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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 214 804.00 | | 214 804.00 | 214 804.00 |
BJ TOTAL (I) | 2 171 674.00 | | 2 171 674.00 | 2 171 674.00 |
BX Customers and related accounts | 72 525.00 | | 72 525.00 | 72 525.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CD Marketable securities | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 103 080.00 | | 103 080.00 | 103 080.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 181 126.00 | | 181 126.00 | 181 126.00 |
CO Grand total (0 to V) | 2 352 800.00 | | 2 352 800.00 | 2 352 800.00 |
CP Shares due in less than one year | 214 804.00 | | | 214 804.00 |
CU Other investments | 2 171 674.00 | | 2 171 674.00 | 2 171 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 397 186.00 | | | 397 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 186.00 | | | 457 186.00 |
DK Regulated provisions | 3 515.00 | | | 3 515.00 |
DL TOTAL (I) | 1 060 701.00 | | | 1 060 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 960.00 | | | 109 960.00 |
DX Trade payables and related accounts | 2 133.00 | | | 2 133.00 |
DY Tax and social security liabilities | 80 005.00 | | | 80 005.00 |
EA Other liabilities | 6 862.00 | | | 6 862.00 |
EC TOTAL (IV) | 1 292 099.00 | | | 1 292 099.00 |
EE Grand total (I to V) | 2 352 800.00 | | | 2 352 800.00 |
EG Accrued income and payables due within one year | 345 550.00 | | | 345 550.00 |
EI Including equity loans | 31 288.00 | | | 31 288.00 |
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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 | | | 226 438.00 | |
FJ Net sales | | | 226 438.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 439.00 | |
FW Other purchases and external expenses | | | 52 955.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 200 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 742.00 | |
GG - OPERATING RESULT (I - II) | | | -27 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 11 996.00 | |
GU Total financial expenses (VI) | | | 11 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 281 892.00 | 139 992.00 | | 281 892.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 139 992.00 | | | 139 992.00 |
HG Exceptional depreciation and provisions | 3 515.00 | | | 3 515.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 515.00 | | | -3 515.00 |
HK Income tax | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 439.00 | | | 726 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 253.00 | | | 269 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 186.00 | | | 457 186.00 |
HP References: Equipment leasing | 14 997.00 | | | 14 997.00 |
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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 | 2 386 478.00 | | | 2 386 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 992.00 | 2 246 486.00 | |
I4 DECREASES Grand Total | | 139 992.00 | 2 246 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 478.00 | | | 2 386 478.00 |
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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 | | 3 515.00 | | |
7C Grand total | | 3 515.00 | | |
UJ - Exceptional | | 3 515.00 | | |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8C Staff and Related Accounts | 98 867.00 | 98 867.00 | | 98 867.00 |
8D Social Security and Other Social Organizations | 80 005.00 | 80 005.00 | | 80 005.00 |
8E Income Taxes | 13 991.00 | 13 991.00 | | 13 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 960.00 | 109 960.00 | | 109 960.00 |
UL Receivables related to investments | 214 804.00 | 214 804.00 | | 214 804.00 |
UX Other trade receivables | 72 525.00 | 72 525.00 | | 72 525.00 |
UZ Social Security, other social security organizations | 63 438.00 | 63 438.00 | | 63 438.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 153 451.00 | 626 502.00 | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 949 568.00 | 550 526.00 | 317 076.00 | 949 568.00 |
VI Group and Associates | 11 331.00 | 11 331.00 | | 11 331.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 153 451.00 | | | 153 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 045.00 | 78 045.00 | | 78 045.00 |
VW VAT | 19 445.00 | 19 445.00 | | 19 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 099.00 | 345 550.00 | 626 502.00 | 1 292 099.00 |
