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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 | 63 481.00 | 56 248.00 | 7 233.00 | 63 481.00 |
BB Receivables related to investments | -11 520.00 | | -11 520.00 | -11 520.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 213 334.00 | 56 248.00 | 157 085.00 | 213 334.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CD Marketable securities | 325 885.00 | | 325 885.00 | 325 885.00 |
CF Cash and cash equivalents | 279 610.00 | | 279 610.00 | 279 610.00 |
CJ TOTAL (II) | 609 380.00 | | 609 380.00 | 609 380.00 |
CO Grand total (0 to V) | 822 713.00 | 56 248.00 | 766 465.00 | 822 713.00 |
CP Shares due in less than one year | -11 520.00 | | | -11 520.00 |
CU Other investments | 153 141.00 | | 153 141.00 | 153 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | | | 162 500.00 |
DD Legal reserve (1) | 16 371.00 | | | 16 371.00 |
DG Other reserves | 398 132.00 | | | 398 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 751.00 | | | 114 751.00 |
DK Regulated provisions | 4 908.00 | | | 4 908.00 |
DL TOTAL (I) | 696 663.00 | | | 696 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 445.00 | | | 36 445.00 |
DX Trade payables and related accounts | 4 408.00 | | | 4 408.00 |
DY Tax and social security liabilities | 28 950.00 | | | 28 950.00 |
EC TOTAL (IV) | 69 802.00 | | | 69 802.00 |
EE Grand total (I to V) | 766 465.00 | | | 766 465.00 |
EG Accrued income and payables due within one year | 69 802.00 | | | 69 802.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 881.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 26 891.00 | |
FW Other purchases and external expenses | | | 15 977.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 10 878.00 | |
FZ Social Security Contributions | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 118.00 | |
GG - OPERATING RESULT (I - II) | | | -6 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 592.00 | |
GL Other interest and similar income | | | 10 016.00 | |
GP Total financial income (V) | | | 208 607.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 881.00 | | | 10 881.00 |
HC Reversals of provisions and transfers of expenses | 3 975.00 | | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 759.00 | | | 3 759.00 |
HK Income tax | 90 450.00 | | | 90 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 474.00 | | | 239 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 723.00 | | | 124 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 751.00 | | | 114 751.00 |
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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 | 214 443.00 | | | 214 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 852.00 | |
I4 DECREASES Grand Total | | | 213 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 852.00 | | | 149 852.00 |
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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 | 53 570.00 | 4 178.00 | 1 500.00 | 53 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 570.00 | 4 178.00 | 1 500.00 | 53 570.00 |
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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 26 906.00 | 26 906.00 | | 26 906.00 |
UL Receivables related to investments | -11 520.00 | -11 520.00 | | -11 520.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UZ Social Security, other social security organizations | 920.00 | | | 920.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VI Group and Associates | 36 445.00 | 36 445.00 | | 36 445.00 |
VJ Loans taken out during the year | 36 445.00 | | | 36 445.00 |
VN Other taxes, similar payments | 706.00 | | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597.00 | -7 635.00 | 8 232.00 | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 802.00 | 69 802.00 | | 69 802.00 |
