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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 612.00 | | 85 612.00 | 85 612.00 |
AP Buildings | 656 264.00 | 92 688.00 | 563 576.00 | 656 264.00 |
AT Other tangible assets | 40 932.00 | 21 873.00 | 19 059.00 | 40 932.00 |
BB Receivables related to investments | 1 237 818.00 | | 1 237 818.00 | 1 237 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 633 529.00 | 114 561.00 | 2 518 968.00 | 2 633 529.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 846 843.00 | | 846 843.00 | 846 843.00 |
CJ TOTAL (II) | 850 854.00 | | 850 854.00 | 850 854.00 |
CO Grand total (0 to V) | 3 484 384.00 | 114 561.00 | 3 369 823.00 | 3 484 384.00 |
CP Shares due in less than one year | 1 237 818.00 | | | 1 237 818.00 |
CU Other investments | 612 888.00 | | 612 888.00 | 612 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 937 718.00 | 882 981.00 | | 937 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 801.00 | 114 738.00 | | 1 354 801.00 |
DL TOTAL (I) | 2 402 519.00 | 1 107 718.00 | | 2 402 519.00 |
DU Loans and Debts from Credit Institutions (3) | 673 405.00 | 849 530.00 | | 673 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | 14 357.00 | | 7 677.00 |
DX Trade payables and related accounts | 2 256.00 | 2 991.00 | | 2 256.00 |
DY Tax and social security liabilities | 48 260.00 | 10 033.00 | | 48 260.00 |
EA Other liabilities | 235 706.00 | 51 560.00 | | 235 706.00 |
EC TOTAL (IV) | 967 303.00 | 928 471.00 | | 967 303.00 |
EE Grand total (I to V) | 3 369 823.00 | 2 036 189.00 | | 3 369 823.00 |
EI Including equity loans | 7 677.00 | | | 7 677.00 |
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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 | | | 203 175.00 | |
FJ Net sales | | | 203 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 208 636.00 | |
FW Other purchases and external expenses | | | 46 614.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 83 600.00 | |
FZ Social Security Contributions | | | 36 921.00 | |
GB Operating Expenses - Provisions | | | 48 834.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 225 494.00 | |
GG - OPERATING RESULT (I - II) | | | -16 858.00 | |
GH Attributed profit or transferred loss (III) | | | 830 509.00 | |
GI Supported loss or transferred profit (IV) | | | 57.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 570.00 | |
GL Other interest and similar income | | | 5 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 408.00 | |
GP Total financial income (V) | | | 806 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 12 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372.00 | 1 388.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | 5 339.00 | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | -3 951.00 | | -2 864.00 |
HK Income tax | 249 698.00 | | | 249 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 555.00 | 309 879.00 | | 1 845 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 755.00 | 195 142.00 | | 490 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 801.00 | 114 738.00 | | 1 354 801.00 |
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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 | 1 704 356.00 | | 1 145 374.00 | 1 704 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 201.00 | 1 850 721.00 | |
I4 DECREASES Grand Total | | 216 201.00 | 2 633 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 808.00 | | | 782 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 548.00 | | 1 145 374.00 | 921 548.00 |
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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 | 65 727.00 | 48 834.00 | | 65 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 727.00 | 48 834.00 | | 65 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
8E Income Taxes | 29 698.00 | 29 698.00 | | 29 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 706.00 | 235 706.00 | | 235 706.00 |
UL Receivables related to investments | 1 237 818.00 | 1 237 818.00 | | 1 237 818.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 673 405.00 | 59 221.00 | 241 524.00 | 673 405.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 176 257.00 | | | 176 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 830.00 | 1 241 830.00 | | 1 241 830.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 303.00 | 353 120.00 | 241 524.00 | 967 303.00 |
