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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 146 589.00 | 133 730.00 | 12 859.00 | 146 589.00 |
BB Receivables related to investments | 61 840.00 | | 61 840.00 | 61 840.00 |
BJ TOTAL (I) | 6 540 014.00 | 133 730.00 | 6 406 284.00 | 6 540 014.00 |
BZ Other receivables | 841 677.00 | | 841 677.00 | 841 677.00 |
CD Marketable securities | 7 484 969.00 | 509.00 | 7 484 460.00 | 7 484 969.00 |
CF Cash and cash equivalents | 3 716 683.00 | | 3 716 683.00 | 3 716 683.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 12 046 200.00 | 509.00 | 12 045 691.00 | 12 046 200.00 |
CO Grand total (0 to V) | 18 586 215.00 | 134 239.00 | 18 451 976.00 | 18 586 215.00 |
CU Other investments | 6 314 585.00 | | 6 314 585.00 | 6 314 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 447.00 | | | 1 331 447.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 5 120 794.00 | | | 5 120 794.00 |
DH Retained earnings | 3 470 861.00 | | | 3 470 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 783.00 | | | 1 126 783.00 |
DK Regulated provisions | 58 796.00 | | | 58 796.00 |
DL TOTAL (I) | 11 261 131.00 | | | 11 261 131.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527 671.00 | | | 4 527 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 360.00 | | | 2 532 360.00 |
DX Trade payables and related accounts | 38 937.00 | | | 38 937.00 |
DY Tax and social security liabilities | 91 877.00 | | | 91 877.00 |
EC TOTAL (IV) | 7 190 845.00 | | | 7 190 845.00 |
EE Grand total (I to V) | 18 451 976.00 | | | 18 451 976.00 |
EG Accrued income and payables due within one year | 6 619 000.00 | | | 6 619 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 982.00 | |
FQ Other income | | | 9 584.00 | |
FR Total operating income (I) | | | 459 566.00 | |
FW Other purchases and external expenses | | | 192 123.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 144 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 915.00 | |
GE Other Expenses | | | 98 580.00 | |
GF Total Operating Expenses (II) | | | 459 203.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 488.00 | |
GK Income from other securities and fixed asset receivables | | | 211 156.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 250.00 | |
GO Net income from sales of marketable securities | | | 1 347.00 | |
GP Total financial income (V) | | | 1 281 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 509.00 | |
GR Interest and similar expenses | | | 59 882.00 | |
GT Net expenses on sales of marketable securities | | | 175.00 | |
GU Total financial expenses (VI) | | | 60 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 982.00 | | | 9 982.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 6 593.00 | | | 6 593.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 693.00 | | | -5 693.00 |
HK Income tax | 88 351.00 | | | 88 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 496.00 | | | 1 741 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 713.00 | | | 614 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 783.00 | | | 1 126 783.00 |
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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 | 6 540 722.00 | | 5 205.00 | 6 540 722.00 |
I3 DECREASES Total Financial Fixed Assets | 5 913.00 | | 6 376 425.00 | 5 913.00 |
I4 DECREASES Grand Total | 5 913.00 | | 6 540 014.00 | 5 913.00 |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 824.00 | | 765.00 | 145 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 377 898.00 | | 4 440.00 | 6 377 898.00 |
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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 | 114 815.00 | 18 915.00 | | 114 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 815.00 | 18 915.00 | | 114 815.00 |
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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 | 52 203.00 | 6 593.00 | | 52 203.00 |
6X Other provisions for depreciation | 14 975.00 | 509.00 | 168 250.00 | 14 975.00 |
7B Total provisions for depreciation | 14 975.00 | 509.00 | 168 250.00 | 14 975.00 |
7C Grand total | 67 178.00 | 7 102.00 | 168 250.00 | 67 178.00 |
UG - Financial | | 509.00 | 168 250.00 | |
UJ - Exceptional | | 6 593.00 | | |
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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 | 38 937.00 | 38 937.00 | | 38 937.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
8E Income Taxes | 80 527.00 | 80 527.00 | | 80 527.00 |
UL Receivables related to investments | 61 840.00 | | 61 840.00 | 61 840.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VC Group and associates | 834 961.00 | 834 961.00 | | 834 961.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 4 527 387.00 | 3 955 542.00 | 571 845.00 | 4 527 387.00 |
VI Group and Associates | 2 532 360.00 | 2 532 360.00 | | 2 532 360.00 |
VK Loans repaid during the year | 239 401.00 | | | 239 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 388.00 | 844 548.00 | 61 840.00 | 906 388.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 190 845.00 | 6 619 000.00 | 571 845.00 | 7 190 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 669.00 | | | 4 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 366.00 | | | 55 366.00 |
ST Other accounts | 60 270.00 | | | 60 270.00 |
XQ Rental, rental and co-ownership charges | 76 487.00 | | | 76 487.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 054.00 | | | 5 054.00 |
YY Amount of VAT collected | 88 000.00 | | | 88 000.00 |
YZ Total deductible VAT on goods and services | 17 409.00 | | | 17 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 123.00 | | | 192 123.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
