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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 | 354 744.00 | | 354 744.00 | 354 744.00 |
BJ TOTAL (I) | 1 530 737.00 | | 1 530 737.00 | 1 530 737.00 |
BX Customers and related accounts | 33 757.00 | | 33 757.00 | 33 757.00 |
BZ Other receivables | 117 854.00 | | 117 854.00 | 117 854.00 |
CD Marketable securities | 113 265.00 | | 113 265.00 | 113 265.00 |
CF Cash and cash equivalents | 128 871.00 | | 128 871.00 | 128 871.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 397 509.00 | | 397 509.00 | 397 509.00 |
CO Grand total (0 to V) | 1 928 246.00 | | 1 928 246.00 | 1 928 246.00 |
CP Shares due in less than one year | 354 744.00 | | | 354 744.00 |
CU Other investments | 1 175 993.00 | | 1 175 993.00 | 1 175 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 273 137.00 | 1 146 132.00 | | 1 273 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 228.00 | 127 005.00 | | 99 228.00 |
DK Regulated provisions | 25 181.00 | 25 181.00 | | 25 181.00 |
DL TOTAL (I) | 1 513 046.00 | 1 413 818.00 | | 1 513 046.00 |
DU Loans and Debts from Credit Institutions (3) | 62 557.00 | 92 397.00 | | 62 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 171.00 | 216 354.00 | | 289 171.00 |
DX Trade payables and related accounts | 8 340.00 | 8 949.00 | | 8 340.00 |
DY Tax and social security liabilities | 53 825.00 | 53 840.00 | | 53 825.00 |
EC TOTAL (IV) | 415 201.00 | 371 541.00 | | 415 201.00 |
EE Grand total (I to V) | 1 928 246.00 | 1 785 359.00 | | 1 928 246.00 |
EG Accrued income and payables due within one year | 383 878.00 | 309 860.00 | | 383 878.00 |
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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 | 323 270.00 | | 323 270.00 | 323 270.00 |
FJ Net sales | 323 270.00 | | 323 270.00 | 323 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 327 034.00 | |
FW Other purchases and external expenses | | | 34 856.00 | |
FX Taxes, duties, and similar payments | | | 13 263.00 | |
FY Salaries and Wages | | | 160 930.00 | |
FZ Social Security Contributions | | | 105 316.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 314 369.00 | |
GG - OPERATING RESULT (I - II) | | | 12 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 191.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GP Total financial income (V) | | | 120 258.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 753.00 | | |
HH Total exceptional expenses (VIII) | | 4 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 753.00 | | |
HK Income tax | 27 998.00 | 28 334.00 | | 27 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 292.00 | 476 787.00 | | 447 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 065.00 | 349 782.00 | | 348 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 228.00 | 127 005.00 | | 99 228.00 |
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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 | 1 413 786.00 | | 116 952.00 | 1 413 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 737.00 | |
I4 DECREASES Grand Total | | | 1 530 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 786.00 | | 116 952.00 | 1 413 786.00 |
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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 | 25 181.00 | | | 25 181.00 |
7C Grand total | 25 181.00 | | | 25 181.00 |
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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
8C Staff and Related Accounts | 19 098.00 | 19 098.00 | | 19 098.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
UL Receivables related to investments | 354 744.00 | 354 744.00 | | 354 744.00 |
UO (previously established provision for depreciation) | 33 757.00 | | | 33 757.00 |
UX Other trade receivables | 33 757.00 | | | 33 757.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VB VAT | 3 682.00 | | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 63 865.00 | 32 542.00 | 31 323.00 | 63 865.00 |
VI Group and Associates | 289 171.00 | 289 171.00 | | 289 171.00 |
VK Loans repaid during the year | 29 422.00 | | | 29 422.00 |
VM Income taxes | 112 399.00 | | | 112 399.00 |
VP Miscellaneous | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 118.00 | 510 118.00 | | 510 118.00 |
VW VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 201.00 | 383 878.00 | 31 323.00 | 415 201.00 |
