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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 | 460.00 | 305.00 | 154.00 | 460.00 |
AN Land | 8 490.00 | | 8 490.00 | 8 490.00 |
AP Buildings | 186 291.00 | 169 997.00 | 16 294.00 | 186 291.00 |
AT Other tangible assets | 6 140.00 | 3 344.00 | 2 795.00 | 6 140.00 |
BB Receivables related to investments | 614 419.00 | | 614 419.00 | 614 419.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 433 301.00 | 173 647.00 | 1 259 654.00 | 1 433 301.00 |
BX Customers and related accounts | 38 390.00 | | 38 390.00 | 38 390.00 |
BZ Other receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
CD Marketable securities | 600 000.00 | 5 248.00 | 594 751.00 | 600 000.00 |
CF Cash and cash equivalents | 1 314 637.00 | | 1 314 637.00 | 1 314 637.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 1 980 316.00 | 5 248.00 | 1 975 068.00 | 1 980 316.00 |
CO Grand total (0 to V) | 3 413 618.00 | 178 895.00 | 3 234 722.00 | 3 413 618.00 |
CP Shares due in less than one year | 614 419.00 | | | 614 419.00 |
CU Other investments | 617 423.00 | | 617 423.00 | 617 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 293 167.00 | | | 293 167.00 |
DH Retained earnings | 36 281.00 | | | 36 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 443.00 | | | 2 065 443.00 |
DK Regulated provisions | 366.00 | | | 366.00 |
DL TOTAL (I) | 2 532 758.00 | | | 2 532 758.00 |
DU Loans and Debts from Credit Institutions (3) | 316 659.00 | | | 316 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 975.00 | | | 212 975.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 168 378.00 | | | 168 378.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 701 964.00 | | | 701 964.00 |
EE Grand total (I to V) | 3 234 722.00 | | | 3 234 722.00 |
EG Accrued income and payables due within one year | 469 017.00 | | | 469 017.00 |
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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 | 557 114.00 | | 557 114.00 | 557 114.00 |
FJ Net sales | 557 114.00 | | 557 114.00 | 557 114.00 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 557 541.00 | |
FW Other purchases and external expenses | | | 7 978.00 | |
FX Taxes, duties, and similar payments | | | 28 459.00 | |
FY Salaries and Wages | | | 446 641.00 | |
FZ Social Security Contributions | | | 148 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 639 066.00 | |
GG - OPERATING RESULT (I - II) | | | -81 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 167 747.00 | |
GK Income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 3 810.00 | |
GP Total financial income (V) | | | 2 172 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 248.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 11 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 362.00 | | | 122 362.00 |
HA Exceptional income from management transactions | 2 314.00 | | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | | | 2 314.00 |
HE Exceptional expenses on management operations | 2 219.00 | | | 2 219.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 13 180.00 | | | 13 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 945.00 | | | 2 731 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 501.00 | | | 666 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 443.00 | | | 2 065 443.00 |
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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 | 966 859.00 | | 466 442.00 | 966 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 919.00 | |
I4 DECREASES Grand Total | | | 1 433 301.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 922.00 | | | 200 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 477.00 | | 466 442.00 | 765 477.00 |
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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 | 166 298.00 | 7 349.00 | | 166 298.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 30.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 023.00 | 7 318.00 | | 166 023.00 |
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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 | 82.00 | 284.00 | | 82.00 |
6X Other provisions for depreciation | | 5 248.00 | | |
7B Total provisions for depreciation | | 5 248.00 | | |
7C Grand total | 82.00 | 5 532.00 | | 82.00 |
UG - Financial | | 5 248.00 | | |
UJ - Exceptional | | 284.00 | | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 41 972.00 | 41 972.00 | | 41 972.00 |
8D Social Security and Other Social Organizations | 103 271.00 | 103 271.00 | | 103 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 614 419.00 | 614 419.00 | | 614 419.00 |
UX Other trade receivables | 38 390.00 | 38 390.00 | | 38 390.00 |
UZ Social Security, other social security organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 316 659.00 | 83 712.00 | 232 947.00 | 316 659.00 |
VI Group and Associates | 212 975.00 | 212 975.00 | | 212 975.00 |
VK Loans repaid during the year | 82 900.00 | | | 82 900.00 |
VM Income taxes | 8 520.00 | 8 520.00 | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 9 961.00 | 9 961.00 | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 098.00 | 680 098.00 | | 680 098.00 |
VW VAT | 18 986.00 | 18 986.00 | | 18 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 964.00 | 469 017.00 | 232 947.00 | 701 964.00 |
