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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 | 56 973.00 | 3 513.00 | 53 460.00 | 56 973.00 |
BB Receivables related to investments | 104 539.00 | | 104 539.00 | 104 539.00 |
BH Other financial assets | 46 601.00 | | 46 601.00 | 46 601.00 |
BJ TOTAL (I) | 7 913 744.00 | 403 513.00 | 7 510 231.00 | 7 913 744.00 |
BX Customers and related accounts | 15 589.00 | | 15 589.00 | 15 589.00 |
BZ Other receivables | 430 965.00 | | 430 965.00 | 430 965.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 345 259.00 | | 1 345 259.00 | 1 345 259.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 2 292 433.00 | | 2 292 433.00 | 2 292 433.00 |
CO Grand total (0 to V) | 10 206 177.00 | 403 513.00 | 9 802 664.00 | 10 206 177.00 |
CR Shares due in more than one year | 394 638.00 | | | 394 638.00 |
CU Other investments | 7 705 631.00 | 400 000.00 | 7 305 631.00 | 7 705 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 6 045 130.00 | | | 6 045 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 636.00 | | | 895 636.00 |
DL TOTAL (I) | 9 140 766.00 | | | 9 140 766.00 |
DU Loans and Debts from Credit Institutions (3) | 197 343.00 | | | 197 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 602.00 | | | 446 602.00 |
DX Trade payables and related accounts | 14 540.00 | | | 14 540.00 |
DY Tax and social security liabilities | 2 838.00 | | | 2 838.00 |
EB Prepaid income (2) | 575.00 | | | 575.00 |
EC TOTAL (IV) | 661 898.00 | | | 661 898.00 |
EE Grand total (I to V) | 9 802 664.00 | | | 9 802 664.00 |
EG Accrued income and payables due within one year | 524 332.00 | | | 524 332.00 |
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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 | | | 441 752.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 441 853.00 | |
FW Other purchases and external expenses | | | 436 196.00 | |
FX Taxes, duties, and similar payments | | | 27 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 318.00 | |
GG - OPERATING RESULT (I - II) | | | -25 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 273.00 | |
GK Income from other securities and fixed asset receivables | | | 81 111.00 | |
GL Other interest and similar income | | | 20 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 339.00 | |
GP Total financial income (V) | | | 973 565.00 | |
GR Interest and similar expenses | | | 10 567.00 | |
GU Total financial expenses (VI) | | | 10 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441 752.00 | | | 441 752.00 |
HA Exceptional income from management transactions | 23 718.00 | | | 23 718.00 |
HB Exceptional income from capital transactions | 33 407.00 | | | 33 407.00 |
HD Total exceptional income (VII) | 57 125.00 | | | 57 125.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 66 470.00 | | | 66 470.00 |
HH Total exceptional expenses (VIII) | 66 475.00 | | | 66 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 350.00 | | | -9 350.00 |
HK Income tax | 32 547.00 | | | 32 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 543.00 | | | 1 472 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 907.00 | | | 576 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 636.00 | | | 895 636.00 |
HP References: Equipment leasing | 11 569.00 | | | 11 569.00 |
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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 | | 3 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 513.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 427 339.00 | | 27 339.00 | 427 339.00 |
6T Receivables | | | 6 917.00 | |
7B Total provisions for depreciation | | | 6 917.00 | |
7C Grand total | 427 339.00 | | 34 256.00 | 427 339.00 |
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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 | 46 602.00 | | 46 602.00 | 46 602.00 |
8B Suppliers and Related Accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
8L Deferred income | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 314.00 | 52 536.00 | 545 778.00 | 598 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 898.00 | 524 332.00 | 137 566.00 | 661 898.00 |
