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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 3 174 032.00 | 669 435.00 | 2 504 597.00 | 3 174 032.00 |
BX Customers and related accounts | 30 457.00 | 22 842.00 | 7 614.00 | 30 457.00 |
BZ Other receivables | 693 963.00 | | 693 963.00 | 693 963.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 725 042.00 | 22 842.00 | 702 200.00 | 725 042.00 |
CO Grand total (0 to V) | 3 899 074.00 | 692 278.00 | 3 206 797.00 | 3 899 074.00 |
CR Shares due in more than one year | 625 250.00 | | | 625 250.00 |
CU Other investments | 3 169 495.00 | 669 435.00 | 2 500 060.00 | 3 169 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 354.00 | 830 970.00 | | 816 354.00 |
DB Share, merger, contribution premiums, etc. | 2 501.00 | 2 501.00 | | 2 501.00 |
DD Legal reserve (1) | 78 652.00 | 66 267.00 | | 78 652.00 |
DG Other reserves | 1 272 736.00 | 1 066 260.00 | | 1 272 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 341.00 | 247 706.00 | | 822 341.00 |
DK Regulated provisions | 21 279.00 | 23 896.00 | | 21 279.00 |
DL TOTAL (I) | 3 013 861.00 | 2 237 598.00 | | 3 013 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 101.00 | 764 931.00 | | 179 101.00 |
DX Trade payables and related accounts | 4 448.00 | 2 502.00 | | 4 448.00 |
DY Tax and social security liabilities | 9 387.00 | 34 766.00 | | 9 387.00 |
EA Other liabilities | | 85 008.00 | | |
EC TOTAL (IV) | 192 936.00 | 887 207.00 | | 192 936.00 |
EE Grand total (I to V) | 3 206 797.00 | 3 124 805.00 | | 3 206 797.00 |
EG Accrued income and payables due within one year | 192 936.00 | 309 576.00 | | 192 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 520.00 | |
FW Other purchases and external expenses | | | 13 901.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 558.00 | |
GL Other interest and similar income | | | 7 384.00 | |
GP Total financial income (V) | | | 820 941.00 | |
GR Interest and similar expenses | | | 7 871.00 | |
GU Total financial expenses (VI) | | | 7 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 2 447.00 | | | 2 447.00 |
HC Reversals of provisions and transfers of expenses | 2 617.00 | | | 2 617.00 |
HD Total exceptional income (VII) | 5 193.00 | | | 5 193.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 169.00 | | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 654.00 | 275 417.00 | | 845 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 313.00 | 27 711.00 | | 23 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 341.00 | 247 706.00 | | 822 341.00 |
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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 | 2 272 070.00 | | 993 711.00 | 2 272 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 749.00 | 3 174 032.00 | |
I4 DECREASES Grand Total | | 91 749.00 | 3 174 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 070.00 | | 993 711.00 | 2 272 070.00 |
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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 | 23 896.00 | | 2 617.00 | 23 896.00 |
6T Receivables | | 42 362.00 | 19 520.00 | |
7B Total provisions for depreciation | | 711 797.00 | 19 520.00 | |
7C Grand total | 23 896.00 | 711 797.00 | 22 137.00 | 23 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 520.00 | |
UJ - Exceptional | | | 2 617.00 | |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
UP Loans | 4 410.00 | | 4 410.00 | 4 410.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 30 457.00 | 30 457.00 | | 30 457.00 |
VC Group and associates | 692 722.00 | 67 472.00 | 625 250.00 | 692 722.00 |
VI Group and Associates | 179 101.00 | 179 101.00 | | 179 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 830.00 | 99 170.00 | 629 660.00 | 728 830.00 |
VW VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 936.00 | 192 936.00 | | 192 936.00 |
