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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 | 53 440.00 | 30 577.00 | 22 863.00 | 53 440.00 |
BB Receivables related to investments | 1 248 408.00 | | 1 248 408.00 | 1 248 408.00 |
BD Other fixed assets | 300 168.00 | | 300 168.00 | 300 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 320 662.00 | 30 577.00 | 4 290 084.00 | 4 320 662.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 239 812.00 | | 239 812.00 | 239 812.00 |
CD Marketable securities | 1 131 870.00 | 135 264.00 | 996 606.00 | 1 131 870.00 |
CF Cash and cash equivalents | 6 392 978.00 | | 6 392 978.00 | 6 392 978.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 7 768 300.00 | 135 264.00 | 7 633 037.00 | 7 768 300.00 |
CO Grand total (0 to V) | 12 088 962.00 | 165 841.00 | 11 923 121.00 | 12 088 962.00 |
CU Other investments | 2 718 646.00 | | 2 718 646.00 | 2 718 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 401.00 | 572 401.00 | | 572 401.00 |
DB Share, merger, contribution premiums, etc. | 48 265.00 | 48 265.00 | | 48 265.00 |
DD Legal reserve (1) | 57 240.00 | 57 240.00 | | 57 240.00 |
DG Other reserves | 5 902 975.00 | 5 956 547.00 | | 5 902 975.00 |
DH Retained earnings | 3 619 548.00 | | | 3 619 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 172.00 | 3 619 548.00 | | 547 172.00 |
DL TOTAL (I) | 10 747 601.00 | 10 254 001.00 | | 10 747 601.00 |
DP Provisions for Risks | 143 197.00 | 122 025.00 | | 143 197.00 |
DR TOTAL (IV) | 143 197.00 | 122 025.00 | | 143 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 526 617.00 | 476 335.00 | | 526 617.00 |
DX Trade payables and related accounts | 6 391.00 | 6 920.00 | | 6 391.00 |
DY Tax and social security liabilities | 83 326.00 | 410 695.00 | | 83 326.00 |
EA Other liabilities | 413 564.00 | 492 272.00 | | 413 564.00 |
EB Prepaid income (2) | 2 425.00 | 2 310.00 | | 2 425.00 |
EC TOTAL (IV) | 1 032 323.00 | 1 388 741.00 | | 1 032 323.00 |
EE Grand total (I to V) | 11 923 121.00 | 11 764 766.00 | | 11 923 121.00 |
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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 | 305 602.00 | | 305 602.00 | 305 602.00 |
FJ Net sales | 305 602.00 | | 305 602.00 | 305 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 233.00 | |
FW Other purchases and external expenses | | | 53 245.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 137 681.00 | |
FZ Social Security Contributions | | | 71 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 083.00 | |
GG - OPERATING RESULT (I - II) | | | 24 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 484.00 | |
GK Income from other securities and fixed asset receivables | | | 25 274.00 | |
GL Other interest and similar income | | | 34 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 938.00 | |
GO Net income from sales of marketable securities | | | 2 268.00 | |
GP Total financial income (V) | | | 161 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 264.00 | |
GR Interest and similar expenses | | | 7 080.00 | |
GT Net expenses on sales of marketable securities | | | 14 872.00 | |
GU Total financial expenses (VI) | | | 157 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565 339.00 | 4 121 799.00 | | 565 339.00 |
HD Total exceptional income (VII) | 565 339.00 | 4 121 799.00 | | 565 339.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 514 247.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 21 172.00 | 5 950.00 | | 21 172.00 |
HH Total exceptional expenses (VIII) | 30 172.00 | 520 197.00 | | 30 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 167.00 | 3 601 602.00 | | 535 167.00 |
HK Income tax | 16 049.00 | 346 100.00 | | 16 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 692.00 | 4 810 285.00 | | 1 032 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 520.00 | 1 190 738.00 | | 485 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 172.00 | 3 619 548.00 | | 547 172.00 |
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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 | 4 220 234.00 | | 326 301.00 | 4 220 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225 874.00 | 4 267 222.00 | |
I4 DECREASES Grand Total | | 225 874.00 | 4 320 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 440.00 | | | 53 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166 795.00 | | 326 301.00 | 4 166 795.00 |
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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 | 20 289.00 | 10 288.00 | | 20 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 289.00 | 10 288.00 | | 20 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 025.00 | 21 172.00 | | 122 025.00 |
6X Other provisions for depreciation | 12 938.00 | 135 264.00 | 12 938.00 | 12 938.00 |
7B Total provisions for depreciation | 12 938.00 | 135 264.00 | 12 938.00 | 12 938.00 |
7C Grand total | 134 963.00 | 156 436.00 | 12 938.00 | 134 963.00 |
UG - Financial | | 135 264.00 | 12 938.00 | |
UJ - Exceptional | | 21 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 526 617.00 | 526 617.00 | | 526 617.00 |
8B Suppliers and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8C Staff and Related Accounts | 44 635.00 | 44 635.00 | | 44 635.00 |
8D Social Security and Other Social Organizations | 30 781.00 | 30 781.00 | | 30 781.00 |
8L Deferred income | 2 425.00 | 2 425.00 | | 2 425.00 |
UL Receivables related to investments | 1 248 408.00 | 1 248 408.00 | | 1 248 408.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VI Group and Associates | 413 564.00 | 413 564.00 | | 413 564.00 |
VJ Loans taken out during the year | 117 978.00 | | | 117 978.00 |
VK Loans repaid during the year | 67 696.00 | | | 67 696.00 |
VM Income taxes | 119 438.00 | 119 438.00 | | 119 438.00 |
VP Miscellaneous | 4 671.00 | 4 671.00 | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 112.00 | 114 112.00 | | 114 112.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 260.00 | 1 491 260.00 | | 1 491 260.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 323.00 | 1 032 323.00 | | 1 032 323.00 |
