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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 | 5 465.00 | 3 406.00 | 2 058.00 | 5 465.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 899 895.00 | 3 406.00 | 2 896 488.00 | 2 899 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 252 854.00 | | 1 252 854.00 | 1 252 854.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 604 579.00 | | 4 604 579.00 | 4 604 579.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 6 864 801.00 | | 6 864 801.00 | 6 864 801.00 |
CO Grand total (0 to V) | 9 764 696.00 | 3 406.00 | 9 761 290.00 | 9 764 696.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 2 879 430.00 | | 2 879 430.00 | 2 879 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 670.00 | 2 006 670.00 | | 2 006 670.00 |
DB Share, merger, contribution premiums, etc. | 19 260.00 | | | 19 260.00 |
DD Legal reserve (1) | 33 502.00 | 22 361.00 | | 33 502.00 |
DG Other reserves | 23 756.00 | 47 084.00 | | 23 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563 712.00 | 222 812.00 | | 6 563 712.00 |
DL TOTAL (I) | 8 646 899.00 | 2 298 927.00 | | 8 646 899.00 |
DU Loans and Debts from Credit Institutions (3) | 729 448.00 | 873 743.00 | | 729 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 649.00 | 400 432.00 | | 162 649.00 |
DX Trade payables and related accounts | 270.00 | 589.00 | | 270.00 |
DY Tax and social security liabilities | 222 024.00 | 20 563.00 | | 222 024.00 |
EC TOTAL (IV) | 1 114 390.00 | 1 295 327.00 | | 1 114 390.00 |
EE Grand total (I to V) | 9 761 290.00 | 3 594 254.00 | | 9 761 290.00 |
EG Accrued income and payables due within one year | 531 210.00 | 567 682.00 | | 531 210.00 |
EI Including equity loans | 162 649.00 | | | 162 649.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 377 595.00 | |
FW Other purchases and external expenses | | | 49 555.00 | |
FX Taxes, duties, and similar payments | | | 18 258.00 | |
FY Salaries and Wages | | | 103 975.00 | |
FZ Social Security Contributions | | | 93 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 265 836.00 | |
GG - OPERATING RESULT (I - II) | | | 111 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 082.00 | |
GP Total financial income (V) | | | 360 082.00 | |
GR Interest and similar expenses | | | 21 296.00 | |
GU Total financial expenses (VI) | | | 21 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 865 256.00 | | | 6 865 256.00 |
HD Total exceptional income (VII) | 6 865 256.00 | | | 6 865 256.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 540 000.00 | | | 540 000.00 |
HH Total exceptional expenses (VIII) | 540 298.00 | | | 540 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 324 958.00 | | | 6 324 958.00 |
HK Income tax | 211 791.00 | 8 396.00 | | 211 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602 933.00 | 484 464.00 | | 7 602 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 221.00 | 261 652.00 | | 1 039 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 563 712.00 | 222 812.00 | | 6 563 712.00 |
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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 | 3 417 294.00 | | 22 601.00 | 3 417 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 000.00 | 2 894 430.00 | |
I4 DECREASES Grand Total | | 540 000.00 | 2 899 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 124.00 | | 1 341.00 | 4 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413 170.00 | | 21 260.00 | 3 413 170.00 |
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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 | 2 429.00 | 977.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429.00 | 977.00 | | 2 429.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 11 047.00 | 11 047.00 | | 11 047.00 |
8E Income Taxes | 203 509.00 | 203 509.00 | | 203 509.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 6 854.00 | 6 854.00 | | 6 854.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 109 443.00 | 109 443.00 | | 109 443.00 |
VH Loans with a maturity of more than one year at origin | 729 448.00 | 146 268.00 | 583 180.00 | 729 448.00 |
VI Group and Associates | 162 649.00 | 162 649.00 | | 162 649.00 |
VK Loans repaid during the year | 143 939.00 | | | 143 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 526.00 | 1 136 526.00 | | 1 136 526.00 |
VS Prepaid expenses | 7 369.00 | 7 369.00 | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 223.00 | 1 275 223.00 | | 1 275 223.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 390.00 | 531 210.00 | 583 180.00 | 1 114 390.00 |
