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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 426 068.00 | | 426 068.00 | 426 068.00 |
BX Customers and related accounts | 212 497.00 | | 212 497.00 | 212 497.00 |
BZ Other receivables | 3 980 773.00 | 281 431.00 | 3 699 342.00 | 3 980 773.00 |
CF Cash and cash equivalents | 176 876.00 | | 176 876.00 | 176 876.00 |
CJ TOTAL (II) | 4 370 147.00 | 281 431.00 | 4 088 716.00 | 4 370 147.00 |
CO Grand total (0 to V) | 4 796 216.00 | 281 431.00 | 4 514 785.00 | 4 796 216.00 |
CR Shares due in more than one year | 3 273 103.00 | | | 3 273 103.00 |
CU Other investments | 426 068.00 | | 426 068.00 | 426 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 500.00 | | | 1 307 500.00 |
DD Legal reserve (1) | 130 750.00 | | | 130 750.00 |
DG Other reserves | 2 484 335.00 | | | 2 484 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 046.00 | | | 140 046.00 |
DL TOTAL (I) | 4 062 631.00 | | | 4 062 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 694.00 | | | 447 694.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 452 153.00 | | | 452 153.00 |
EE Grand total (I to V) | 4 514 785.00 | | | 4 514 785.00 |
EG Accrued income and payables due within one year | 452 153.00 | | | 452 153.00 |
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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 | | | 56 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 444.00 | |
FW Other purchases and external expenses | | | 5 819.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FZ Social Security Contributions | | | 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 430.00 | |
GG - OPERATING RESULT (I - II) | | | 50 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 48 248.00 | |
GP Total financial income (V) | | | 70 748.00 | |
GR Interest and similar expenses | | | 16 594.00 | |
GU Total financial expenses (VI) | | | 16 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 354.00 | | | 8 354.00 |
HB Exceptional income from capital transactions | 35 878.00 | | | 35 878.00 |
HD Total exceptional income (VII) | 35 878.00 | | | 35 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 878.00 | | | 35 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 071.00 | | | 163 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 025.00 | | | 23 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 046.00 | | | 140 046.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
UX Other trade receivables | 212 497.00 | | | 212 497.00 |
UZ Social Security, other social security organizations | 24 216.00 | | | 24 216.00 |
VC Group and associates | 2 399 099.00 | | | 2 399 099.00 |
VI Group and Associates | 447 694.00 | 447 694.00 | | 447 694.00 |
VM Income taxes | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 832.00 | | | 1 556 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 270.00 | 920 167.00 | 3 273 103.00 | 4 193 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 153.00 | 452 153.00 | | 452 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | | | 5 243.00 |
ST Other accounts | 576.00 | | | 576.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
YY Amount of VAT collected | 14 459.00 | | | 14 459.00 |
YZ Total deductible VAT on goods and services | 555.00 | | | 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 819.00 | | | 5 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
