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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 | 16 385.00 | 15 848.00 | 537.00 | 16 385.00 |
AT Other tangible assets | 30 332.00 | 13 916.00 | 16 415.00 | 30 332.00 |
BB Receivables related to investments | 8 498 074.00 | | 8 498 074.00 | 8 498 074.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 16 663 465.00 | 81 764.00 | 16 581 700.00 | 16 663 465.00 |
BX Customers and related accounts | 1 080 326.00 | | 1 080 326.00 | 1 080 326.00 |
BZ Other receivables | 446 398.00 | | 446 398.00 | 446 398.00 |
CD Marketable securities | 3 553 008.00 | 1 049 812.00 | 2 503 197.00 | 3 553 008.00 |
CF Cash and cash equivalents | 1 988 314.00 | | 1 988 314.00 | 1 988 314.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 7 076 172.00 | 1 049 812.00 | 6 026 361.00 | 7 076 172.00 |
CO Grand total (0 to V) | 23 739 637.00 | 1 131 576.00 | 22 608 061.00 | 23 739 637.00 |
CU Other investments | 8 118 284.00 | 52 000.00 | 8 066 284.00 | 8 118 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 214 942.00 | 172 487.00 | | 214 942.00 |
DH Retained earnings | 4 050 065.00 | 3 243 424.00 | | 4 050 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 299.00 | 849 095.00 | | 1 026 299.00 |
DL TOTAL (I) | 15 291 306.00 | 14 265 007.00 | | 15 291 306.00 |
DU Loans and Debts from Credit Institutions (3) | 5 624 492.00 | 5 623 722.00 | | 5 624 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 995.00 | 1 029 432.00 | | 929 995.00 |
DX Trade payables and related accounts | 433 867.00 | 95 061.00 | | 433 867.00 |
DY Tax and social security liabilities | 215 020.00 | 418 082.00 | | 215 020.00 |
EA Other liabilities | 113 381.00 | 8 823.00 | | 113 381.00 |
EC TOTAL (IV) | 7 316 756.00 | 7 175 121.00 | | 7 316 756.00 |
EE Grand total (I to V) | 22 608 061.00 | 21 440 127.00 | | 22 608 061.00 |
EG Accrued income and payables due within one year | 5 778 500.00 | 2 704 803.00 | | 5 778 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 387.00 | 610 516.00 | | 609 387.00 |
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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 | 1 422 008.00 | | 1 422 008.00 | 1 422 008.00 |
FJ Net sales | 1 422 008.00 | | 1 422 008.00 | 1 422 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 425 580.00 | |
FW Other purchases and external expenses | | | 488 247.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 145 647.00 | |
FZ Social Security Contributions | | | 96 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 752 499.00 | |
GG - OPERATING RESULT (I - II) | | | 673 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 651.00 | |
GL Other interest and similar income | | | 62 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 128.00 | |
GO Net income from sales of marketable securities | | | 128 218.00 | |
GP Total financial income (V) | | | 1 033 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 583.00 | |
GR Interest and similar expenses | | | 78 716.00 | |
GT Net expenses on sales of marketable securities | | | 15 954.00 | |
GU Total financial expenses (VI) | | | 380 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 567.00 | 3 430.00 | | 3 567.00 |
A2 TOTAL ASSETS | 22 780.00 | 22 549.00 | | 22 780.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 2 550.00 | 48 000.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 48 000.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 48 000.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 48 000.00 | | 2 550.00 |
HK Income tax | 300 393.00 | 201 019.00 | | 300 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 994.00 | 2 150 586.00 | | 2 461 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 694.00 | 1 301 491.00 | | 1 435 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 299.00 | 849 095.00 | | 1 026 299.00 |
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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 | 14 288 412.00 | | 3 058 797.00 | 14 288 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 683 745.00 | 16 616 748.00 | |
I4 DECREASES Grand Total | | 683 745.00 | 16 663 465.00 | |
IO DECREASES Total including other intangible assets | | | 16 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 385.00 | | | 16 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 511.00 | | 9 821.00 | 20 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 251 517.00 | | 3 048 976.00 | 14 251 517.00 |
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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 | 23 356.00 | 6 408.00 | | 23 356.00 |
PE DEPRECIATION Total including other intangible assets | 15 068.00 | 780.00 | | 15 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288.00 | 5 629.00 | | 8 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 055 357.00 | 285 583.00 | 291 128.00 | 1 055 357.00 |
7B Total provisions for depreciation | 1 107 357.00 | 285 583.00 | 291 128.00 | 1 107 357.00 |
7C Grand total | 1 107 357.00 | 285 583.00 | 291 128.00 | 1 107 357.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 285 583.00 | 291 128.00 | |
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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 | 433 867.00 | 433 867.00 | | 433 867.00 |
8C Staff and Related Accounts | 13 734.00 | 13 734.00 | | 13 734.00 |
8D Social Security and Other Social Organizations | 24 392.00 | 24 392.00 | | 24 392.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 381.00 | 113 381.00 | | 113 381.00 |
UL Receivables related to investments | 8 498 074.00 | 8 498 074.00 | | 8 498 074.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 1 080 326.00 | | | 1 080 326.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 60 088.00 | | | 60 088.00 |
VC Group and associates | 383 305.00 | | | 383 305.00 |
VG Loans with a maturity of up to one year at origin | 609 387.00 | 609 387.00 | | 609 387.00 |
VH Loans with a maturity of more than one year at origin | 5 015 105.00 | 3 476 850.00 | 1 538 256.00 | 5 015 105.00 |
VI Group and Associates | 929 995.00 | 929 995.00 | | 929 995.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 631 283.00 | | | 631 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 8 125.00 | | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 033 026.00 | 10 033 026.00 | | 10 033 026.00 |
VW VAT | 170 717.00 | 170 717.00 | | 170 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 316 756.00 | 5 778 500.00 | 1 538 256.00 | 7 316 756.00 |
