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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 | 42 247.00 | 8 602.00 | 33 644.00 | 42 247.00 |
BD Other fixed assets | 200 092.00 | | 200 092.00 | 200 092.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 725 018.00 | 8 602.00 | 3 716 416.00 | 3 725 018.00 |
BX Customers and related accounts | 53 872.00 | | 53 872.00 | 53 872.00 |
BZ Other receivables | 52 846.00 | | 52 846.00 | 52 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 764.00 | | 400 764.00 | 400 764.00 |
CJ TOTAL (II) | 507 481.00 | | 507 481.00 | 507 481.00 |
CO Grand total (0 to V) | 4 232 500.00 | 8 602.00 | 4 223 897.00 | 4 232 500.00 |
CU Other investments | 3 477 680.00 | | 3 477 680.00 | 3 477 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 467 997.00 | 909 132.00 | | 1 467 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 468.00 | 558 864.00 | | 695 468.00 |
DK Regulated provisions | 12 202.00 | 8 810.00 | | 12 202.00 |
DL TOTAL (I) | 2 181 166.00 | 1 482 306.00 | | 2 181 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 628.00 | 2 455 379.00 | | 1 935 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 184.00 | 237 372.00 | | 68 184.00 |
DX Trade payables and related accounts | 12 845.00 | 20 859.00 | | 12 845.00 |
DY Tax and social security liabilities | 26 030.00 | 43 449.00 | | 26 030.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 2 042 731.00 | 2 757 103.00 | | 2 042 731.00 |
EE Grand total (I to V) | 4 223 897.00 | 4 239 409.00 | | 4 223 897.00 |
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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 | 348 493.00 | | 348 493.00 | 348 493.00 |
FJ Net sales | 348 493.00 | | 348 493.00 | 348 493.00 |
FO Operating subsidies | | | 6 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 734.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 166 504.00 | |
FX Taxes, duties, and similar payments | | | 23 333.00 | |
FY Salaries and Wages | | | 120 397.00 | |
FZ Social Security Contributions | | | 92 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 410 918.00 | |
GG - OPERATING RESULT (I - II) | | | 25 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 753.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 695 122.00 | |
GR Interest and similar expenses | | | 18 186.00 | |
GU Total financial expenses (VI) | | | 18 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 3 392.00 | 3 392.00 | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | 3 392.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608.00 | -3 392.00 | | 2 608.00 |
HK Income tax | 9 892.00 | 4 452.00 | | 9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 856.00 | 947 361.00 | | 1 137 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 388.00 | 388 497.00 | | 442 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 468.00 | 558 864.00 | | 695 468.00 |
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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 | 3 507 770.00 | | 217 249.00 | 3 507 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682 772.00 | |
I4 DECREASES Grand Total | | | 3 725 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 770.00 | | 175 002.00 | 3 507 770.00 |
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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 | | 8 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 602.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 810.00 | 3 392.00 | | 8 810.00 |
7C Grand total | 8 810.00 | 3 392.00 | | 8 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 392.00 | | |
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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 | 12 845.00 | 12 845.00 | | 12 845.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
8E Income Taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 53 872.00 | 53 872.00 | | 53 872.00 |
UZ Social Security, other social security organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
VB VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VC Group and associates | 26 691.00 | 26 691.00 | | 26 691.00 |
VH Loans with a maturity of more than one year at origin | 1 935 628.00 | 523 217.00 | 1 412 411.00 | 1 935 628.00 |
VI Group and Associates | 68 184.00 | 68 184.00 | | 68 184.00 |
VK Loans repaid during the year | 519 751.00 | | | 519 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 717.00 | 106 717.00 | 5 000.00 | 111 717.00 |
VW VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 731.00 | 630 320.00 | 1 412 411.00 | 2 042 731.00 |
