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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 | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 5 292.00 | 3 541.00 | 1 751.00 | 5 292.00 |
BB Receivables related to investments | 154 446.00 | | 154 446.00 | 154 446.00 |
BD Other fixed assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 5 057 302.00 | 3 825.00 | 5 053 476.00 | 5 057 302.00 |
BX Customers and related accounts | 23 828.00 | | 23 828.00 | 23 828.00 |
BZ Other receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
CD Marketable securities | 250 000.00 | 1 579.00 | 248 421.00 | 250 000.00 |
CF Cash and cash equivalents | 40 392.00 | | 40 392.00 | 40 392.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 333 335.00 | 1 579.00 | 331 756.00 | 333 335.00 |
CO Grand total (0 to V) | 5 390 637.00 | 5 404.00 | 5 385 232.00 | 5 390 637.00 |
CP Shares due in less than one year | 154 446.00 | | | 154 446.00 |
CU Other investments | 4 798 280.00 | | 4 798 280.00 | 4 798 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 440.00 | 1 874 440.00 | | 1 874 440.00 |
DB Share, merger, contribution premiums, etc. | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 187 444.00 | 187 444.00 | | 187 444.00 |
DG Other reserves | 2 362 023.00 | 2 030 566.00 | | 2 362 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 012.00 | 431 457.00 | | 209 012.00 |
DL TOTAL (I) | 4 754 419.00 | 4 645 407.00 | | 4 754 419.00 |
DU Loans and Debts from Credit Institutions (3) | 566 118.00 | 614 192.00 | | 566 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 39 189.00 | | 4 500.00 |
DX Trade payables and related accounts | 3 438.00 | 2 819.00 | | 3 438.00 |
DY Tax and social security liabilities | 49 464.00 | 52 493.00 | | 49 464.00 |
EA Other liabilities | 7 292.00 | 4 897.00 | | 7 292.00 |
EC TOTAL (IV) | 630 813.00 | 713 591.00 | | 630 813.00 |
EE Grand total (I to V) | 5 385 232.00 | 5 358 998.00 | | 5 385 232.00 |
EG Accrued income and payables due within one year | 116 955.00 | 151 442.00 | | 116 955.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 444 780.00 | | 444 780.00 | 444 780.00 |
FJ Net sales | 444 780.00 | | 444 780.00 | 444 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 621.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 488 404.00 | |
FW Other purchases and external expenses | | | 57 613.00 | |
FX Taxes, duties, and similar payments | | | 17 130.00 | |
FY Salaries and Wages | | | 343 370.00 | |
FZ Social Security Contributions | | | 90 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 510 107.00 | |
GG - OPERATING RESULT (I - II) | | | -21 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 928.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 578.00 | |
GO Net income from sales of marketable securities | | | 978.00 | |
GP Total financial income (V) | | | 239 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 579.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 8 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 90.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 90.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -90.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 607.00 | 961 423.00 | | 727 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 595.00 | 529 965.00 | | 518 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 012.00 | 431 457.00 | | 209 012.00 |
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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 | 4 955 376.00 | | 101 925.00 | 4 955 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051 726.00 | |
I4 DECREASES Grand Total | | | 5 057 302.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693.00 | | 1 598.00 | 3 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951 399.00 | | 100 327.00 | 4 951 399.00 |
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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 | 2 653.00 | 1 173.00 | | 2 653.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 1 173.00 | | 2 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 578.00 | 1 579.00 | 1 578.00 | 1 578.00 |
7B Total provisions for depreciation | 1 578.00 | 1 579.00 | 1 578.00 | 1 578.00 |
7C Grand total | 1 578.00 | 1 579.00 | 1 578.00 | 1 578.00 |
UG - Financial | | 1 579.00 | 1 578.00 | |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8C Staff and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
8D Social Security and Other Social Organizations | 15 746.00 | 15 746.00 | | 15 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
UL Receivables related to investments | 154 446.00 | 154 446.00 | | 154 446.00 |
UX Other trade receivables | 23 828.00 | 23 828.00 | | 23 828.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VC Group and associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 566 118.00 | 52 260.00 | 198 658.00 | 566 118.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 47 753.00 | | | 47 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 209.00 | 11 209.00 | | 11 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
VS Prepaid expenses | 9 044.00 | 9 044.00 | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 389.00 | 197 389.00 | | 197 389.00 |
VW VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 813.00 | 116 955.00 | 198 658.00 | 630 813.00 |
