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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 285 300.00 | | 285 300.00 | 285 300.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 416 196.00 | | 1 416 196.00 | 1 416 196.00 |
BX Customers and related accounts | 367 320.00 | | 367 320.00 | 367 320.00 |
BZ Other receivables | 825 884.00 | | 825 884.00 | 825 884.00 |
CF Cash and cash equivalents | 795 020.00 | | 795 020.00 | 795 020.00 |
CH Prepaid expenses | 18 679.00 | | 18 679.00 | 18 679.00 |
CJ TOTAL (II) | 2 006 902.00 | | 2 006 902.00 | 2 006 902.00 |
CO Grand total (0 to V) | 3 423 097.00 | | 3 423 097.00 | 3 423 097.00 |
CU Other investments | 1 115 896.00 | | 1 115 896.00 | 1 115 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 38 508.00 | | | 38 508.00 |
DG Other reserves | 498 367.00 | | | 498 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 158.00 | | | 336 158.00 |
DK Regulated provisions | 5 806.00 | | | 5 806.00 |
DL TOTAL (I) | 2 878 839.00 | | | 2 878 839.00 |
DU Loans and Debts from Credit Institutions (3) | 301 170.00 | | | 301 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 980.00 | | | 114 980.00 |
DX Trade payables and related accounts | 16 413.00 | | | 16 413.00 |
DY Tax and social security liabilities | 89 908.00 | | | 89 908.00 |
EA Other liabilities | 21 788.00 | | | 21 788.00 |
EC TOTAL (IV) | 544 259.00 | | | 544 259.00 |
EE Grand total (I to V) | 3 423 097.00 | | | 3 423 097.00 |
EG Accrued income and payables due within one year | 244 258.00 | | | 244 258.00 |
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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 | 474 000.00 | | 474 000.00 | 474 000.00 |
FJ Net sales | 474 000.00 | | 474 000.00 | 474 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 474 008.00 | |
FW Other purchases and external expenses | | | 58 704.00 | |
FX Taxes, duties, and similar payments | | | -16 932.00 | |
FY Salaries and Wages | | | 246 236.00 | |
FZ Social Security Contributions | | | 170 527.00 | |
GF Total Operating Expenses (II) | | | 458 535.00 | |
GG - OPERATING RESULT (I - II) | | | 15 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 353.00 | |
GP Total financial income (V) | | | 364 353.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 848.00 | | | 121 848.00 |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HC Reversals of provisions and transfers of expenses | 56 100.00 | | | 56 100.00 |
HD Total exceptional income (VII) | 56 935.00 | | | 56 935.00 |
HE Exceptional expenses on management operations | 78 434.00 | | | 78 434.00 |
HG Exceptional depreciation and provisions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 79 656.00 | | | 79 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 721.00 | | | -22 721.00 |
HK Income tax | 20 574.00 | | | 20 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 296.00 | | | 895 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 138.00 | | | 559 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 158.00 | | | 336 158.00 |
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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 788.00 | 21 788.00 | | 21 788.00 |
UL Receivables related to investments | 285 300.00 | | 285 300.00 | 285 300.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UZ Social Security, other social security organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VC Group and associates | 761 894.00 | 761 894.00 | | 761 894.00 |
VH Loans with a maturity of more than one year at origin | 301 170.00 | 1 170.00 | 195 000.00 | 301 170.00 |
VI Group and Associates | 114 980.00 | 114 980.00 | | 114 980.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 172.00 | | | 49 172.00 |
VM Income taxes | 51 706.00 | 51 706.00 | | 51 706.00 |
VN Other taxes, similar payments | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 18 679.00 | 18 679.00 | | 18 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 182.00 | 1 211 882.00 | 300 300.00 | 1 512 182.00 |
VW VAT | 71 825.00 | 71 825.00 | | 71 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 259.00 | 244 258.00 | 195 001.00 | 544 259.00 |
Z1 Receivables representing loaned securities | 367 320.00 | 367 320.00 | | 367 320.00 |
