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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 976 053.00 | | 976 053.00 | 976 053.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 615 033.00 | | 1 615 033.00 | 1 615 033.00 |
BZ Other receivables | 146 642.00 | | 146 642.00 | 146 642.00 |
CD Marketable securities | 3 152 254.00 | 4 050.00 | 3 148 204.00 | 3 152 254.00 |
CF Cash and cash equivalents | 5 534 722.00 | | 5 534 722.00 | 5 534 722.00 |
CJ TOTAL (II) | 8 833 619.00 | 4 050.00 | 8 829 568.00 | 8 833 619.00 |
CO Grand total (0 to V) | 10 448 652.00 | 4 050.00 | 10 444 602.00 | 10 448 652.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 638 600.00 | | 638 600.00 | 638 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 1 768 462.00 | 1 326 495.00 | | 1 768 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789 708.00 | 482 967.00 | | 7 789 708.00 |
DL TOTAL (I) | 10 009 170.00 | 2 260 462.00 | | 10 009 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 906.00 | 386.00 | | 14 906.00 |
DX Trade payables and related accounts | 743.00 | 646.00 | | 743.00 |
DY Tax and social security liabilities | 254 783.00 | | | 254 783.00 |
DZ Fixed asset liabilities and related accounts | 165 000.00 | | | 165 000.00 |
EC TOTAL (IV) | 435 432.00 | 21 548.00 | | 435 432.00 |
EE Grand total (I to V) | 10 444 602.00 | 2 282 010.00 | | 10 444 602.00 |
EG Accrued income and payables due within one year | 435 432.00 | | | 435 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 472.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 472.00 | |
GG - OPERATING RESULT (I - II) | | | -13 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 667.00 | |
GK Income from other securities and fixed asset receivables | | | 13 553.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GO Net income from sales of marketable securities | | | 1 164.00 | |
GP Total financial income (V) | | | 535 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 050.00 | |
GR Interest and similar expenses | | | 453.00 | |
GT Net expenses on sales of marketable securities | | | 131.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 382 500.00 | | | 8 382 500.00 |
HD Total exceptional income (VII) | 8 382 500.00 | | | 8 382 500.00 |
HE Exceptional expenses on management operations | 255 600.00 | 2 083.00 | | 255 600.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 855 600.00 | 2 083.00 | | 855 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 526 900.00 | -2 083.00 | | 7 526 900.00 |
HK Income tax | 254 783.00 | -4 798.00 | | 254 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 918 197.00 | 557 871.00 | | 8 918 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 489.00 | 74 904.00 | | 1 128 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 789 708.00 | 482 967.00 | | 7 789 708.00 |
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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 | 601 480.00 | | 1 613 553.00 | 601 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 1 615 033.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 1 615 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 480.00 | | 1 613 553.00 | 601 480.00 |
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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 | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 254 783.00 | 254 783.00 | | 254 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VI Group and Associates | 14 906.00 | 14 906.00 | | 14 906.00 |
VK Loans repaid during the year | 20 516.00 | | | 20 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 642.00 | 146 642.00 | | 146 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 022.00 | 146 642.00 | 380.00 | 147 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 432.00 | 435 432.00 | | 435 432.00 |
