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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 60 517 781.00 | 5 011 000.00 | 55 506 781.00 | 60 517 781.00 |
BX Customers and related accounts | 28 174.00 | | 28 174.00 | 28 174.00 |
BZ Other receivables | 10 347 976.00 | | 10 347 976.00 | 10 347 976.00 |
CJ TOTAL (II) | 10 376 151.00 | | 10 376 151.00 | 10 376 151.00 |
CO Grand total (0 to V) | 70 893 933.00 | 5 011 000.00 | 65 882 933.00 | 70 893 933.00 |
CU Other investments | 60 517 064.00 | 5 011 000.00 | 55 506 064.00 | 60 517 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 037 500.00 | 9 037 500.00 | | 9 037 500.00 |
DD Legal reserve (1) | 903 750.00 | 903 750.00 | | 903 750.00 |
DH Retained earnings | 48 496 655.00 | 46 531 353.00 | | 48 496 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432 296.00 | 1 965 302.00 | | 6 432 296.00 |
DL TOTAL (I) | 64 870 201.00 | 58 437 905.00 | | 64 870 201.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | | | 103 000.00 |
DX Trade payables and related accounts | 12 185.00 | 2 847.00 | | 12 185.00 |
DY Tax and social security liabilities | 55 847.00 | 43 817.00 | | 55 847.00 |
EA Other liabilities | 841 698.00 | 5 139 165.00 | | 841 698.00 |
EC TOTAL (IV) | 909 731.00 | 5 185 830.00 | | 909 731.00 |
EE Grand total (I to V) | 65 882 933.00 | 63 623 735.00 | | 65 882 933.00 |
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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 | | | 390 885.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 390 910.00 | |
FW Other purchases and external expenses | | | 146 373.00 | |
FX Taxes, duties, and similar payments | | | 10 968.00 | |
FY Salaries and Wages | | | 208 721.00 | |
FZ Social Security Contributions | | | 89 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 000.00 | |
GF Total Operating Expenses (II) | | | 558 270.00 | |
GG - OPERATING RESULT (I - II) | | | -167 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 607 468.00 | |
GN Positive exchange differences | | | 275.00 | |
GP Total financial income (V) | | | 6 607 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 607 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 440 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HB Exceptional income from capital transactions | 24 580.00 | | | 24 580.00 |
HD Total exceptional income (VII) | 27 288.00 | | | 27 288.00 |
HE Exceptional expenses on management operations | | 876.00 | | |
HH Total exceptional expenses (VIII) | | 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 288.00 | -876.00 | | 27 288.00 |
HK Income tax | 35 148.00 | 58 739.00 | | 35 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 943.00 | 7 860 541.00 | | 7 025 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 646.00 | 5 895 239.00 | | 593 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 432 296.00 | 1 965 302.00 | | 6 432 296.00 |
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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 | 12 186.00 | 12 186.00 | | 12 186.00 |
8C Staff and Related Accounts | 28 329.00 | 28 329.00 | | 28 329.00 |
8D Social Security and Other Social Organizations | 19 737.00 | 19 737.00 | | 19 737.00 |
8E Income Taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 28 175.00 | | | 28 175.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 350.00 | | | 3 350.00 |
VB VAT | 5 649.00 | | | 5 649.00 |
VC Group and associates | 8 859 130.00 | | | 8 859 130.00 |
VI Group and Associates | 834 103.00 | 834 103.00 | | 834 103.00 |
VM Income taxes | 1 478 847.00 | | | 1 478 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 376 868.00 | 10 375 151.00 | 1 717.00 | 10 376 868.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 731.00 | 909 731.00 | | 909 731.00 |
