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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 1 441.00 | 354.00 | 1 087.00 | 1 441.00 |
BJ TOTAL (I) | 18 346 871.00 | 14 959 886.00 | 3 386 985.00 | 18 346 871.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 228 002.00 | | 228 002.00 | 228 002.00 |
CD Marketable securities | 6 739 394.00 | | 6 739 394.00 | 6 739 394.00 |
CF Cash and cash equivalents | 197 604.00 | | 197 604.00 | 197 604.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 7 171 583.00 | | 7 171 583.00 | 7 171 583.00 |
CO Grand total (0 to V) | 25 518 454.00 | 14 959 886.00 | 10 558 568.00 | 25 518 454.00 |
CU Other investments | 18 345 430.00 | 14 959 532.00 | 3 385 898.00 | 18 345 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 232 270.00 | 1 368 991.00 | | 1 232 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 937.00 | -136 721.00 | | 109 937.00 |
DL TOTAL (I) | 6 842 207.00 | 6 732 270.00 | | 6 842 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 008.00 | 3 700 000.00 | | 3 700 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | 3 149 453.00 | | 9 984.00 |
DX Trade payables and related accounts | 4 862.00 | 5 161.00 | | 4 862.00 |
DY Tax and social security liabilities | 1 508.00 | 4 476.00 | | 1 508.00 |
EC TOTAL (IV) | 3 716 362.00 | 6 859 089.00 | | 3 716 362.00 |
EE Grand total (I to V) | 10 558 568.00 | 13 591 359.00 | | 10 558 568.00 |
EG Accrued income and payables due within one year | 3 716 362.00 | 6 859 089.00 | | 3 716 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 121.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 103 331.00 | |
FW Other purchases and external expenses | | | 15 309.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 14 845.00 | |
FZ Social Security Contributions | | | 6 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 304.00 | |
GG - OPERATING RESULT (I - II) | | | 66 027.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GO Net income from sales of marketable securities | | | 78 747.00 | |
GP Total financial income (V) | | | 81 387.00 | |
GR Interest and similar expenses | | | 37 478.00 | |
GU Total financial expenses (VI) | | | 37 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 718.00 | 23 745.00 | | 184 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 782.00 | 160 466.00 | | 74 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 937.00 | -136 721.00 | | 109 937.00 |
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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 | 18 345 430.00 | | 1 441.00 | 18 345 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 345 430.00 | |
I4 DECREASES Grand Total | | | 18 346 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 345 430.00 | | | 18 345 430.00 |
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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 | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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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 | 15 043 653.00 | | 84 121.00 | 15 043 653.00 |
7C Grand total | 15 043 653.00 | | 84 121.00 | 15 043 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 84 121.00 | |
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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 225 198.00 | 225 198.00 | | 225 198.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VI Group and Associates | 9 984.00 | 9 984.00 | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 585.00 | 234 585.00 | | 234 585.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 362.00 | 3 716 362.00 | | 3 716 362.00 |
