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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 | 89 813.00 | 37 622.00 | 52 191.00 | 89 813.00 |
BB Receivables related to investments | 3 753 379.00 | | 3 753 379.00 | 3 753 379.00 |
BJ TOTAL (I) | 12 534 198.00 | 365 622.00 | 12 168 576.00 | 12 534 198.00 |
BX Customers and related accounts | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 1 587 685.00 | | 1 587 685.00 | 1 587 685.00 |
CD Marketable securities | 192 799.00 | | 192 799.00 | 192 799.00 |
CF Cash and cash equivalents | 4 500 812.00 | | 4 500 812.00 | 4 500 812.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 6 411 626.00 | | 6 411 626.00 | 6 411 626.00 |
CO Grand total (0 to V) | 18 945 825.00 | 365 622.00 | 18 580 202.00 | 18 945 825.00 |
CP Shares due in less than one year | 3 753 379.00 | | | 3 753 379.00 |
CU Other investments | 8 691 006.00 | 328 000.00 | 8 363 006.00 | 8 691 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 150.00 | 13 150.00 | | 13 150.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 12 138 446.00 | 12 530 713.00 | | 12 138 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 434.00 | 1 036 304.00 | | 2 040 434.00 |
DL TOTAL (I) | 18 482 029.00 | 17 870 167.00 | | 18 482 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 214.00 | | 153.00 |
DX Trade payables and related accounts | 44 502.00 | 19 489.00 | | 44 502.00 |
DY Tax and social security liabilities | 53 518.00 | 341 276.00 | | 53 518.00 |
EC TOTAL (IV) | 98 173.00 | 360 979.00 | | 98 173.00 |
EE Grand total (I to V) | 18 580 202.00 | 18 231 145.00 | | 18 580 202.00 |
EG Accrued income and payables due within one year | 98 173.00 | 360 979.00 | | 98 173.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 76 648.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 153 426.00 | |
FZ Social Security Contributions | | | 67 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 069.00 | |
GF Total Operating Expenses (II) | | | 318 992.00 | |
GG - OPERATING RESULT (I - II) | | | -48 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399 473.00 | |
GL Other interest and similar income | | | 15 569.00 | |
GP Total financial income (V) | | | 2 415 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 25 704.00 | |
GT Net expenses on sales of marketable securities | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 49 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 130.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | 17 000.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 17 000.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 76.00 | 330.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | 11 609.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | 11 939.00 | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 5 062.00 | | -76.00 |
HJ Employee participation in company results | 9 221.00 | 6 704.00 | | 9 221.00 |
HK Income tax | 266 573.00 | 518 620.00 | | 266 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 642.00 | 1 903 405.00 | | 2 688 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 208.00 | 867 102.00 | | 648 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 434.00 | 1 036 304.00 | | 2 040 434.00 |
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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 | 11 981 637.00 | | 5 628 399.00 | 11 981 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 075 838.00 | 12 444 385.00 | |
I4 DECREASES Grand Total | | 5 075 838.00 | 12 534 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 316.00 | | 30 497.00 | 59 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 922 320.00 | | 5 597 903.00 | 11 922 320.00 |
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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 | 22 553.00 | 15 069.00 | | 22 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 553.00 | 15 069.00 | | 22 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 307 000.00 | 21 000.00 | | 307 000.00 |
7C Grand total | 307 000.00 | 21 000.00 | | 307 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -167.00 | -167.00 | | -167.00 |
8B Suppliers and Related Accounts | 44 502.00 | 44 502.00 | | 44 502.00 |
8C Staff and Related Accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
8D Social Security and Other Social Organizations | 18 734.00 | 18 734.00 | | 18 734.00 |
UL Receivables related to investments | 3 753 379.00 | 3 753 379.00 | | 3 753 379.00 |
UX Other trade receivables | 117 000.00 | 117 000.00 | | 117 000.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VC Group and associates | 1 466 286.00 | 1 466 286.00 | | 1 466 286.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 108 427.00 | 108 427.00 | | 108 427.00 |
VP Miscellaneous | 3 241.00 | 3 241.00 | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 13 330.00 | 13 330.00 | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 394.00 | 5 471 394.00 | | 5 471 394.00 |
VW VAT | 21 470.00 | 21 470.00 | | 21 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 173.00 | 98 173.00 | | 98 173.00 |
