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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 | 147 503.00 | 21 123.00 | 126 379.00 | 147 503.00 |
AT Other tangible assets | 184 958.00 | 75 207.00 | 109 750.00 | 184 958.00 |
BJ TOTAL (I) | 6 488 981.00 | 96 331.00 | 6 392 650.00 | 6 488 981.00 |
BX Customers and related accounts | 53 600.00 | | 53 600.00 | 53 600.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 269 521.00 | | 269 521.00 | 269 521.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 2 929 720.00 | | 2 929 720.00 | 2 929 720.00 |
CO Grand total (0 to V) | 9 418 702.00 | 96 331.00 | 9 322 371.00 | 9 418 702.00 |
CU Other investments | 6 156 520.00 | | 6 156 520.00 | 6 156 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | | | 352 500.00 |
DD Legal reserve (1) | 35 250.00 | | | 35 250.00 |
DG Other reserves | 8 354 923.00 | | | 8 354 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 663.00 | | | 162 663.00 |
DL TOTAL (I) | 8 905 337.00 | | | 8 905 337.00 |
DU Loans and Debts from Credit Institutions (3) | 145 208.00 | | | 145 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 530.00 | | | 246 530.00 |
DX Trade payables and related accounts | 673.00 | | | 673.00 |
DY Tax and social security liabilities | 24 621.00 | | | 24 621.00 |
EC TOTAL (IV) | 417 033.00 | | | 417 033.00 |
EE Grand total (I to V) | 9 322 371.00 | | | 9 322 371.00 |
EG Accrued income and payables due within one year | 282 007.00 | | | 282 007.00 |
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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 | 422 774.00 | | 422 774.00 | 422 774.00 |
FJ Net sales | 422 774.00 | | 422 774.00 | 422 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FR Total operating income (I) | | | 423 438.00 | |
FW Other purchases and external expenses | | | 33 352.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 314 932.00 | |
FZ Social Security Contributions | | | 6 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 160.00 | |
GF Total Operating Expenses (II) | | | 402 460.00 | |
GG - OPERATING RESULT (I - II) | | | 20 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 272.00 | |
GL Other interest and similar income | | | 18 758.00 | |
GP Total financial income (V) | | | 624 030.00 | |
GR Interest and similar expenses | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 10 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 1 467 150.00 | | | 1 467 150.00 |
HD Total exceptional income (VII) | 1 467 150.00 | | | 1 467 150.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 1 936 243.00 | | | 1 936 243.00 |
HH Total exceptional expenses (VIII) | 1 936 350.00 | | | 1 936 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 200.00 | | | -469 200.00 |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 619.00 | | | 2 514 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 955.00 | | | 2 351 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 663.00 | | | 162 663.00 |
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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 | 8 440 865.00 | | 1 396.00 | 8 440 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 928 500.00 | 6 156 520.00 | |
I4 DECREASES Grand Total | | 1 953 280.00 | 6 488 981.00 | |
IO DECREASES Total including other intangible assets | | | 147 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 780.00 | 184 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 503.00 | | | 147 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 342.00 | | 1 396.00 | 208 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085 020.00 | | | 8 085 020.00 |
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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 | 72 206.00 | 41 160.00 | 17 036.00 | 72 206.00 |
PE DEPRECIATION Total including other intangible assets | 12 929.00 | 8 194.00 | | 12 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 277.00 | 32 966.00 | 17 036.00 | 59 277.00 |
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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 | 673.00 | 673.00 | | 673.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
UX Other trade receivables | 53 600.00 | | | 53 600.00 |
UZ Social Security, other social security organizations | 3 162.00 | | | 3 162.00 |
VC Group and associates | 2 275.00 | | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 145 208.00 | 10 183.00 | 44 293.00 | 145 208.00 |
VI Group and Associates | 246 530.00 | 246 530.00 | | 246 530.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VM Income taxes | 92.00 | | | 92.00 |
VP Miscellaneous | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 199.00 | 60 199.00 | | 60 199.00 |
VW VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 033.00 | 282 007.00 | 44 293.00 | 417 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 927.00 | | | 4 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 932.00 | | | 5 932.00 |
ST Other accounts | 23 793.00 | | | 23 793.00 |
XQ Rental, rental and co-ownership charges | 3 626.00 | | | 3 626.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 758.00 | | | 6 758.00 |
YY Amount of VAT collected | 84 687.00 | | | 84 687.00 |
YZ Total deductible VAT on goods and services | 3 400.00 | | | 3 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 352.00 | | | 33 352.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
