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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 497.00 | 12 497.00 | | 12 497.00 |
AT Other tangible assets | 112 604.00 | 102 559.00 | 10 046.00 | 112 604.00 |
BB Receivables related to investments | 2 232 354.00 | | 2 232 354.00 | 2 232 354.00 |
BJ TOTAL (I) | 4 013 587.00 | 179 234.00 | 3 834 353.00 | 4 013 587.00 |
BX Customers and related accounts | 361 600.00 | | 361 600.00 | 361 600.00 |
BZ Other receivables | 71 953.00 | | 71 953.00 | 71 953.00 |
CF Cash and cash equivalents | 335 100.00 | | 335 100.00 | 335 100.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 771 658.00 | | 771 658.00 | 771 658.00 |
CO Grand total (0 to V) | 4 785 245.00 | 179 234.00 | 4 606 011.00 | 4 785 245.00 |
CU Other investments | 1 656 131.00 | 64 178.00 | 1 591 953.00 | 1 656 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 971 102.00 | 2 971 102.00 | | 2 971 102.00 |
DD Legal reserve (1) | 234 605.00 | 212 922.00 | | 234 605.00 |
DG Other reserves | 528 162.00 | 116 191.00 | | 528 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 034.00 | 433 653.00 | | 515 034.00 |
DL TOTAL (I) | 4 248 902.00 | 3 733 868.00 | | 4 248 902.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 263.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 877.00 | 144 497.00 | | 74 877.00 |
DX Trade payables and related accounts | 28 195.00 | 45 027.00 | | 28 195.00 |
DY Tax and social security liabilities | 253 346.00 | 297 703.00 | | 253 346.00 |
EA Other liabilities | 400.00 | 1 200.00 | | 400.00 |
EC TOTAL (IV) | 357 109.00 | 488 690.00 | | 357 109.00 |
EE Grand total (I to V) | 4 606 011.00 | 4 222 558.00 | | 4 606 011.00 |
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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 | 994 647.00 | | 994 647.00 | 994 647.00 |
FJ Net sales | 994 647.00 | | 994 647.00 | 994 647.00 |
FO Operating subsidies | | | 4 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 935.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 1 070 841.00 | |
FW Other purchases and external expenses | | | 164 225.00 | |
FX Taxes, duties, and similar payments | | | 15 981.00 | |
FY Salaries and Wages | | | 498 604.00 | |
FZ Social Security Contributions | | | 199 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 580.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 904 383.00 | |
GG - OPERATING RESULT (I - II) | | | 166 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 100.00 | |
GK Income from other securities and fixed asset receivables | | | 1 294.00 | |
GL Other interest and similar income | | | 91 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 198 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 400.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 33 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 926.00 | | | 287 926.00 |
HD Total exceptional income (VII) | 287 926.00 | | | 287 926.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 4 192.00 | | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | 62.00 | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 734.00 | -62.00 | | 283 734.00 |
HK Income tax | 100 596.00 | 120 041.00 | | 100 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 302.00 | 1 315 036.00 | | 1 557 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 268.00 | 881 382.00 | | 1 042 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 034.00 | 433 653.00 | | 515 034.00 |
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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 | 3 869 013.00 | | 400 793.00 | 3 869 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 219.00 | 3 888 485.00 | |
I4 DECREASES Grand Total | | 256 219.00 | 4 013 587.00 | |
IO DECREASES Total including other intangible assets | | | 12 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 497.00 | | | 12 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 604.00 | | | 112 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743 911.00 | | 400 793.00 | 3 743 911.00 |
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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 | 89 476.00 | 25 580.00 | | 89 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | 4 833.00 | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 811.00 | 20 747.00 | | 81 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 778.00 | 31 400.00 | | 32 778.00 |
7C Grand total | 32 778.00 | 31 400.00 | | 32 778.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 195.00 | 28 195.00 | | 28 195.00 |
8C Staff and Related Accounts | 66 539.00 | 66 539.00 | | 66 539.00 |
8D Social Security and Other Social Organizations | 104 772.00 | 104 772.00 | | 104 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 2 232 354.00 | 2 232 354.00 | | 2 232 354.00 |
UX Other trade receivables | 361 600.00 | 361 600.00 | | 361 600.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 74 877.00 | 74 877.00 | | 74 877.00 |
VM Income taxes | 26 788.00 | 26 788.00 | | 26 788.00 |
VN Other taxes, similar payments | 3 268.00 | 3 268.00 | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 544.00 | 8 544.00 | | 8 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 100.00 | 36 100.00 | | 36 100.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 913.00 | 2 668 913.00 | | 2 668 913.00 |
VW VAT | 73 491.00 | 73 491.00 | | 73 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 109.00 | 357 109.00 | | 357 109.00 |
