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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 247.00 | 2 262.00 | 986.00 | 3 247.00 |
BB Receivables related to investments | 1 241 490.00 | | 1 241 490.00 | 1 241 490.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 2 211 365.00 | 2 262.00 | 2 209 103.00 | 2 211 365.00 |
BX Customers and related accounts | 452 387.00 | | 452 387.00 | 452 387.00 |
BZ Other receivables | 21 513.00 | | 21 513.00 | 21 513.00 |
CD Marketable securities | 2 216 992.00 | 25 721.00 | 2 191 271.00 | 2 216 992.00 |
CF Cash and cash equivalents | 252 620.00 | | 252 620.00 | 252 620.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 2 946 030.00 | 25 721.00 | 2 920 309.00 | 2 946 030.00 |
CO Grand total (0 to V) | 5 157 394.00 | 27 983.00 | 5 129 412.00 | 5 157 394.00 |
CU Other investments | 831 827.00 | | 831 827.00 | 831 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 4 825 681.00 | 4 858 681.00 | | 4 825 681.00 |
DH Retained earnings | -405 511.00 | -409 414.00 | | -405 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 116.00 | 3 903.00 | | 108 116.00 |
DL TOTAL (I) | 4 891 285.00 | 4 816 170.00 | | 4 891 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 390 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 073.00 | 4 688.00 | | 32 073.00 |
DX Trade payables and related accounts | 63 690.00 | 44 688.00 | | 63 690.00 |
DY Tax and social security liabilities | 109 363.00 | 101 909.00 | | 109 363.00 |
EA Other liabilities | 33 001.00 | 71 961.00 | | 33 001.00 |
EC TOTAL (IV) | 238 127.00 | 613 246.00 | | 238 127.00 |
EE Grand total (I to V) | 5 129 412.00 | 5 429 416.00 | | 5 129 412.00 |
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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 | 202 366.00 | | 202 366.00 | 202 366.00 |
FJ Net sales | 202 366.00 | | 202 366.00 | 202 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 202 383.00 | |
FW Other purchases and external expenses | | | 165 220.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 78 439.00 | |
FZ Social Security Contributions | | | 47 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 800.00 | |
GG - OPERATING RESULT (I - II) | | | -91 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537.00 | |
GL Other interest and similar income | | | 85 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 617.00 | |
GO Net income from sales of marketable securities | | | 195 044.00 | |
GP Total financial income (V) | | | 306 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 188.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GT Net expenses on sales of marketable securities | | | 72 505.00 | |
GU Total financial expenses (VI) | | | 99 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 642.00 | 11 625.00 | | 7 642.00 |
HH Total exceptional expenses (VIII) | 7 642.00 | 11 625.00 | | 7 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 642.00 | -11 625.00 | | -7 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 694.00 | 401 977.00 | | 508 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 579.00 | 398 074.00 | | 400 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 116.00 | 3 903.00 | | 108 116.00 |
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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 | 2 455 831.00 | | 80 546.00 | 2 455 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 725.00 | 2 198 117.00 | |
I4 DECREASES Grand Total | | 324 725.00 | 2 211 365.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161.00 | | 86.00 | 3 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 669.00 | | 80 460.00 | 2 442 669.00 |
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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 | 27 149.00 | 23 188.00 | 24 617.00 | 27 149.00 |
7B Total provisions for depreciation | 27 149.00 | 23 188.00 | 24 617.00 | 27 149.00 |
7C Grand total | 27 149.00 | 23 188.00 | 24 617.00 | 27 149.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 23 188.00 | 24 617.00 | |
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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 | 63 690.00 | 63 690.00 | | 63 690.00 |
8C Staff and Related Accounts | 28 419.00 | 28 419.00 | | 28 419.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 001.00 | 33 001.00 | | 33 001.00 |
UL Receivables related to investments | 1 241 490.00 | | | 1 241 490.00 |
UP Loans | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 452 387.00 | | | 452 387.00 |
UZ Social Security, other social security organizations | 6 666.00 | | | 6 666.00 |
VB VAT | 13 702.00 | | | 13 702.00 |
VI Group and Associates | 32 073.00 | 32 073.00 | | 32 073.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VM Income taxes | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 708.00 | 476 418.00 | 1 366 290.00 | 1 842 708.00 |
VW VAT | 78 304.00 | 78 304.00 | | 78 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 127.00 | 238 127.00 | | 238 127.00 |
