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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 | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 62 674.00 | 19 356.00 | 43 318.00 | 62 674.00 |
BB Receivables related to investments | 301 873.00 | | 301 873.00 | 301 873.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 277 401.00 | 19 356.00 | 2 258 045.00 | 2 277 401.00 |
BX Customers and related accounts | 74 173.00 | | 74 173.00 | 74 173.00 |
BZ Other receivables | 36 557.00 | | 36 557.00 | 36 557.00 |
CD Marketable securities | 1 375 188.00 | 3 750.00 | 1 371 438.00 | 1 375 188.00 |
CF Cash and cash equivalents | 414 627.00 | | 414 627.00 | 414 627.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 1 900 978.00 | 3 750.00 | 1 897 228.00 | 1 900 978.00 |
CO Grand total (0 to V) | 4 178 379.00 | 23 106.00 | 4 155 273.00 | 4 178 379.00 |
CU Other investments | 1 912 824.00 | | 1 912 824.00 | 1 912 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 285 000.00 | 3 285 000.00 | | 3 285 000.00 |
DD Legal reserve (1) | 25 571.00 | 14 178.00 | | 25 571.00 |
DG Other reserves | 412 076.00 | 195 604.00 | | 412 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 082.00 | 227 865.00 | | 295 082.00 |
DK Regulated provisions | 30 546.00 | 23 053.00 | | 30 546.00 |
DL TOTAL (I) | 4 048 275.00 | 3 745 700.00 | | 4 048 275.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 152.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 073.00 | 47 298.00 | | 53 073.00 |
DX Trade payables and related accounts | 8 177.00 | 5 570.00 | | 8 177.00 |
DY Tax and social security liabilities | 38 606.00 | 39 320.00 | | 38 606.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | | | 3 990.00 |
EA Other liabilities | 3 000.00 | 10 800.00 | | 3 000.00 |
EC TOTAL (IV) | 106 998.00 | 103 141.00 | | 106 998.00 |
EE Grand total (I to V) | 4 155 273.00 | 3 848 840.00 | | 4 155 273.00 |
EI Including equity loans | 53 073.00 | | | 53 073.00 |
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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 | 163 292.00 | | 163 292.00 | 163 292.00 |
FJ Net sales | 163 292.00 | | 163 292.00 | 163 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 109.00 | |
FW Other purchases and external expenses | | | 18 601.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 98 733.00 | |
FZ Social Security Contributions | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 522.00 | |
GG - OPERATING RESULT (I - II) | | | 35 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GL Other interest and similar income | | | 12 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 650.00 | |
GP Total financial income (V) | | | 283 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 510.00 | 526.00 | | 1 510.00 |
HG Exceptional depreciation and provisions | 7 493.00 | 10 044.00 | | 7 493.00 |
HH Total exceptional expenses (VIII) | 9 003.00 | 10 570.00 | | 9 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 003.00 | -10 570.00 | | -9 003.00 |
HK Income tax | 11 462.00 | 9 300.00 | | 11 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 834.00 | 410 927.00 | | 451 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 751.00 | 183 062.00 | | 156 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 082.00 | 227 865.00 | | 295 082.00 |
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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 | 2 103 946.00 | | 225 622.00 | 2 103 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 167.00 | 2 214 727.00 | |
I4 DECREASES Grand Total | | 52 167.00 | 2 277 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 866.00 | | 8 808.00 | 53 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 080.00 | | 216 814.00 | 2 050 080.00 |
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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 | 10 976.00 | 8 380.00 | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 976.00 | 8 380.00 | | 10 976.00 |
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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 | 23 053.00 | 7 493.00 | | 23 053.00 |
6X Other provisions for depreciation | 6 650.00 | 3 750.00 | 6 650.00 | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | 3 750.00 | 6 650.00 | 6 650.00 |
7C Grand total | 29 703.00 | 11 243.00 | 6 650.00 | 29 703.00 |
UG - Financial | | 3 750.00 | 6 650.00 | |
UJ - Exceptional | | 7 493.00 | | |
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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 | 8 177.00 | 8 177.00 | | 8 177.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 17 919.00 | 17 919.00 | | 17 919.00 |
8E Income Taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 301 873.00 | 301 873.00 | | 301 873.00 |
UX Other trade receivables | 74 173.00 | 74 173.00 | | 74 173.00 |
UZ Social Security, other social security organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 53 073.00 | 53 073.00 | | 53 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 577.00 | 30 577.00 | | 30 577.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 036.00 | 413 036.00 | | 413 036.00 |
VW VAT | 12 731.00 | 12 731.00 | | 12 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 998.00 | 106 998.00 | | 106 998.00 |
