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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 12 282.00 | 9 318.00 | 2 964.00 | 12 282.00 |
BB Receivables related to investments | 1 195 846.00 | | 1 195 846.00 | 1 195 846.00 |
BF Loans | 6 428 490.00 | | 6 428 490.00 | 6 428 490.00 |
BH Other financial assets | 43 300.00 | | 43 300.00 | 43 300.00 |
BJ TOTAL (I) | 7 789 399.00 | 10 818.00 | 7 778 581.00 | 7 789 399.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 36 725.00 | | 36 725.00 | 36 725.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 179 679.00 | | 3 179 679.00 | 3 179 679.00 |
CJ TOTAL (II) | 3 752 405.00 | | 3 752 405.00 | 3 752 405.00 |
CO Grand total (0 to V) | 11 541 804.00 | 10 818.00 | 11 530 986.00 | 11 541 804.00 |
CP Shares due in less than one year | 43 300.00 | | | 43 300.00 |
CU Other investments | 107 980.00 | | 107 980.00 | 107 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 593 924.00 | | | 3 593 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 534 265.00 | | | 7 534 265.00 |
DL TOTAL (I) | 11 176 190.00 | | | 11 176 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 476.00 | | | 297 476.00 |
DX Trade payables and related accounts | 8 697.00 | | | 8 697.00 |
DY Tax and social security liabilities | 7 279.00 | | | 7 279.00 |
EA Other liabilities | 41 343.00 | | | 41 343.00 |
EC TOTAL (IV) | 354 796.00 | | | 354 796.00 |
EE Grand total (I to V) | 11 530 986.00 | | | 11 530 986.00 |
EG Accrued income and payables due within one year | 354 796.00 | | | 354 796.00 |
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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 | 239 289.00 | | 239 289.00 | 239 289.00 |
FJ Net sales | 239 289.00 | | 239 289.00 | 239 289.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 239 337.00 | |
FW Other purchases and external expenses | | | 21 268.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 140 650.00 | |
FZ Social Security Contributions | | | 65 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 231 153.00 | |
GG - OPERATING RESULT (I - II) | | | 8 183.00 | |
GH Attributed profit or transferred loss (III) | | | 7 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 948.00 | |
GK Income from other securities and fixed asset receivables | | | 43 300.00 | |
GP Total financial income (V) | | | 50 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 992 000.00 | | | 7 992 000.00 |
HD Total exceptional income (VII) | 7 992 000.00 | | | 7 992 000.00 |
HF Exceptional expenses on capital transactions | 209 483.00 | | | 209 483.00 |
HH Total exceptional expenses (VIII) | 209 483.00 | | | 209 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 782 516.00 | | | 7 782 516.00 |
HK Income tax | 314 507.00 | | | 314 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 289 410.00 | | | 8 289 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 144.00 | | | 755 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 534 265.00 | | | 7 534 265.00 |
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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 344.00 | 41 344.00 | | 41 344.00 |
UL Receivables related to investments | 1 195 846.00 | | 1 195 846.00 | 1 195 846.00 |
UT Other financial assets | 43 300.00 | 43 300.00 | | 43 300.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VB VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VI Group and Associates | 297 476.00 | 297 476.00 | | 297 476.00 |
VM Income taxes | 25 461.00 | 25 461.00 | | 25 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 740 363.00 | 116 026.00 | 7 624 337.00 | 7 740 363.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 797.00 | 354 797.00 | | 354 797.00 |
Z1 Receivables representing loaned securities | 6 428 491.00 | | 6 428 491.00 | 6 428 491.00 |
