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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 166.00 | 2 633.00 | 1 532.00 | 4 166.00 |
BJ TOTAL (I) | 1 065 577.00 | 15 229.00 | 1 050 348.00 | 1 065 577.00 |
BZ Other receivables | 45 553.00 | | 45 553.00 | 45 553.00 |
CD Marketable securities | 2 040 165.00 | 133 166.00 | 1 906 999.00 | 2 040 165.00 |
CF Cash and cash equivalents | 62 534.00 | | 62 534.00 | 62 534.00 |
CJ TOTAL (II) | 2 148 252.00 | 133 166.00 | 2 015 085.00 | 2 148 252.00 |
CO Grand total (0 to V) | 3 213 828.00 | 148 395.00 | 3 065 433.00 | 3 213 828.00 |
CU Other investments | 1 061 411.00 | 12 595.00 | 1 048 816.00 | 1 061 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 640.00 | | | 608 640.00 |
DC Revaluation differences | 118 810.00 | | | 118 810.00 |
DD Legal reserve (1) | 60 864.00 | | | 60 864.00 |
DG Other reserves | 831 490.00 | | | 831 490.00 |
DH Retained earnings | 425 112.00 | | | 425 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 735.00 | | | 348 735.00 |
DL TOTAL (I) | 2 393 650.00 | | | 2 393 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 347.00 | | | 642 347.00 |
DY Tax and social security liabilities | 2 256.00 | | | 2 256.00 |
EA Other liabilities | 27 180.00 | | | 27 180.00 |
EC TOTAL (IV) | 671 783.00 | | | 671 783.00 |
EE Grand total (I to V) | 3 065 433.00 | | | 3 065 433.00 |
EG Accrued income and payables due within one year | 671 783.00 | | | 671 783.00 |
EK (including equity difference) | 118 810.00 | | | 118 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 717.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | 2 200.00 | |
GE Other Expenses | | | 11 498.00 | |
GF Total Operating Expenses (II) | | | 38 642.00 | |
GG - OPERATING RESULT (I - II) | | | -38 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 342.00 | |
GL Other interest and similar income | | | 44 168.00 | |
GO Net income from sales of marketable securities | | | 80 279.00 | |
GP Total financial income (V) | | | 481 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 127.00 | |
GR Interest and similar expenses | | | 19 098.00 | |
GT Net expenses on sales of marketable securities | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 89 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 987.00 | | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 791.00 | | | 481 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 056.00 | | | 133 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 735.00 | | | 348 735.00 |
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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 | 1 065 577.00 | | | 1 065 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 411.00 | |
I4 DECREASES Grand Total | | | 1 065 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166.00 | | | 4 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 411.00 | | | 1 061 411.00 |
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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 | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 039.00 | 63 127.00 | | 70 039.00 |
7B Total provisions for depreciation | 82 634.00 | 63 127.00 | | 82 634.00 |
7C Grand total | 82 634.00 | 63 127.00 | | 82 634.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 180.00 | 27 180.00 | | 27 180.00 |
VI Group and Associates | 642 347.00 | 642 347.00 | | 642 347.00 |
VM Income taxes | 45 553.00 | | | 45 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 553.00 | 45 553.00 | | 45 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 783.00 | 671 783.00 | | 671 783.00 |
