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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 | 7 430.00 | 5 186.00 | 2 244.00 | 7 430.00 |
BB Receivables related to investments | 3 361 159.00 | | 3 361 159.00 | 3 361 159.00 |
BJ TOTAL (I) | 3 807 145.00 | 5 186.00 | 3 801 959.00 | 3 807 145.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 68 909.00 | | 68 909.00 | 68 909.00 |
BX Customers and related accounts | 132 986.00 | | 132 986.00 | 132 986.00 |
BZ Other receivables | 159 710.00 | | 159 710.00 | 159 710.00 |
CD Marketable securities | 6 441 933.00 | | 6 441 933.00 | 6 441 933.00 |
CF Cash and cash equivalents | 47 118.00 | | 47 118.00 | 47 118.00 |
CJ TOTAL (II) | 6 860 656.00 | | 6 860 656.00 | 6 860 656.00 |
CO Grand total (0 to V) | 10 667 801.00 | 5 186.00 | 10 662 615.00 | 10 667 801.00 |
CP Shares due in less than one year | 3 361 159.00 | | | 3 361 159.00 |
CR Shares due in more than one year | 141 003.00 | | | 141 003.00 |
CU Other investments | 438 556.00 | | 438 556.00 | 438 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440 550.00 | 7 440 550.00 | | 7 440 550.00 |
DD Legal reserve (1) | 41 703.00 | | | 41 703.00 |
DG Other reserves | 792 349.00 | | | 792 349.00 |
DH Retained earnings | | -866 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 393.00 | 1 700 568.00 | | 615 393.00 |
DL TOTAL (I) | 8 889 995.00 | 8 274 602.00 | | 8 889 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 732.00 | 1 749 904.00 | | 1 552 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 183.00 | 630.00 | | 32 183.00 |
DX Trade payables and related accounts | 23 720.00 | 4 655.00 | | 23 720.00 |
DY Tax and social security liabilities | 121 713.00 | 263 405.00 | | 121 713.00 |
EA Other liabilities | 42 272.00 | | | 42 272.00 |
EC TOTAL (IV) | 1 772 620.00 | 2 018 594.00 | | 1 772 620.00 |
EE Grand total (I to V) | 10 662 615.00 | 10 293 196.00 | | 10 662 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 772.00 | | 180 772.00 | 180 772.00 |
FG Production sold - services | 317 702.00 | | 317 702.00 | 317 702.00 |
FJ Net sales | 498 475.00 | | 498 475.00 | 498 475.00 |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 499 825.00 | |
FS Purchases of goods (including customs duties) | | | 106 704.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 118 186.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 97 320.00 | |
FZ Social Security Contributions | | | 61 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 382 759.00 | |
GG - OPERATING RESULT (I - II) | | | 117 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 482.00 | |
GL Other interest and similar income | | | 315 143.00 | |
GP Total financial income (V) | | | 694 625.00 | |
GR Interest and similar expenses | | | 22 614.00 | |
GS Negative differences of foreign exchange | | | 1 179.00 | |
GT Net expenses on sales of marketable securities | | | 8 734.00 | |
GU Total financial expenses (VI) | | | 32 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 533 374.00 | | |
HD Total exceptional income (VII) | | 1 533 374.00 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | 1 533 374.00 | | -423.00 |
HK Income tax | 163 348.00 | 238 549.00 | | 163 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 450.00 | 2 303 892.00 | | 1 194 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 057.00 | 603 324.00 | | 579 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 393.00 | 1 700 568.00 | | 615 393.00 |
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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 | 3 768 276.00 | | 351 570.00 | 3 768 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 701.00 | 3 799 715.00 | |
I4 DECREASES Grand Total | | 312 701.00 | 3 807 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792.00 | | 2 638.00 | 4 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763 484.00 | | 348 932.00 | 3 763 484.00 |
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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 | 3 644.00 | 1 542.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 644.00 | 1 542.00 | | 3 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 361 159.00 | 3 361 159.00 | | 3 361 159.00 |
UX Other trade receivables | 132 986.00 | | | 132 986.00 |
UZ Social Security, other social security organizations | 983.00 | | | 983.00 |
VB VAT | 7 241.00 | | | 7 241.00 |
VC Group and associates | 141 003.00 | | | 141 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 855.00 | 3 512 852.00 | 141 003.00 | 3 653 855.00 |
