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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 114.00 | | 82 114.00 | 82 114.00 |
AT Other tangible assets | 4 000.00 | 2 393.00 | 1 607.00 | 4 000.00 |
BB Receivables related to investments | 4 106 270.00 | | 4 106 270.00 | 4 106 270.00 |
BJ TOTAL (I) | 4 878 481.00 | 2 393.00 | 4 876 088.00 | 4 878 481.00 |
BZ Other receivables | 99 309.00 | | 99 309.00 | 99 309.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 302 714.00 | | 302 714.00 | 302 714.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 353 316.00 | | 1 353 316.00 | 1 353 316.00 |
CO Grand total (0 to V) | 6 231 796.00 | 2 393.00 | 6 229 404.00 | 6 231 796.00 |
CU Other investments | 686 097.00 | | 686 097.00 | 686 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 610.00 | | | 600 610.00 |
DD Legal reserve (1) | 60 061.00 | | | 60 061.00 |
DG Other reserves | 4 225 164.00 | | | 4 225 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 839.00 | | | 694 839.00 |
DK Regulated provisions | 59 926.00 | | | 59 926.00 |
DL TOTAL (I) | 5 640 600.00 | | | 5 640 600.00 |
DU Loans and Debts from Credit Institutions (3) | 523 631.00 | | | 523 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | | | 4 511.00 |
DX Trade payables and related accounts | 9 829.00 | | | 9 829.00 |
DY Tax and social security liabilities | 50 832.00 | | | 50 832.00 |
EC TOTAL (IV) | 588 803.00 | | | 588 803.00 |
EE Grand total (I to V) | 6 229 404.00 | | | 6 229 404.00 |
EG Accrued income and payables due within one year | 153 049.00 | | | 153 049.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 662.00 | |
FW Other purchases and external expenses | | | 86 898.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 121 085.00 | |
FZ Social Security Contributions | | | 65 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 285 389.00 | |
GG - OPERATING RESULT (I - II) | | | 19 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 164.00 | |
GP Total financial income (V) | | | 792 164.00 | |
GR Interest and similar expenses | | | 20 116.00 | |
GU Total financial expenses (VI) | | | 20 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 660.00 | | | 9 660.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 4 740.00 | | | 4 740.00 |
HG Exceptional depreciation and provisions | 12 616.00 | | | 12 616.00 |
HH Total exceptional expenses (VIII) | 17 506.00 | | | 17 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 506.00 | | | -17 506.00 |
HK Income tax | 78 976.00 | | | 78 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 826.00 | | | 1 096 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 987.00 | | | 401 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 839.00 | | | 694 839.00 |
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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 | 5 573 250.00 | | | 5 573 250.00 |
I3 DECREASES Total Financial Fixed Assets | 694 770.00 | | 4 792 367.00 | 694 770.00 |
I4 DECREASES Grand Total | 694 770.00 | | 4 878 481.00 | 694 770.00 |
IO DECREASES Total including other intangible assets | | | 82 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 114.00 | | | 82 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487 137.00 | | | 5 487 137.00 |
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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 | 1 059.00 | 1 333.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059.00 | 1 333.00 | | 1 059.00 |
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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 | 47 310.00 | 12 616.00 | | 47 310.00 |
7C Grand total | 47 310.00 | 12 616.00 | | 47 310.00 |
UJ - Exceptional | | | 12 616.00 | |
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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 | 9 829.00 | 9 829.00 | | 9 829.00 |
8C Staff and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 32 537.00 | 32 537.00 | | 32 537.00 |
UL Receivables related to investments | 4 106 270.00 | | | 4 106 270.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VC Group and associates | 566.00 | | | 566.00 |
VH Loans with a maturity of more than one year at origin | 523 631.00 | 87 877.00 | 342 245.00 | 523 631.00 |
VI Group and Associates | 4 511.00 | 4 511.00 | | 4 511.00 |
VK Loans repaid during the year | 75 411.00 | | | 75 411.00 |
VM Income taxes | 74 722.00 | | | 74 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 202.00 | | | 22 202.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 872.00 | 100 601.00 | 4 106 270.00 | 4 206 872.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 803.00 | 153 049.00 | 342 245.00 | 588 803.00 |
