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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 | 8 752.00 | 8 752.00 | | 8 752.00 |
AT Other tangible assets | 263 855.00 | 206 312.00 | 57 543.00 | 263 855.00 |
BB Receivables related to investments | 3 889 000.00 | | 3 889 000.00 | 3 889 000.00 |
BH Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
BJ TOTAL (I) | 10 068 906.00 | 215 064.00 | 9 853 842.00 | 10 068 906.00 |
BX Customers and related accounts | 16 436.00 | | 16 436.00 | 16 436.00 |
BZ Other receivables | 417 858.00 | | 417 858.00 | 417 858.00 |
CF Cash and cash equivalents | 25 231.00 | | 25 231.00 | 25 231.00 |
CJ TOTAL (II) | 459 525.00 | | 459 525.00 | 459 525.00 |
CO Grand total (0 to V) | 10 528 432.00 | 215 064.00 | 10 313 368.00 | 10 528 432.00 |
CU Other investments | 5 888 731.00 | | 5 888 731.00 | 5 888 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 7 635 739.00 | 7 594 386.00 | | 7 635 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507 839.00 | 2 541 353.00 | | 2 507 839.00 |
DL TOTAL (I) | 10 186 479.00 | 10 178 639.00 | | 10 186 479.00 |
DX Trade payables and related accounts | 42 423.00 | 228 600.00 | | 42 423.00 |
DY Tax and social security liabilities | 49 229.00 | 123 777.00 | | 49 229.00 |
EA Other liabilities | 35 235.00 | 43 977.00 | | 35 235.00 |
EC TOTAL (IV) | 126 888.00 | 396 355.00 | | 126 888.00 |
EE Grand total (I to V) | 10 313 368.00 | 10 574 994.00 | | 10 313 368.00 |
EG Accrued income and payables due within one year | 126 888.00 | 396 355.00 | | 126 888.00 |
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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 | 363 233.00 | | 363 233.00 | 363 233.00 |
FJ Net sales | 363 233.00 | | 363 233.00 | 363 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FW Other purchases and external expenses | | | 107 024.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 151 040.00 | |
FZ Social Security Contributions | | | 65 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 346 230.00 | |
GG - OPERATING RESULT (I - II) | | | 23 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536 426.00 | |
GP Total financial income (V) | | | 2 536 426.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 198.00 | 8 318.00 | | 6 198.00 |
HK Income tax | 51 660.00 | 64 693.00 | | 51 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 858.00 | 3 345 663.00 | | 2 905 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 018.00 | 804 310.00 | | 398 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507 839.00 | 2 541 353.00 | | 2 507 839.00 |
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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 | 9 887 834.00 | | 181 072.00 | 9 887 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 796 299.00 | |
I4 DECREASES Grand Total | | | 10 068 906.00 | |
IO DECREASES Total including other intangible assets | | | 8 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 752.00 | | | 8 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 383.00 | | 19 471.00 | 244 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634 698.00 | | 161 600.00 | 9 634 698.00 |
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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 | 200 672.00 | 14 392.00 | | 200 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 920.00 | 14 392.00 | | 191 920.00 |
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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 | 42 423.00 | 42 423.00 | | 42 423.00 |
8C Staff and Related Accounts | 24 672.00 | 24 672.00 | | 24 672.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 3 889 000.00 | | 3 889 000.00 | 3 889 000.00 |
UT Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
UX Other trade receivables | 16 436.00 | 16 436.00 | | 16 436.00 |
UZ Social Security, other social security organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 353 873.00 | 353 873.00 | | 353 873.00 |
VI Group and Associates | 35 209.00 | 35 209.00 | | 35 209.00 |
VM Income taxes | 13 032.00 | 13 032.00 | | 13 032.00 |
VP Miscellaneous | 6 152.00 | 6 152.00 | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 916.00 | 25 916.00 | | 25 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 862.00 | 434 295.00 | 3 907 567.00 | 4 341 862.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 888.00 | 126 888.00 | | 126 888.00 |
