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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 89 668.00 | 69 934.00 | 19 733.00 | 89 668.00 |
BB Receivables related to investments | 6 241 011.00 | | 6 241 011.00 | 6 241 011.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BF Loans | 821 554.00 | | 821 554.00 | 821 554.00 |
BJ TOTAL (I) | 16 482 110.00 | 169 934.00 | 16 312 176.00 | 16 482 110.00 |
BZ Other receivables | 32 596.00 | | 32 596.00 | 32 596.00 |
CF Cash and cash equivalents | 88 627.00 | | 88 627.00 | 88 627.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 123 511.00 | | 123 511.00 | 123 511.00 |
CO Grand total (0 to V) | 16 605 621.00 | 169 934.00 | 16 435 687.00 | 16 605 621.00 |
CU Other investments | 9 176 521.00 | | 9 176 521.00 | 9 176 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 200.00 | 577 200.00 | | 577 200.00 |
DB Share, merger, contribution premiums, etc. | 6 822 652.00 | 6 318 358.00 | | 6 822 652.00 |
DD Legal reserve (1) | 57 720.00 | 30 000.00 | | 57 720.00 |
DG Other reserves | 7 205 011.00 | 6 808 050.00 | | 7 205 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 795.00 | 1 224 681.00 | | 1 549 795.00 |
DL TOTAL (I) | 16 212 378.00 | 14 958 289.00 | | 16 212 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 412.00 | 214 210.00 | | 162 412.00 |
DX Trade payables and related accounts | 15 297.00 | 8 807.00 | | 15 297.00 |
DY Tax and social security liabilities | 38 253.00 | 74 495.00 | | 38 253.00 |
EA Other liabilities | 7 346.00 | 27 806.00 | | 7 346.00 |
EC TOTAL (IV) | 223 309.00 | 325 546.00 | | 223 309.00 |
EE Grand total (I to V) | 16 435 687.00 | 15 283 835.00 | | 16 435 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 74 650.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 206 412.00 | |
FZ Social Security Contributions | | | 111 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 229.00 | |
GG - OPERATING RESULT (I - II) | | | -401 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 242 894.00 | |
GK Income from other securities and fixed asset receivables | | | 12 611.00 | |
GL Other interest and similar income | | | 274 953.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 2 530 501.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 070.00 | | | 15 070.00 |
HD Total exceptional income (VII) | 15 070.00 | | | 15 070.00 |
HE Exceptional expenses on management operations | | 2 082.00 | | |
HF Exceptional expenses on capital transactions | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 2 082.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 937.00 | -2 082.00 | | 12 937.00 |
HK Income tax | 591 595.00 | 591 880.00 | | 591 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 771.00 | 2 184 101.00 | | 2 547 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 976.00 | 959 420.00 | | 997 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 795.00 | 1 224 681.00 | | 1 549 795.00 |
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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 | 15 078 665.00 | | 3 282 503.00 | 15 078 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 855 457.00 | 16 339 086.00 | |
I4 DECREASES Grand Total | | 1 879 058.00 | 16 482 110.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 600.00 | 89 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 280.00 | | 29 988.00 | 83 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995 385.00 | | 3 199 158.00 | 14 995 385.00 |
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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 | 60 621.00 | 32 914.00 | 23 600.00 | 60 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 621.00 | 32 914.00 | 23 600.00 | 60 621.00 |
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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 | 15 297.00 | 15 297.00 | | 15 297.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 37 403.00 | 37 403.00 | | 37 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
UL Receivables related to investments | 6 241 011.00 | | | 6 241 011.00 |
UP Loans | 821 554.00 | | | 821 554.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 768.00 | | | 768.00 |
VI Group and Associates | 162 412.00 | 162 412.00 | | 162 412.00 |
VM Income taxes | 820.00 | | | 820.00 |
VP Miscellaneous | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 733.00 | | | 29 733.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 097 449.00 | 34 884.00 | 7 062 565.00 | 7 097 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 309.00 | 223 309.00 | | 223 309.00 |
