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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 873.00 | 24 864.00 | 11 009.00 | 35 873.00 |
BB Receivables related to investments | 2 480 405.00 | | 2 480 405.00 | 2 480 405.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 3 203 663.00 | 24 864.00 | 3 178 799.00 | 3 203 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CD Marketable securities | 24 723.00 | | 24 723.00 | 24 723.00 |
CF Cash and cash equivalents | 27 760.00 | | 27 760.00 | 27 760.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 66 085.00 | | 66 085.00 | 66 085.00 |
CO Grand total (0 to V) | 3 269 748.00 | 24 864.00 | 3 244 883.00 | 3 269 748.00 |
CU Other investments | 683 395.00 | | 683 395.00 | 683 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 340.00 | 1 283 340.00 | | 1 283 340.00 |
DB Share, merger, contribution premiums, etc. | 227 805.00 | 227 805.00 | | 227 805.00 |
DD Legal reserve (1) | 32 185.00 | 18 006.00 | | 32 185.00 |
DG Other reserves | 82 655.00 | 82 655.00 | | 82 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 532.00 | 14 179.00 | | 73 532.00 |
DL TOTAL (I) | 1 869 959.00 | 1 796 427.00 | | 1 869 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 699.00 | 1 268 930.00 | | 1 329 699.00 |
DX Trade payables and related accounts | 12 783.00 | 15 684.00 | | 12 783.00 |
DY Tax and social security liabilities | 32 442.00 | 45 053.00 | | 32 442.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 1 374 924.00 | 1 353 667.00 | | 1 374 924.00 |
EE Grand total (I to V) | 3 244 883.00 | 3 150 094.00 | | 3 244 883.00 |
EK (including equity difference) | 170 442.00 | | | 170 442.00 |
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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 | 204 173.00 | | 204 173.00 | 204 173.00 |
FJ Net sales | 204 173.00 | | 204 173.00 | 204 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 058.00 | |
FW Other purchases and external expenses | | | 84 310.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 85 235.00 | |
FZ Social Security Contributions | | | 43 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 105.00 | |
GG - OPERATING RESULT (I - II) | | | -17 047.00 | |
GH Attributed profit or transferred loss (III) | | | 114 262.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 525.00 | 88.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 88.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -88.00 | | -1 518.00 |
HK Income tax | 19 239.00 | 14 600.00 | | 19 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 728.00 | 278 291.00 | | 322 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 196.00 | 264 113.00 | | 249 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 532.00 | 14 179.00 | | 73 532.00 |
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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 | 3 098 116.00 | | 106 947.00 | 3 098 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 167 790.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 3 203 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 873.00 | | | 35 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 243.00 | | 106 947.00 | 3 062 243.00 |
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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 | 20 530.00 | 4 334.00 | | 20 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 530.00 | 4 334.00 | | 20 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408 029.00 | 2 669.00 | 405 360.00 | 408 029.00 |
8B Suppliers and Related Accounts | 12 783.00 | 12 783.00 | | 12 783.00 |
8C Staff and Related Accounts | 11 112.00 | 11 112.00 | | 11 112.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
UL Receivables related to investments | 2 480 405.00 | | | 2 480 405.00 |
UT Other financial assets | 3 990.00 | 3 990.00 | | 3 990.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VI Group and Associates | 921 670.00 | | 921 670.00 | 921 670.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 10 255.00 | | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 996.00 | 17 591.00 | 2 480 405.00 | 2 497 996.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 924.00 | 47 894.00 | 1 327 030.00 | 1 374 924.00 |
