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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
AP Buildings | 6 831.00 | 6 831.00 | | 6 831.00 |
AT Other tangible assets | 22 098.00 | 20 914.00 | 1 184.00 | 22 098.00 |
BB Receivables related to investments | 733 543.00 | | 733 543.00 | 733 543.00 |
BJ TOTAL (I) | 863 873.00 | 55 661.00 | 808 212.00 | 863 873.00 |
BX Customers and related accounts | 15 648.00 | | 15 648.00 | 15 648.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 494 931.00 | | 494 931.00 | 494 931.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 513 761.00 | | 513 761.00 | 513 761.00 |
CO Grand total (0 to V) | 1 377 634.00 | 55 661.00 | 1 321 973.00 | 1 377 634.00 |
CU Other investments | 98 584.00 | 25 100.00 | 73 484.00 | 98 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 227 873.00 | 1 211 153.00 | | 1 227 873.00 |
DH Retained earnings | 28 854.00 | 28 854.00 | | 28 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 349.00 | 16 720.00 | | 34 349.00 |
DL TOTAL (I) | 1 299 461.00 | 1 265 112.00 | | 1 299 461.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 8 566.00 | 8 245.00 | | 8 566.00 |
DY Tax and social security liabilities | 11 818.00 | 10 844.00 | | 11 818.00 |
EA Other liabilities | 1 933.00 | 2 010.00 | | 1 933.00 |
EC TOTAL (IV) | 22 512.00 | 21 294.00 | | 22 512.00 |
EE Grand total (I to V) | 1 321 973.00 | 1 286 405.00 | | 1 321 973.00 |
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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 | 86 882.00 | | 86 882.00 | 86 882.00 |
FJ Net sales | 86 882.00 | | 86 882.00 | 86 882.00 |
FR Total operating income (I) | | | 86 882.00 | |
FW Other purchases and external expenses | | | 33 715.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 28 940.00 | |
FZ Social Security Contributions | | | 17 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 543.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 420.00 | |
GL Other interest and similar income | | | 9 217.00 | |
GP Total financial income (V) | | | 42 638.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 806.00 | 3 750.00 | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | 3 750.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | -3 750.00 | | -4 806.00 |
HK Income tax | 6 759.00 | 2 997.00 | | 6 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 520.00 | 111 646.00 | | 129 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 171.00 | 94 926.00 | | 95 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 349.00 | 16 720.00 | | 34 349.00 |
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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 | 737 406.00 | | 126 692.00 | 737 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 128.00 | |
I4 DECREASES Grand Total | | 225.00 | 863 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 28 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 432.00 | | 1 722.00 | 27 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 158.00 | | 124 970.00 | 707 158.00 |
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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 | 30 142.00 | 645.00 | 225.00 | 30 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 326.00 | 645.00 | 225.00 | 27 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 100.00 | | | 25 100.00 |
7C Grand total | 25 100.00 | | | 25 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UL Receivables related to investments | 733 543.00 | 125 217.00 | | 733 543.00 |
UX Other trade receivables | 15 648.00 | | | 15 648.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 374.00 | 144 048.00 | 608 326.00 | 752 374.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 512.00 | 22 512.00 | | 22 512.00 |
