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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 | 500.00 | 295.00 | 205.00 | 500.00 |
AT Other tangible assets | 1 905.00 | 618.00 | 1 287.00 | 1 905.00 |
BB Receivables related to investments | 1 358 578.00 | | 1 358 578.00 | 1 358 578.00 |
BJ TOTAL (I) | 2 601 746.00 | 913.00 | 2 600 834.00 | 2 601 746.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 60 277.00 | | 60 277.00 | 60 277.00 |
CD Marketable securities | 1 979 180.00 | 21 496.00 | 1 957 684.00 | 1 979 180.00 |
CF Cash and cash equivalents | 723 723.00 | | 723 723.00 | 723 723.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 2 770 208.00 | 21 496.00 | 2 748 712.00 | 2 770 208.00 |
CO Grand total (0 to V) | 5 371 954.00 | 22 409.00 | 5 349 546.00 | 5 371 954.00 |
CP Shares due in less than one year | 1 358 578.00 | | | 1 358 578.00 |
CU Other investments | 1 240 764.00 | | 1 240 764.00 | 1 240 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 3 950 855.00 | 1 225 726.00 | | 3 950 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 564.00 | 2 725 128.00 | | 305 564.00 |
DK Regulated provisions | 4 606.00 | 2 431.00 | | 4 606.00 |
DL TOTAL (I) | 4 787 025.00 | 4 479 286.00 | | 4 787 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 206 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 5 704.00 | | 2 466.00 |
DX Trade payables and related accounts | 6 874.00 | 9 224.00 | | 6 874.00 |
DY Tax and social security liabilities | 57 919.00 | 220 323.00 | | 57 919.00 |
EA Other liabilities | 495 261.00 | 9 840.00 | | 495 261.00 |
EC TOTAL (IV) | 562 521.00 | 451 995.00 | | 562 521.00 |
EE Grand total (I to V) | 5 349 546.00 | 4 931 282.00 | | 5 349 546.00 |
EI Including equity loans | 2 466.00 | | | 2 466.00 |
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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 | 449 136.00 | | 449 136.00 | 449 136.00 |
FJ Net sales | 449 136.00 | | 449 136.00 | 449 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 139.00 | |
FW Other purchases and external expenses | | | 67 368.00 | |
FX Taxes, duties, and similar payments | | | 14 872.00 | |
FY Salaries and Wages | | | 211 000.00 | |
FZ Social Security Contributions | | | 42 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 336 268.00 | |
GG - OPERATING RESULT (I - II) | | | 112 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 589.00 | |
GL Other interest and similar income | | | 35 584.00 | |
GO Net income from sales of marketable securities | | | 34 259.00 | |
GP Total financial income (V) | | | 264 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 496.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 23 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 402.00 | 111.00 | | 4 402.00 |
HB Exceptional income from capital transactions | 5 236.00 | 2 448 915.00 | | 5 236.00 |
HD Total exceptional income (VII) | 9 638.00 | 2 449 027.00 | | 9 638.00 |
HE Exceptional expenses on management operations | 52.00 | 300.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | 11 005.00 | | 3 600.00 |
HG Exceptional depreciation and provisions | 2 175.00 | 2 173.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | 13 478.00 | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 811.00 | 2 435 549.00 | | 3 811.00 |
HK Income tax | 52 142.00 | 164 454.00 | | 52 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 209.00 | 3 308 616.00 | | 723 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 645.00 | 583 488.00 | | 417 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 564.00 | 2 725 128.00 | | 305 564.00 |
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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 | 2 017 937.00 | | 833 202.00 | 2 017 937.00 |
I3 DECREASES Total Financial Fixed Assets | 245 793.00 | 3 600.00 | 2 599 341.00 | 245 793.00 |
I4 DECREASES Grand Total | 245 793.00 | 3 600.00 | 2 601 746.00 | 245 793.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 437.00 | | 831 297.00 | 2 017 437.00 |
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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 | 262.00 | 651.00 | | 262.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 33.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 618.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 431.00 | 2 175.00 | | 2 431.00 |
6X Other provisions for depreciation | | 21 496.00 | | |
7B Total provisions for depreciation | | 21 496.00 | | |
7C Grand total | 2 431.00 | 23 671.00 | | 2 431.00 |
UG - Financial | | 21 496.00 | | |
UJ - Exceptional | | 2 175.00 | | |
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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 | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 261.00 | 495 261.00 | | 495 261.00 |
UL Receivables related to investments | 1 358 578.00 | 1 358 578.00 | | 1 358 578.00 |
UX Other trade receivables | 958.00 | | | 958.00 |
UZ Social Security, other social security organizations | 29 153.00 | | | 29 153.00 |
VB VAT | 363.00 | | | 363.00 |
VI Group and Associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VK Loans repaid during the year | 206 859.00 | | | 206 859.00 |
VM Income taxes | 30 358.00 | | | 30 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 842.00 | 1 420 842.00 | | 1 420 842.00 |
VW VAT | 52 777.00 | 52 777.00 | | 52 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 521.00 | 562 521.00 | | 562 521.00 |
