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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 | 1 695.00 | 519.00 | 1 175.00 | 1 695.00 |
BB Receivables related to investments | 642 313.00 | | 642 313.00 | 642 313.00 |
BJ TOTAL (I) | 9 196 586.00 | 519.00 | 9 196 066.00 | 9 196 586.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CD Marketable securities | 50 000.00 | 977.00 | 49 023.00 | 50 000.00 |
CF Cash and cash equivalents | 145 699.00 | | 145 699.00 | 145 699.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 209 521.00 | 977.00 | 208 544.00 | 209 521.00 |
CO Grand total (0 to V) | 9 406 106.00 | 1 496.00 | 9 404 610.00 | 9 406 106.00 |
CP Shares due in less than one year | 642 313.00 | | | 642 313.00 |
CU Other investments | 8 552 578.00 | | 8 552 578.00 | 8 552 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 661 000.00 | 7 661 000.00 | | 7 661 000.00 |
DD Legal reserve (1) | 125 851.00 | 101 477.00 | | 125 851.00 |
DG Other reserves | 63 424.00 | 63 424.00 | | 63 424.00 |
DH Retained earnings | 138 111.00 | | | 138 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 185.00 | 487 485.00 | | 643 185.00 |
DL TOTAL (I) | 8 631 572.00 | 8 313 387.00 | | 8 631 572.00 |
DU Loans and Debts from Credit Institutions (3) | 702 453.00 | 824 703.00 | | 702 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 797.00 | 131 732.00 | | 19 797.00 |
DX Trade payables and related accounts | 4 576.00 | 4 728.00 | | 4 576.00 |
DY Tax and social security liabilities | 46 202.00 | 7 039.00 | | 46 202.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 773 038.00 | 968 212.00 | | 773 038.00 |
EE Grand total (I to V) | 9 404 610.00 | 9 281 599.00 | | 9 404 610.00 |
EG Accrued income and payables due within one year | 194 120.00 | 266 022.00 | | 194 120.00 |
EI Including equity loans | 19 797.00 | | | 19 797.00 |
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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 | 547 710.00 | | 547 710.00 | 547 710.00 |
FJ Net sales | 547 710.00 | | 547 710.00 | 547 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 184.00 | |
FR Total operating income (I) | | | 558 894.00 | |
FW Other purchases and external expenses | | | 30 413.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 381 424.00 | |
FZ Social Security Contributions | | | 33 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 493.00 | |
GG - OPERATING RESULT (I - II) | | | 112 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 111.00 | |
GP Total financial income (V) | | | 576 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 39 803.00 | 10 561.00 | | 39 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 569.00 | 882 994.00 | | 1 136 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 384.00 | 395 509.00 | | 493 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 185.00 | 487 485.00 | | 643 185.00 |
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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 | 9 117 271.00 | 650.00 | 78 674.00 | 9 117 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 9 194 891.00 | |
I4 DECREASES Grand Total | | 10.00 | 9 196 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117 271.00 | 650.00 | 76 979.00 | 9 117 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 088.00 | | 4 111.00 | 5 088.00 |
7B Total provisions for depreciation | 5 088.00 | | 4 111.00 | 5 088.00 |
7C Grand total | 5 088.00 | | 4 111.00 | 5 088.00 |
UG - Financial | | | 4 111.00 | |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
8E Income Taxes | 20 008.00 | 20 008.00 | | 20 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 642 313.00 | 642 313.00 | | 642 313.00 |
UX Other trade receivables | 12 780.00 | 12 780.00 | | 12 780.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 702 453.00 | 123 535.00 | 503 950.00 | 702 453.00 |
VI Group and Associates | 19 797.00 | 19 797.00 | | 19 797.00 |
VK Loans repaid during the year | 122 204.00 | | | 122 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 135.00 | 656 135.00 | | 656 135.00 |
VW VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 038.00 | 194 120.00 | 503 950.00 | 773 038.00 |
