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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 461 584.00 | 6 928.00 | 454 656.00 | 461 584.00 |
BJ TOTAL (I) | 1 320 079.00 | 145 529.00 | 1 174 550.00 | 1 320 079.00 |
BX Customers and related accounts | 28 186.00 | | 28 186.00 | 28 186.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CD Marketable securities | 53 243.00 | | 53 243.00 | 53 243.00 |
CF Cash and cash equivalents | 30 016.00 | | 30 016.00 | 30 016.00 |
CJ TOTAL (II) | 118 080.00 | | 118 080.00 | 118 080.00 |
CO Grand total (0 to V) | 1 438 158.00 | 145 529.00 | 1 292 630.00 | 1 438 158.00 |
CP Shares due in less than one year | 461 584.00 | | | 461 584.00 |
CU Other investments | 858 495.00 | 138 601.00 | 719 894.00 | 858 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 740 279.00 | 552 591.00 | | 740 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 684.00 | 237 688.00 | | 112 684.00 |
DL TOTAL (I) | 896 963.00 | 834 279.00 | | 896 963.00 |
DU Loans and Debts from Credit Institutions (3) | 113 842.00 | 131 319.00 | | 113 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 507.00 | 200 155.00 | | 266 507.00 |
DX Trade payables and related accounts | 6 118.00 | 5 836.00 | | 6 118.00 |
DY Tax and social security liabilities | 6 339.00 | 35 830.00 | | 6 339.00 |
EA Other liabilities | 2 861.00 | 80 377.00 | | 2 861.00 |
EC TOTAL (IV) | 395 667.00 | 453 517.00 | | 395 667.00 |
EE Grand total (I to V) | 1 292 630.00 | 1 287 796.00 | | 1 292 630.00 |
EG Accrued income and payables due within one year | 330 608.00 | 339 473.00 | | 330 608.00 |
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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 | 39 197.00 | | 39 197.00 | 39 197.00 |
FJ Net sales | 39 197.00 | | 39 197.00 | 39 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 097.00 | |
FW Other purchases and external expenses | | | 39 205.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 58 605.00 | |
FZ Social Security Contributions | | | 28 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 349.00 | |
GG - OPERATING RESULT (I - II) | | | -73 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 733.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 204 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 739.00 | |
GR Interest and similar expenses | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 18 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 899.00 | 32 667.00 | | 25 899.00 |
A2 TOTAL ASSETS | 28 671.00 | 35 097.00 | | 28 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 907.00 | 414 531.00 | | 269 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 223.00 | 176 843.00 | | 157 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 684.00 | 237 688.00 | | 112 684.00 |
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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 | 675 543.00 | | | 675 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 543.00 | |
I4 DECREASES Grand Total | | | 675 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 543.00 | | | 675 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 69 280.00 | | |
7B Total provisions for depreciation | 134 790.00 | 10 739.00 | | 134 790.00 |
7C Grand total | 134 790.00 | 10 739.00 | | 134 790.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 739.00 | | |
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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 | 85 049.00 | 85 049.00 | | 85 049.00 |
8B Suppliers and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UL Receivables related to investments | 461 584.00 | 461 584.00 | | 461 584.00 |
UX Other trade receivables | 28 186.00 | | | 28 186.00 |
UZ Social Security, other social security organizations | 2 784.00 | | | 2 784.00 |
VB VAT | 2 989.00 | | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 113 842.00 | 48 783.00 | 65 059.00 | 113 842.00 |
VI Group and Associates | 181 458.00 | 181 458.00 | | 181 458.00 |
VK Loans repaid during the year | 17 274.00 | | | 17 274.00 |
VM Income taxes | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 405.00 | 496 405.00 | 65 059.00 | 496 405.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 667.00 | 330 608.00 | 65 059.00 | 395 667.00 |
