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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 309.00 | 2 274.00 | 2 035.00 | 4 309.00 |
BJ TOTAL (I) | 20 051 042.00 | 2 274.00 | 20 048 768.00 | 20 051 042.00 |
BX Customers and related accounts | 268 124.00 | | 268 124.00 | 268 124.00 |
BZ Other receivables | 1 667 666.00 | | 1 667 666.00 | 1 667 666.00 |
CF Cash and cash equivalents | 1 528 911.00 | | 1 528 911.00 | 1 528 911.00 |
CH Prepaid expenses | 27 604.00 | | 27 604.00 | 27 604.00 |
CJ TOTAL (II) | 3 492 306.00 | | 3 492 306.00 | 3 492 306.00 |
CO Grand total (0 to V) | 23 579 349.00 | 2 274.00 | 23 577 074.00 | 23 579 349.00 |
CU Other investments | 20 046 733.00 | | 20 046 733.00 | 20 046 733.00 |
CW Deferred expenses or loan issuance costs | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 100.00 | 8 000 100.00 | | 8 000 100.00 |
DD Legal reserve (1) | 53 326.00 | | | 53 326.00 |
DG Other reserves | 963 197.00 | | | 963 197.00 |
DH Retained earnings | | -115 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 895.00 | 1 182 474.00 | | 1 568 895.00 |
DL TOTAL (I) | 10 585 518.00 | 9 066 623.00 | | 10 585 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227 828.00 | 3 873 214.00 | | 3 227 828.00 |
DX Trade payables and related accounts | 41 737.00 | 57 353.00 | | 41 737.00 |
DY Tax and social security liabilities | 197 108.00 | 40 079.00 | | 197 108.00 |
EA Other liabilities | 9 524 882.00 | 9 658 350.00 | | 9 524 882.00 |
EC TOTAL (IV) | 12 991 556.00 | 13 628 996.00 | | 12 991 556.00 |
EE Grand total (I to V) | 23 577 075.00 | 22 695 620.00 | | 23 577 075.00 |
EG Accrued income and payables due within one year | 104 201.00 | | | 104 201.00 |
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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 | 553 437.00 | | 553 437.00 | 553 437.00 |
FJ Net sales | 553 437.00 | | 553 437.00 | 553 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 563 045.00 | |
FW Other purchases and external expenses | | | 132 204.00 | |
FX Taxes, duties, and similar payments | | | 23 377.00 | |
FY Salaries and Wages | | | 275 792.00 | |
FZ Social Security Contributions | | | 110 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 939.00 | |
GG - OPERATING RESULT (I - II) | | | 11 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885 500.00 | |
GL Other interest and similar income | | | 7 609.00 | |
GP Total financial income (V) | | | 893 109.00 | |
GR Interest and similar expenses | | | 26 786.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 267 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 23 340.00 | | | 23 340.00 |
HK Income tax | -955 889.00 | -484 643.00 | | -955 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 155.00 | 1 330 013.00 | | 1 456 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -112 739.00 | 147 538.00 | | -112 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 895.00 | 1 182 474.00 | | 1 568 895.00 |
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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 | 20 003 543.00 | | 47 500.00 | 20 003 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 046 733.00 | |
I4 DECREASES Grand Total | | | 20 051 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 310.00 | | | 4 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 999 233.00 | | 47 500.00 | 19 999 233.00 |
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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 | 838.00 | 1 437.00 | | 838.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 1 437.00 | | 838.00 |
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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 | 41 738.00 | 41 738.00 | | 41 738.00 |
8C Staff and Related Accounts | 47 916.00 | 47 916.00 | | 47 916.00 |
8D Social Security and Other Social Organizations | 37 905.00 | 37 905.00 | | 37 905.00 |
UX Other trade receivables | 268 124.00 | 268 124.00 | | 268 124.00 |
UZ Social Security, other social security organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VC Group and associates | 1 564 143.00 | 1 564 143.00 | | 1 564 143.00 |
VH Loans with a maturity of more than one year at origin | 3 227 828.00 | 656 404.00 | 2 571 424.00 | 3 227 828.00 |
VI Group and Associates | 9 524 882.00 | 9 524 882.00 | | 9 524 882.00 |
VK Loans repaid during the year | 642 856.00 | | | 642 856.00 |
VM Income taxes | 93 246.00 | 93 246.00 | | 93 246.00 |
VP Miscellaneous | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 960.00 | 21 960.00 | | 21 960.00 |
VS Prepaid expenses | 27 604.00 | 27 604.00 | | 27 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 395.00 | 1 963 395.00 | | 1 963 395.00 |
VW VAT | 89 327.00 | 89 327.00 | | 89 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 991 557.00 | 10 420 133.00 | 2 571 424.00 | 12 991 557.00 |
