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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 280.00 | 60 621.00 | 22 659.00 | 83 280.00 |
AT Other tangible assets | 83 280.00 | 60 621.00 | 22 659.00 | 83 280.00 |
AX Advances and down payments | 8 741 461.00 | | 8 741 461.00 | 8 741 461.00 |
BB Receivables related to investments | 5 599 836.00 | | 5 599 836.00 | 5 599 836.00 |
BD Other fixed assets | 106 324.00 | 100 000.00 | 6 324.00 | 106 324.00 |
BF Loans | 547 764.00 | | 547 764.00 | 547 764.00 |
BJ TOTAL (I) | 15 078 665.00 | 160 621.00 | 14 918 044.00 | 15 078 665.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 364 120.00 | | 364 120.00 | 364 120.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 365 791.00 | | 365 791.00 | 365 791.00 |
CO Grand total (0 to V) | 15 444 456.00 | 160 621.00 | 15 283 835.00 | 15 444 456.00 |
CU Other investments | 8 741 461.00 | | 8 741 461.00 | 8 741 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 200.00 | 300 000.00 | | 577 200.00 |
DB Share, merger, contribution premiums, etc. | 6 318 358.00 | | | 6 318 358.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 808 050.00 | 6 106 119.00 | | 6 808 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 681.00 | 701 931.00 | | 1 224 681.00 |
DL TOTAL (I) | 14 958 289.00 | 7 138 050.00 | | 14 958 289.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 144.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 210.00 | 353 319.00 | | 214 210.00 |
DX Trade payables and related accounts | 8 807.00 | 6 091.00 | | 8 807.00 |
DY Tax and social security liabilities | 41 754.00 | 8 732.00 | | 41 754.00 |
EC TOTAL (IV) | 325 546.00 | 371 336.00 | | 325 546.00 |
EE Grand total (I to V) | 15 283 835.00 | 7 509 386.00 | | 15 283 835.00 |
EG Accrued income and payables due within one year | 325 546.00 | 371 336.00 | | 325 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 144.00 | | 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 150 091.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 136 824.00 | |
FZ Social Security Contributions | | | 66 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 365 458.00 | |
GG - OPERATING RESULT (I - II) | | | -365 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 171 667.00 | |
GK Income from other securities and fixed asset receivables | | | 12 420.00 | |
GP Total financial income (V) | | | 2 184 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | | | -2 082.00 |
HK Income tax | 591 880.00 | 335 387.00 | | 591 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 101.00 | 1 229 510.00 | | 2 184 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 420.00 | 527 579.00 | | 959 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 681.00 | 701 931.00 | | 1 224 681.00 |
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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 | 7 518 757.00 | | 9 078 658.00 | 7 518 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 518 750.00 | 14 995 385.00 | |
I4 DECREASES Grand Total | | 1 518 750.00 | 15 078 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 155.00 | | 55 125.00 | 28 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490 602.00 | | 9 023 533.00 | 7 490 602.00 |
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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 | 51 298.00 | 9 324.00 | | 51 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 298.00 | 9 324.00 | | 51 298.00 |
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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 | 8 807.00 | 8 807.00 | | 8 807.00 |
8C Staff and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
8D Social Security and Other Social Organizations | 34 007.00 | 34 007.00 | | 34 007.00 |
8E Income Taxes | 32 741.00 | 32 741.00 | | 32 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 806.00 | 27 806.00 | | 27 806.00 |
UL Receivables related to investments | 5 599 836.00 | | | 5 599 836.00 |
UP Loans | 547 764.00 | | | 547 764.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 776.00 | | | 776.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 214 210.00 | 214 210.00 | | 214 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 149 271.00 | 72 435.00 | 6 076 836.00 | 6 149 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 546.00 | 325 546.00 | | 325 546.00 |
