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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 | 3 068.00 | 523.00 | 2 544.00 | 3 068.00 |
AT Other tangible assets | 83 588.00 | 27 503.00 | 56 084.00 | 83 588.00 |
BB Receivables related to investments | 691 320.00 | | 691 320.00 | 691 320.00 |
BD Other fixed assets | 26 629.00 | | 26 629.00 | 26 629.00 |
BJ TOTAL (I) | 11 234 865.00 | 28 027.00 | 11 206 837.00 | 11 234 865.00 |
BX Customers and related accounts | 266 138.00 | | 266 138.00 | 266 138.00 |
BZ Other receivables | 134 154.00 | | 134 154.00 | 134 154.00 |
CD Marketable securities | 1 383 896.00 | | 1 383 896.00 | 1 383 896.00 |
CF Cash and cash equivalents | 1 530 688.00 | | 1 530 688.00 | 1 530 688.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 3 315 574.00 | | 3 315 574.00 | 3 315 574.00 |
CO Grand total (0 to V) | 14 550 439.00 | 28 027.00 | 14 522 411.00 | 14 550 439.00 |
CU Other investments | 10 430 259.00 | | 10 430 259.00 | 10 430 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | | | 1 290.00 |
DH Retained earnings | 9 645 588.00 | | | 9 645 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 010.00 | | | 327 010.00 |
DK Regulated provisions | 70 518.00 | | | 70 518.00 |
DL TOTAL (I) | 10 057 308.00 | | | 10 057 308.00 |
DU Loans and Debts from Credit Institutions (3) | 4 298 766.00 | | | 4 298 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 196.00 | | | 26 196.00 |
DX Trade payables and related accounts | 48 120.00 | | | 48 120.00 |
DY Tax and social security liabilities | 91 496.00 | | | 91 496.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 4 465 103.00 | | | 4 465 103.00 |
EE Grand total (I to V) | 14 522 411.00 | | | 14 522 411.00 |
EG Accrued income and payables due within one year | 923 941.00 | | | 923 941.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FR Total operating income (I) | | | 271 316.00 | |
FW Other purchases and external expenses | | | 83 094.00 | |
FX Taxes, duties, and similar payments | | | 14 961.00 | |
FY Salaries and Wages | | | 197 604.00 | |
FZ Social Security Contributions | | | 93 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 420.00 | |
GF Total Operating Expenses (II) | | | 406 986.00 | |
GG - OPERATING RESULT (I - II) | | | -135 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 38 003.00 | |
GP Total financial income (V) | | | 438 003.00 | |
GR Interest and similar expenses | | | 71 474.00 | |
GU Total financial expenses (VI) | | | 71 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 316.00 | | | 7 316.00 |
HA Exceptional income from management transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 25 289.00 | | | 25 289.00 |
HH Total exceptional expenses (VIII) | 25 296.00 | | | 25 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 988.00 | | | -23 988.00 |
HK Income tax | -120 139.00 | | | -120 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 627.00 | | | 710 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 617.00 | | | 383 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 010.00 | | | 327 010.00 |
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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 | 10 730 281.00 | | 504 584.00 | 10 730 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 148 209.00 | |
I4 DECREASES Grand Total | | | 11 234 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 588.00 | | | 83 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646 693.00 | | 501 516.00 | 10 646 693.00 |
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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 | 10 607.00 | 17 420.00 | | 10 607.00 |
PE DEPRECIATION Total including other intangible assets | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 607.00 | 16 896.00 | | 10 607.00 |
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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 | 48 120.00 | 48 120.00 | | 48 120.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 31 563.00 | 31 563.00 | | 31 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UL Receivables related to investments | 691 320.00 | | 691 320.00 | 691 320.00 |
UX Other trade receivables | 266 138.00 | 266 138.00 | | 266 138.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VH Loans with a maturity of more than one year at origin | 4 298 766.00 | 757 604.00 | 3 031 287.00 | 4 298 766.00 |
VI Group and Associates | 26 196.00 | 26 196.00 | | 26 196.00 |
VK Loans repaid during the year | 722 216.00 | | | 722 216.00 |
VM Income taxes | 120 680.00 | 120 680.00 | | 120 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 309.00 | 400 989.00 | 691 320.00 | 1 092 309.00 |
VW VAT | 54 475.00 | 54 475.00 | | 54 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 103.00 | 923 941.00 | 3 031 287.00 | 4 465 103.00 |
