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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 | 85 239.00 | 62 144.00 | 23 095.00 | 85 239.00 |
BB Receivables related to investments | 5 123 394.00 | | 5 123 394.00 | 5 123 394.00 |
BJ TOTAL (I) | 10 164 830.00 | 62 144.00 | 10 102 686.00 | 10 164 830.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 57 201.00 | | 57 201.00 | 57 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 539 085.00 | | 539 085.00 | 539 085.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 604 875.00 | | 604 875.00 | 604 875.00 |
CO Grand total (0 to V) | 10 769 705.00 | 62 144.00 | 10 707 561.00 | 10 769 705.00 |
CU Other investments | 4 956 197.00 | | 4 956 197.00 | 4 956 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 878 384.00 | 3 878 384.00 | | 3 878 384.00 |
DB Share, merger, contribution premiums, etc. | 1 675 689.00 | 1 675 689.00 | | 1 675 689.00 |
DD Legal reserve (1) | 271 391.00 | 260 020.00 | | 271 391.00 |
DH Retained earnings | 4 483 115.00 | 4 417 082.00 | | 4 483 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 828.00 | 227 404.00 | | 46 828.00 |
DK Regulated provisions | 145 854.00 | 145 854.00 | | 145 854.00 |
DL TOTAL (I) | 10 501 261.00 | 10 604 433.00 | | 10 501 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 227.00 | 118 583.00 | | 161 227.00 |
DX Trade payables and related accounts | 14 193.00 | 14 048.00 | | 14 193.00 |
DY Tax and social security liabilities | 30 881.00 | 31 526.00 | | 30 881.00 |
EC TOTAL (IV) | 206 301.00 | 164 696.00 | | 206 301.00 |
EE Grand total (I to V) | 10 707 561.00 | 10 769 128.00 | | 10 707 561.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 072.00 | |
FW Other purchases and external expenses | | | 55 620.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 43 106.00 | |
FZ Social Security Contributions | | | 15 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 209.00 | |
GG - OPERATING RESULT (I - II) | | | -55 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 563.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 96 357.00 | |
GO Net income from sales of marketable securities | | | 3 381.00 | |
GP Total financial income (V) | | | 105 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 253.00 | |
GR Interest and similar expenses | | | 144.00 | |
GT Net expenses on sales of marketable securities | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 1 680.00 | 31 325.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 31 325.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -31 325.00 | | -584.00 |
HK Income tax | | -14 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 342.00 | 391 210.00 | | 179 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 514.00 | 163 806.00 | | 132 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 828.00 | 227 404.00 | | 46 828.00 |
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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 | 10 241 183.00 | | | 10 241 183.00 |
I3 DECREASES Total Financial Fixed Assets | 76 353.00 | | 10 079 591.00 | 76 353.00 |
I4 DECREASES Grand Total | 76 353.00 | | 10 164 830.00 | 76 353.00 |
IY DECREASES Total Tangible Fixed Assets | | | 85 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 239.00 | | | 85 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155 944.00 | | | 10 155 944.00 |
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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 | 53 547.00 | 8 597.00 | | 53 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 547.00 | 8 597.00 | | 53 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 145 854.00 | | | 145 854.00 |
6X Other provisions for depreciation | 2 253.00 | | 2 253.00 | 2 253.00 |
7B Total provisions for depreciation | 2 253.00 | | 2 253.00 | 2 253.00 |
7C Grand total | 148 107.00 | | 2 253.00 | 148 107.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 2 253.00 | |
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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 | 161 227.00 | 161 227.00 | | 161 227.00 |
8B Suppliers and Related Accounts | 14 193.00 | 14 193.00 | | 14 193.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
UL Receivables related to investments | 5 123 394.00 | | 5 123 394.00 | 5 123 394.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 40 993.00 | 40 993.00 | | 40 993.00 |
VM Income taxes | 14 400.00 | 14 400.00 | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 510.00 | 25 510.00 | | 25 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189 184.00 | 65 790.00 | 5 123 394.00 | 5 189 184.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 301.00 | 206 301.00 | | 206 301.00 |
