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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 | 38 064.00 | 2 428.00 | 35 636.00 | 38 064.00 |
BB Receivables related to investments | 1 277 753.00 | | 1 277 753.00 | 1 277 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 789 149.00 | 2 428.00 | 4 786 721.00 | 4 789 149.00 |
BX Customers and related accounts | 8 254.00 | | 8 254.00 | 8 254.00 |
BZ Other receivables | 76 957.00 | | 76 957.00 | 76 957.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 22 717.00 | | 22 717.00 | 22 717.00 |
CJ TOTAL (II) | 108 894.00 | | 108 894.00 | 108 894.00 |
CO Grand total (0 to V) | 4 898 042.00 | 2 428.00 | 4 895 614.00 | 4 898 042.00 |
CU Other investments | 3 473 316.00 | | 3 473 316.00 | 3 473 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 540.00 | 460 540.00 | | 460 540.00 |
DD Legal reserve (1) | 22 027.00 | 845.00 | | 22 027.00 |
DG Other reserves | 7 995.00 | 17 535.00 | | 7 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 666.00 | 423 643.00 | | 639 666.00 |
DL TOTAL (I) | 1 130 228.00 | 902 563.00 | | 1 130 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 251.00 | 1 285 367.00 | | 2 557 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 142.00 | 797 778.00 | | 759 142.00 |
DX Trade payables and related accounts | 20 451.00 | 15 227.00 | | 20 451.00 |
DY Tax and social security liabilities | 106 744.00 | 92 985.00 | | 106 744.00 |
DZ Fixed asset liabilities and related accounts | 5 960.00 | 2 490.00 | | 5 960.00 |
EA Other liabilities | 315 837.00 | 270 532.00 | | 315 837.00 |
EC TOTAL (IV) | 3 765 386.00 | 2 464 379.00 | | 3 765 386.00 |
EE Grand total (I to V) | 4 895 614.00 | 3 366 941.00 | | 4 895 614.00 |
EG Accrued income and payables due within one year | 2 817 410.00 | 1 426 979.00 | | 2 817 410.00 |
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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 | 1 135 207.00 | | 1 135 207.00 | 1 135 207.00 |
FJ Net sales | 1 135 207.00 | | 1 135 207.00 | 1 135 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 145 743.00 | |
FW Other purchases and external expenses | | | 220 129.00 | |
FX Taxes, duties, and similar payments | | | 31 569.00 | |
FY Salaries and Wages | | | 463 508.00 | |
FZ Social Security Contributions | | | 140 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 858 604.00 | |
GG - OPERATING RESULT (I - II) | | | 287 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 381 890.00 | |
GP Total financial income (V) | | | 381 890.00 | |
GR Interest and similar expenses | | | 32 044.00 | |
GU Total financial expenses (VI) | | | 32 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 002.00 | | | 5 002.00 |
HE Exceptional expenses on management operations | 3 000.00 | 150 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 70 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 220 000.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -220 000.00 | | -498.00 |
HK Income tax | -3 179.00 | -14 206.00 | | -3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 635.00 | 1 222 483.00 | | 1 532 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 969.00 | 798 840.00 | | 892 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 666.00 | 423 643.00 | | 639 666.00 |
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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 | 3 243 655.00 | | 1 547 993.00 | 3 243 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 751 084.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 4 789 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243 655.00 | | 1 509 929.00 | 3 243 655.00 |
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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 | | 2 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 428.00 | | |
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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 | 20 451.00 | 20 451.00 | | 20 451.00 |
8C Staff and Related Accounts | 66 494.00 | 66 494.00 | | 66 494.00 |
8D Social Security and Other Social Organizations | 19 318.00 | 19 318.00 | | 19 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 837.00 | 315 837.00 | | 315 837.00 |
UL Receivables related to investments | 1 277 753.00 | | 1 277 753.00 | 1 277 753.00 |
UX Other trade receivables | 8 254.00 | 8 254.00 | | 8 254.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 48 834.00 | 48 834.00 | | 48 834.00 |
VC Group and associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 1 400 248.00 | 1 400 248.00 | | 1 400 248.00 |
VH Loans with a maturity of more than one year at origin | 1 157 004.00 | 209 028.00 | 804 693.00 | 1 157 004.00 |
VI Group and Associates | 759 142.00 | 759 142.00 | | 759 142.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 763.00 | 20 763.00 | | 20 763.00 |
VS Prepaid expenses | 22 717.00 | 22 717.00 | | 22 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 681.00 | 107 928.00 | 1 277 753.00 | 1 385 681.00 |
VW VAT | 17 266.00 | 17 266.00 | | 17 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 386.00 | 2 817 410.00 | 804 693.00 | 3 765 386.00 |
