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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
AT Other tangible assets | 19 921.00 | 19 921.00 | | 19 921.00 |
BB Receivables related to investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
BH Other financial assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BJ TOTAL (I) | 14 945 237.00 | 1 178 036.00 | 13 767 200.00 | 14 945 237.00 |
BX Customers and related accounts | 1 243 304.00 | | 1 243 304.00 | 1 243 304.00 |
BZ Other receivables | 642 257.00 | | 642 257.00 | 642 257.00 |
CF Cash and cash equivalents | 1 066 977.00 | | 1 066 977.00 | 1 066 977.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 2 952 875.00 | | 2 952 875.00 | 2 952 875.00 |
CO Grand total (0 to V) | 17 898 112.00 | 1 178 036.00 | 16 720 076.00 | 17 898 112.00 |
CU Other investments | 11 514 286.00 | 1 150 000.00 | 10 364 286.00 | 11 514 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DE Statutory or contractual reserves | 1 327 919.00 | | | 1 327 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265 700.00 | | | 6 265 700.00 |
DL TOTAL (I) | 9 133 620.00 | | | 9 133 620.00 |
DQ Provisions for Expenses | 151 864.00 | | | 151 864.00 |
DR TOTAL (IV) | 151 864.00 | | | 151 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850 000.00 | | | 5 850 000.00 |
DX Trade payables and related accounts | 90 317.00 | | | 90 317.00 |
DY Tax and social security liabilities | 654 947.00 | | | 654 947.00 |
EA Other liabilities | 839 327.00 | | | 839 327.00 |
EC TOTAL (IV) | 7 434 591.00 | | | 7 434 591.00 |
EE Grand total (I to V) | 16 720 076.00 | | | 16 720 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520 786.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 520 906.00 | |
FW Other purchases and external expenses | | | 432 058.00 | |
FX Taxes, duties, and similar payments | | | 39 411.00 | |
FY Salaries and Wages | | | 1 333 329.00 | |
FZ Social Security Contributions | | | 764 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 548.00 | |
GF Total Operating Expenses (II) | | | 2 622 236.00 | |
GG - OPERATING RESULT (I - II) | | | -101 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 000.00 | |
GL Other interest and similar income | | | 50 924.00 | |
GP Total financial income (V) | | | 6 550 924.00 | |
GR Interest and similar expenses | | | 124 407.00 | |
GU Total financial expenses (VI) | | | 124 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 426 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 325 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520 786.00 | | | 2 520 786.00 |
HK Income tax | 59 486.00 | | | 59 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 071 830.00 | | | 9 071 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 130.00 | | | 2 806 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265 700.00 | | | 6 265 700.00 |
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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 | 16 645 191.00 | | 1 850 046.00 | 16 645 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550 000.00 | 14 917 201.00 | |
I4 DECREASES Grand Total | | 3 550 000.00 | 14 945 237.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 921.00 | | | 19 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 617 154.00 | | 1 850 046.00 | 16 617 154.00 |
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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 | 28 037.00 | | | 28 037.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 921.00 | | | 19 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 316.00 | 52 548.00 | | 99 316.00 |
7B Total provisions for depreciation | 1 150 000.00 | | | 1 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
8B Suppliers and Related Accounts | 90 317.00 | 90 317.00 | | 90 317.00 |
8C Staff and Related Accounts | 337 297.00 | 337 297.00 | | 337 297.00 |
8D Social Security and Other Social Organizations | 267 007.00 | 267 007.00 | | 267 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 327.00 | 839 327.00 | | 839 327.00 |
UL Receivables related to investments | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
UT Other financial assets | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 1 243 305.00 | 1 243 305.00 | | 1 243 305.00 |
UY Staff and related accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VK Loans repaid during the year | 6 700 000.00 | | | 6 700 000.00 |
VM Income taxes | 501 203.00 | 501 203.00 | | 501 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 643.00 | 26 643.00 | | 26 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 974.00 | 129 974.00 | | 129 974.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288 812.00 | 5 288 812.00 | | 5 288 812.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 434 592.00 | 7 434 592.00 | | 7 434 592.00 |
