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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 | 926.00 | 167.00 | 759.00 | 926.00 |
AT Other tangible assets | 3 652.00 | 308.00 | 3 344.00 | 3 652.00 |
BJ TOTAL (I) | 506 988.00 | 474.00 | 506 513.00 | 506 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 631.00 | | 105 631.00 | 105 631.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 9 784 571.00 | | 9 784 571.00 | 9 784 571.00 |
CJ TOTAL (II) | 10 490 203.00 | | 10 490 203.00 | 10 490 203.00 |
CO Grand total (0 to V) | 10 997 191.00 | 474.00 | 10 996 716.00 | 10 997 191.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 502 410.00 | | 502 410.00 | 502 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 704.00 | 103 104.00 | | 76 704.00 |
DB Share, merger, contribution premiums, etc. | 146 096.00 | 146 096.00 | | 146 096.00 |
DD Legal reserve (1) | 10 310.00 | 10 310.00 | | 10 310.00 |
DG Other reserves | | 412 805.00 | | |
DH Retained earnings | -894 947.00 | 786 012.00 | | -894 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515 618.00 | 584 885.00 | | 5 515 618.00 |
DL TOTAL (I) | 4 853 781.00 | 2 043 213.00 | | 4 853 781.00 |
DP Provisions for Risks | 35 666.00 | | | 35 666.00 |
DR TOTAL (IV) | 35 666.00 | | | 35 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629 916.00 | 6 820.00 | | 5 629 916.00 |
DX Trade payables and related accounts | 266 132.00 | 2 602.00 | | 266 132.00 |
DY Tax and social security liabilities | 204 564.00 | 28 672.00 | | 204 564.00 |
EA Other liabilities | 6 657.00 | | | 6 657.00 |
EC TOTAL (IV) | 6 107 269.00 | 38 094.00 | | 6 107 269.00 |
EE Grand total (I to V) | 10 996 716.00 | 2 081 307.00 | | 10 996 716.00 |
EG Accrued income and payables due within one year | 6 107 269.00 | 38 094.00 | | 6 107 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 81 125.00 | | 81 125.00 | 81 125.00 |
FJ Net sales | 81 125.00 | | 81 125.00 | 81 125.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 81 495.00 | |
FW Other purchases and external expenses | | | 299 867.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 67 512.00 | |
FZ Social Security Contributions | | | 54 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 423 919.00 | |
GG - OPERATING RESULT (I - II) | | | -342 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 858.00 | |
GL Other interest and similar income | | | 19 041.00 | |
GP Total financial income (V) | | | 818 899.00 | |
GR Interest and similar expenses | | | 17 869.00 | |
GU Total financial expenses (VI) | | | 17 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500 787.00 | | | 6 500 787.00 |
HD Total exceptional income (VII) | 6 500 787.00 | | | 6 500 787.00 |
HF Exceptional expenses on capital transactions | 1 028 743.00 | | | 1 028 743.00 |
HG Exceptional depreciation and provisions | 35 666.00 | | | 35 666.00 |
HH Total exceptional expenses (VIII) | 1 064 409.00 | | | 1 064 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 436 378.00 | | | 5 436 378.00 |
HK Income tax | 379 366.00 | 22 800.00 | | 379 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 180.00 | 769 165.00 | | 7 401 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 563.00 | 184 280.00 | | 1 885 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515 618.00 | 584 885.00 | | 5 515 618.00 |
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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 | 1 031 153.00 | | 504 578.00 | 1 031 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028 743.00 | 502 410.00 | |
I4 DECREASES Grand Total | | 1 028 743.00 | 506 988.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 153.00 | | 500 000.00 | 1 031 153.00 |
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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 | 266 132.00 | 266 132.00 | | 266 132.00 |
8C Staff and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 9 133.00 | 9 133.00 | | 9 133.00 |
8E Income Taxes | 191 383.00 | 191 383.00 | | 191 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
UY Staff and related accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
UZ Social Security, other social security organizations | 9 133.00 | 9 133.00 | | 9 133.00 |
VC Group and associates | 5 629 916.00 | 5 629 916.00 | | 5 629 916.00 |
VI Group and Associates | 5 629 916.00 | 5 629 916.00 | | 5 629 916.00 |
VM Income taxes | 191 383.00 | 191 383.00 | | 191 383.00 |
VN Other taxes, similar payments | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 107 269.00 | 6 107 269.00 | | 6 107 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107 269.00 | 6 107 269.00 | | 6 107 269.00 |
Z1 Receivables representing loaned securities | 266 132.00 | 266 132.00 | | 266 132.00 |
