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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 723.00 | | 95 723.00 | 95 723.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 768 768.00 | | 3 768 768.00 | 3 768 768.00 |
BX Customers and related accounts | 16 341.00 | | 16 341.00 | 16 341.00 |
BZ Other receivables | 106 094.00 | | 106 094.00 | 106 094.00 |
CD Marketable securities | 851 715.00 | | 851 715.00 | 851 715.00 |
CF Cash and cash equivalents | 345 714.00 | | 345 714.00 | 345 714.00 |
CJ TOTAL (II) | 1 319 864.00 | | 1 319 864.00 | 1 319 864.00 |
CO Grand total (0 to V) | 5 088 632.00 | | 5 088 632.00 | 5 088 632.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 672 670.00 | | 3 672 670.00 | 3 672 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 625.00 | 2 426 625.00 | | 2 426 625.00 |
DD Legal reserve (1) | 242 663.00 | 242 663.00 | | 242 663.00 |
DE Statutory or contractual reserves | 1 772 270.00 | 1 480 423.00 | | 1 772 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 010.00 | 583 042.00 | | 466 010.00 |
DL TOTAL (I) | 4 907 567.00 | 4 732 752.00 | | 4 907 567.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 51.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 121.00 | 317 953.00 | | 114 121.00 |
DX Trade payables and related accounts | 607.00 | 829.00 | | 607.00 |
DY Tax and social security liabilities | 66 294.00 | 97 121.00 | | 66 294.00 |
EC TOTAL (IV) | 181 065.00 | 415 954.00 | | 181 065.00 |
EE Grand total (I to V) | 5 088 632.00 | 5 148 706.00 | | 5 088 632.00 |
EI Including equity loans | 114 121.00 | | | 114 121.00 |
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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 | 276 034.00 | | 276 034.00 | 276 034.00 |
FJ Net sales | 276 034.00 | | 276 034.00 | 276 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FR Total operating income (I) | | | 277 758.00 | |
FW Other purchases and external expenses | | | 9 621.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 141 336.00 | |
FZ Social Security Contributions | | | 84 873.00 | |
GF Total Operating Expenses (II) | | | 241 357.00 | |
GG - OPERATING RESULT (I - II) | | | 36 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 093.00 | |
GO Net income from sales of marketable securities | | | 7 034.00 | |
GP Total financial income (V) | | | 445 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 53.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 53.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | 15 519.00 | 52 942.00 | | 15 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 887.00 | 909 353.00 | | 722 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 877.00 | 326 311.00 | | 256 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 010.00 | 583 042.00 | | 466 010.00 |
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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 | 3 733 791.00 | | 34 977.00 | 3 733 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768 768.00 | |
I4 DECREASES Grand Total | | | 3 768 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733 791.00 | | 34 977.00 | 3 733 791.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8C Staff and Related Accounts | 26 020.00 | 26 020.00 | | 26 020.00 |
8D Social Security and Other Social Organizations | 29 709.00 | 29 709.00 | | 29 709.00 |
UL Receivables related to investments | 95 723.00 | | 95 723.00 | 95 723.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 16 341.00 | 16 341.00 | | 16 341.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 114 121.00 | 114 121.00 | | 114 121.00 |
VM Income taxes | 104 073.00 | 104 073.00 | | 104 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 534.00 | 122 436.00 | 96 098.00 | 218 534.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 065.00 | 181 065.00 | | 181 065.00 |
