | 11 695.00 |
DX Trade payables and related accounts | 5 600.00 | 2 751.00 | | 5 600.00 |
DY Tax and social security liabilities | 160 611.00 | 32 140.00 | | 160 611.00 |
EA Other liabilities | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 319 070.00 | 282 690.00 | | 319 070.00 |
EE Grand total (I to V) | 2 923 054.00 | 2 578 629.00 | | 2 923 054.00 |
EI Including equity loans | 11 695.00 | | | 11 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 066.00 | | 86 066.00 | 86 066.00 |
FJ Net sales | 86 066.00 | | 86 066.00 | 86 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 864.00 | |
FW Other purchases and external expenses | | | 30 101.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 36 497.00 | |
FZ Social Security Contributions | | | 17 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 86 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 323 600.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 321.00 | 7 905.00 | | 11 321.00 |
HC Reversals of provisions and transfers of expenses | 1 363.00 | 1 255.00 | | 1 363.00 |
HD Total exceptional income (VII) | 12 684.00 | 9 160.00 | | 12 684.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 21 279.00 | 18 891.00 | | 21 279.00 |
HG Exceptional depreciation and provisions | | 3 578.00 | | |
HH Total exceptional expenses (VIII) | 21 347.00 | 22 469.00 | | 21 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 663.00 | -13 309.00 | | -8 663.00 |
HK Income tax | 4 908.00 | 3 881.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 148.00 | 1 236 766.00 | | 425 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 740.00 | 155 736.00 | | 115 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 408.00 | 1 081 030.00 | | 309 408.00 |
| |
| 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 | | 21 279.00 | 2 093 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 968.00 | 644.00 | | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 21 279.00 | 2 090 442.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 968.00 | 644.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968.00 | 644.00 | | 1 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 523.00 | | 1 363.00 | 132 523.00 |
7C Grand total | 132 523.00 | | 1 363.00 | 132 523.00 |
UJ - Exceptional | | | 1 363.00 | |
| |
| 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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
8E Income Taxes | 147 832.00 | 147 832.00 | | 147 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
UL Receivables related to investments | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
UZ Social Security, other social security organizations | 6 208.00 | 6 208.00 | | 6 208.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VC Group and associates | 142 924.00 | 142 924.00 | | 142 924.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 94 363.00 | 94 363.00 | | 94 363.00 |
VI Group and Associates | 11 695.00 | 11 695.00 | | 11 695.00 |
VK Loans repaid during the year | 92 567.00 | | | 92 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 798.00 | 268 798.00 | | 268 798.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 070.00 | 319 070.00 | | 319 070.00 |
