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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 | 1 628.00 | | 1 628.00 | 1 628.00 |
AT Other tangible assets | 92 438.00 | 84 731.00 | 7 707.00 | 92 438.00 |
BB Receivables related to investments | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 9 860 143.00 | 84 731.00 | 9 775 412.00 | 9 860 143.00 |
BX Customers and related accounts | 93 000.00 | | 93 000.00 | 93 000.00 |
BZ Other receivables | 1 311 702.00 | | 1 311 702.00 | 1 311 702.00 |
CF Cash and cash equivalents | 973 389.00 | | 973 389.00 | 973 389.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 2 379 922.00 | | 2 379 922.00 | 2 379 922.00 |
CO Grand total (0 to V) | 12 240 066.00 | 84 731.00 | 12 155 334.00 | 12 240 066.00 |
CU Other investments | 9 765 467.00 | | 9 765 467.00 | 9 765 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 954 507.00 | | | 1 954 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666 629.00 | | | 2 666 629.00 |
DL TOTAL (I) | 4 841 136.00 | | | 4 841 136.00 |
DU Loans and Debts from Credit Institutions (3) | 6 128 149.00 | | | 6 128 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 118.00 | | | 1 143 118.00 |
DX Trade payables and related accounts | 7 184.00 | | | 7 184.00 |
DY Tax and social security liabilities | 35 748.00 | | | 35 748.00 |
EC TOTAL (IV) | 7 314 199.00 | | | 7 314 199.00 |
EE Grand total (I to V) | 12 155 334.00 | | | 12 155 334.00 |
EG Accrued income and payables due within one year | 2 093 606.00 | | | 2 093 606.00 |
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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 | 433 250.00 | | 433 250.00 | 433 250.00 |
FJ Net sales | 433 250.00 | | 433 250.00 | 433 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 433 252.00 | |
FW Other purchases and external expenses | | | 79 039.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 234 853.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 109.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 348 090.00 | |
GG - OPERATING RESULT (I - II) | | | 85 162.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 663 732.00 | |
GL Other interest and similar income | | | 11 238.00 | |
GP Total financial income (V) | | | 2 674 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 000.00 | |
GR Interest and similar expenses | | | 48 135.00 | |
GU Total financial expenses (VI) | | | 48 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 014.00 | | | 6 014.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 45 368.00 | | | 45 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 222.00 | | | 3 108 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 593.00 | | | 441 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666 629.00 | | | 2 666 629.00 |
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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 | 1 260 958.00 | | 8 599 186.00 | 1 260 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 766 078.00 | |
I4 DECREASES Grand Total | | | 9 860 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | 380.00 | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 438.00 | | | 92 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 272.00 | | 8 598 806.00 | 1 167 272.00 |
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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 | 61 622.00 | 23 109.00 | | 61 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 622.00 | 23 109.00 | | 61 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 740 000.00 | | |
7C Grand total | | 740 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 740 000.00 | | |
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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 | 7 184.00 | 7 184.00 | | 7 184.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
8E Income Taxes | 62 027.00 | 62 027.00 | | 62 027.00 |
UL Receivables related to investments | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 93 000.00 | 93 000.00 | | 93 000.00 |
UZ Social Security, other social security organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VC Group and associates | 753 122.00 | 753 122.00 | | 753 122.00 |
VG Loans with a maturity of up to one year at origin | 25 868.00 | 25 868.00 | | 25 868.00 |
VH Loans with a maturity of more than one year at origin | 6 102 281.00 | 881 688.00 | 3 485 086.00 | 6 102 281.00 |
VI Group and Associates | 1 143 118.00 | 1 143 118.00 | | 1 143 118.00 |
VK Loans repaid during the year | 143 984.00 | | | 143 984.00 |
VM Income taxes | 210 904.00 | 210 904.00 | | 210 904.00 |
VP Miscellaneous | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 795.00 | 342 795.00 | | 342 795.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 144.00 | 1 407 144.00 | | 1 407 144.00 |
VW VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 314 199.00 | 2 093 606.00 | 3 485 086.00 | 7 314 199.00 |
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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 | 3 433.00 | | | 3 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 683.00 | | | 33 683.00 |
ST Other accounts | 45 356.00 | | | 45 356.00 |
YU External personnel | 1 148.00 | | | 1 148.00 |
YW Business tax | 5 685.00 | | | 5 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 118.00 | | | 9 118.00 |
YY Amount of VAT collected | 94 200.00 | | | 94 200.00 |
YZ Total deductible VAT on goods and services | 12 613.00 | | | 12 613.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 039.00 | | | 79 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
