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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 247.00 | 1 213.00 | 4 033.00 | 5 247.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 289 168.00 | 51 213.00 | 237 954.00 | 289 168.00 |
BX Customers and related accounts | 147 155.00 | | 147 155.00 | 147 155.00 |
BZ Other receivables | 2 807 337.00 | | 2 807 337.00 | 2 807 337.00 |
CD Marketable securities | 167 748.00 | 2 430.00 | 165 317.00 | 167 748.00 |
CF Cash and cash equivalents | 127 654.00 | | 127 654.00 | 127 654.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 3 252 251.00 | 2 430.00 | 3 249 820.00 | 3 252 251.00 |
CO Grand total (0 to V) | 3 541 419.00 | 53 644.00 | 3 487 775.00 | 3 541 419.00 |
CU Other investments | 270 297.00 | 50 000.00 | 220 297.00 | 270 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 060.00 | 1 414 060.00 | | 1 414 060.00 |
DB Share, merger, contribution premiums, etc. | 789 722.00 | 789 722.00 | | 789 722.00 |
DD Legal reserve (1) | 86 928.00 | 73 848.00 | | 86 928.00 |
DG Other reserves | 678 746.00 | 430 223.00 | | 678 746.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 641.00 | 261 602.00 | | 42 641.00 |
DL TOTAL (I) | 3 022 099.00 | 2 979 458.00 | | 3 022 099.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 25 000.00 | 179 000.00 | | 25 000.00 |
DR TOTAL (IV) | 39 000.00 | 179 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 209.00 | 299 492.00 | | 186 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 017.00 | 69 936.00 | | 141 017.00 |
DX Trade payables and related accounts | 34 587.00 | 24 592.00 | | 34 587.00 |
DY Tax and social security liabilities | 29 437.00 | 26 096.00 | | 29 437.00 |
EA Other liabilities | 35 424.00 | 7 824.00 | | 35 424.00 |
EC TOTAL (IV) | 426 675.00 | 427 942.00 | | 426 675.00 |
EE Grand total (I to V) | 3 487 775.00 | 3 586 400.00 | | 3 487 775.00 |
EG Accrued income and payables due within one year | 324 175.00 | 427 942.00 | | 324 175.00 |
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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 | 162 402.00 | 16 196.00 | 178 598.00 | 162 402.00 |
FJ Net sales | 162 402.00 | 16 196.00 | 178 598.00 | 162 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 6 488.00 | |
FR Total operating income (I) | | | 188 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 84 284.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FY Salaries and Wages | | | 59 150.00 | |
FZ Social Security Contributions | | | 27 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 181 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 131.00 | |
GL Other interest and similar income | | | 39 483.00 | |
GO Net income from sales of marketable securities | | | 1 433.00 | |
GP Total financial income (V) | | | 93 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 430.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GT Net expenses on sales of marketable securities | | | 229.00 | |
GU Total financial expenses (VI) | | | 56 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 480.00 | | |
HB Exceptional income from capital transactions | 38 705.00 | 3 506 660.00 | | 38 705.00 |
HC Reversals of provisions and transfers of expenses | 154 000.00 | | | 154 000.00 |
HD Total exceptional income (VII) | 192 705.00 | 3 546 140.00 | | 192 705.00 |
HE Exceptional expenses on management operations | 706.00 | 18.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 180 935.00 | 3 129 926.00 | | 180 935.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 177 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 195 641.00 | 3 306 944.00 | | 195 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | 239 195.00 | | -2 936.00 |
HK Income tax | -2 273.00 | | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 951.00 | 3 948 995.00 | | 473 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 310.00 | 3 687 392.00 | | 431 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 641.00 | 261 602.00 | | 42 641.00 |
HQ References: Real Estate Leasing | 1 365.00 | | | 1 365.00 |
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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 | 581.00 | 808.00 | 175.00 | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 808.00 | 175.00 | 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 000.00 | | 179 000.00 | 179 000.00 |
7C Grand total | 179 000.00 | | 179 000.00 | 179 000.00 |
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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 | 34 587.00 | 34 587.00 | | 34 587.00 |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 7 296.00 | 7 296.00 | | 7 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 425.00 | 35 425.00 | | 35 425.00 |
UT Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
UX Other trade receivables | 147 155.00 | 147 155.00 | | 147 155.00 |
UZ Social Security, other social security organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
VB VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VC Group and associates | 2 697 071.00 | 2 697 071.00 | | 2 697 071.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 186 170.00 | 83 670.00 | 102 500.00 | 186 170.00 |
VI Group and Associates | 141 017.00 | 141 017.00 | | 141 017.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 411.00 | 90 411.00 | | 90 411.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 117.00 | 2 954 493.00 | 13 624.00 | 2 968 117.00 |
VW VAT | 12 407.00 | 12 407.00 | | 12 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 676.00 | 324 176.00 | 102 500.00 | 426 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
