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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800 000.00 | 295 667.00 | 504 333.00 | 800 000.00 |
AT Other tangible assets | 1 168.00 | 259.00 | 908.00 | 1 168.00 |
BJ TOTAL (I) | 19 423 487.00 | 295 926.00 | 19 127 560.00 | 19 423 487.00 |
BX Customers and related accounts | 248 140.00 | | 248 140.00 | 248 140.00 |
BZ Other receivables | 3 647 031.00 | | 3 647 031.00 | 3 647 031.00 |
CF Cash and cash equivalents | 37 388.00 | | 37 388.00 | 37 388.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 3 934 534.00 | | 3 934 534.00 | 3 934 534.00 |
CO Grand total (0 to V) | 23 358 021.00 | 295 926.00 | 23 062 095.00 | 23 358 021.00 |
CU Other investments | 18 622 319.00 | | 18 622 319.00 | 18 622 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 410 110.00 | | | 12 410 110.00 |
DB Share, merger, contribution premiums, etc. | 384 419.00 | | | 384 419.00 |
DD Legal reserve (1) | 162 705.00 | | | 162 705.00 |
DG Other reserves | 418 503.00 | | | 418 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376 898.00 | | | 2 376 898.00 |
DK Regulated provisions | 217 217.00 | | | 217 217.00 |
DL TOTAL (I) | 15 969 852.00 | | | 15 969 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 397 164.00 | | | 5 397 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 829.00 | | | 1 506 829.00 |
DX Trade payables and related accounts | 18 972.00 | | | 18 972.00 |
DY Tax and social security liabilities | 169 277.00 | | | 169 277.00 |
EC TOTAL (IV) | 7 092 242.00 | | | 7 092 242.00 |
EE Grand total (I to V) | 23 062 095.00 | | | 23 062 095.00 |
EG Accrued income and payables due within one year | 2 236 290.00 | | | 2 236 290.00 |
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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 | 295 413.00 | | 295 413.00 | 295 413.00 |
FJ Net sales | 295 413.00 | | 295 413.00 | 295 413.00 |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 582.00 | |
FW Other purchases and external expenses | | | 59 658.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 188 410.00 | |
FZ Social Security Contributions | | | 63 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 259.00 | |
GF Total Operating Expenses (II) | | | 356 070.00 | |
GG - OPERATING RESULT (I - II) | | | -58 489.00 | |
GH Attributed profit or transferred loss (III) | | | 263 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 413 256.00 | |
GP Total financial income (V) | | | 2 413 256.00 | |
GR Interest and similar expenses | | | 159 399.00 | |
GU Total financial expenses (VI) | | | 159 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 661.00 | | | 45 661.00 |
HH Total exceptional expenses (VIII) | 45 661.00 | | | 45 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 661.00 | | | -45 661.00 |
HK Income tax | 35 855.00 | | | 35 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 884.00 | | | 2 973 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 985.00 | | | 596 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376 898.00 | | | 2 376 898.00 |
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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 | 18 839 041.00 | | 584 445.00 | 18 839 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 622 319.00 | |
I4 DECREASES Grand Total | | | 19 423 487.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 039 041.00 | | 583 278.00 | 18 039 041.00 |
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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 | 255 667.00 | 40 259.00 | | 255 667.00 |
PE DEPRECIATION Total including other intangible assets | 255 667.00 | 40 000.00 | | 255 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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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 | 171 556.00 | 45 661.00 | | 171 556.00 |
7C Grand total | 171 556.00 | 45 661.00 | | 171 556.00 |
UJ - Exceptional | | 45 661.00 | | |
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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 | 18 972.00 | 18 972.00 | | 18 972.00 |
8C Staff and Related Accounts | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
8E Income Taxes | 96 437.00 | 96 437.00 | | 96 437.00 |
UX Other trade receivables | 248 140.00 | 248 140.00 | | 248 140.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VC Group and associates | 3 641 810.00 | 3 641 810.00 | | 3 641 810.00 |
VH Loans with a maturity of more than one year at origin | 5 397 164.00 | 541 212.00 | 1 673 670.00 | 5 397 164.00 |
VI Group and Associates | 1 506 829.00 | 1 506 829.00 | | 1 506 829.00 |
VJ Loans taken out during the year | 583 002.00 | | | 583 002.00 |
VK Loans repaid during the year | 398 384.00 | | | 398 384.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 146.00 | 3 897 146.00 | | 3 897 146.00 |
VW VAT | 41 357.00 | 41 357.00 | | 41 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092 242.00 | 2 236 290.00 | 1 673 670.00 | 7 092 242.00 |
