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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 | 95 938.00 | 20 096.00 | 75 842.00 | 95 938.00 |
AT Other tangible assets | 2 145.00 | 480.00 | 1 665.00 | 2 145.00 |
BB Receivables related to investments | 1 444 348.00 | | 1 444 348.00 | 1 444 348.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 10 695 560.00 | 20 575.00 | 10 674 985.00 | 10 695 560.00 |
BX Customers and related accounts | 179 207.00 | | 179 207.00 | 179 207.00 |
BZ Other receivables | 69 882.00 | | 69 882.00 | 69 882.00 |
CD Marketable securities | 1 833 407.00 | | 1 833 407.00 | 1 833 407.00 |
CF Cash and cash equivalents | 883 794.00 | | 883 794.00 | 883 794.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 2 975 260.00 | | 2 975 260.00 | 2 975 260.00 |
CO Grand total (0 to V) | 13 670 820.00 | 20 575.00 | 13 650 245.00 | 13 670 820.00 |
CU Other investments | 9 140 225.00 | | 9 140 226.00 | 9 140 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 761.00 | | | 55 761.00 |
DB Share, merger, contribution premiums, etc. | 5 507 492.00 | | | 5 507 492.00 |
DD Legal reserve (1) | 5 577.00 | | | 5 577.00 |
DG Other reserves | 6 628 480.00 | | | 6 628 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 214.00 | | | 997 214.00 |
DK Regulated provisions | 29 899.00 | | | 29 899.00 |
DL TOTAL (I) | 13 224 423.00 | | | 13 224 423.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 13 945.00 | | | 13 945.00 |
DY Tax and social security liabilities | 171 304.00 | | | 171 304.00 |
EA Other liabilities | 238 853.00 | | | 238 853.00 |
EC TOTAL (IV) | 425 822.00 | | | 425 822.00 |
EE Grand total (I to V) | 13 650 245.00 | | | 13 650 245.00 |
EG Accrued income and payables due within one year | 425 822.00 | | | 425 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 285 021.00 | | 285 021.00 | 285 021.00 |
FJ Net sales | 285 021.00 | | 285 021.00 | 285 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 854.00 | |
FW Other purchases and external expenses | | | 120 542.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 173 637.00 | |
FZ Social Security Contributions | | | 68 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 373 038.00 | |
GG - OPERATING RESULT (I - II) | | | 33 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 70 415.00 | |
GN Positive exchange differences | | | 7 122.00 | |
GP Total financial income (V) | | | 1 377 690.00 | |
GS Negative differences of foreign exchange | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 830.00 | | | 121 830.00 |
HB Exceptional income from capital transactions | 47 200.00 | | | 47 200.00 |
HD Total exceptional income (VII) | 47 200.00 | | | 47 200.00 |
HF Exceptional expenses on capital transactions | 401 743.00 | | | 401 743.00 |
HG Exceptional depreciation and provisions | 10 018.00 | | | 10 018.00 |
HH Total exceptional expenses (VIII) | 411 761.00 | | | 411 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 561.00 | | | -364 561.00 |
HK Income tax | 38 523.00 | | | 38 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 744.00 | | | 1 831 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 529.00 | | | 834 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 214.00 | | | 997 214.00 |
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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 | 10 311 099.00 | | 792 730.00 | 10 311 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 269.00 | 10 597 477.00 | |
I4 DECREASES Grand Total | | 408 269.00 | 10 695 560.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 95 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 802.00 | | 2 136.00 | 98 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 212 297.00 | | 788 449.00 | 10 212 297.00 |
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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 | 21 563.00 | 4 012.00 | 5 000.00 | 21 563.00 |
PE DEPRECIATION Total including other intangible assets | 21 563.00 | 3 532.00 | 5 000.00 | 21 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 480.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 881.00 | 10 018.00 | | 19 881.00 |
7C Grand total | 19 881.00 | 10 018.00 | | 19 881.00 |
UJ - Exceptional | | 10 018.00 | | |
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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 | 13 945.00 | 13 945.00 | | 13 945.00 |
8C Staff and Related Accounts | 52 773.00 | 52 773.00 | | 52 773.00 |
8D Social Security and Other Social Organizations | 73 229.00 | 73 229.00 | | 73 229.00 |
8E Income Taxes | 9 982.00 | 9 982.00 | | 9 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 853.00 | 238 853.00 | | 238 853.00 |
UL Receivables related to investments | 1 444 348.00 | | 1 444 348.00 | 1 444 348.00 |
UX Other trade receivables | 179 207.00 | 179 207.00 | | 179 207.00 |
UZ Social Security, other social security organizations | 7 745.00 | 7 745.00 | | 7 745.00 |
VB VAT | 41 903.00 | 41 903.00 | | 41 903.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 407.00 | 258 060.00 | 1 444 348.00 | 1 702 407.00 |
VW VAT | 31 489.00 | 31 489.00 | | 31 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 822.00 | 425 822.00 | | 425 822.00 |
