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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 298.00 | 12 466.00 | 3 832.00 | 16 298.00 |
BB Receivables related to investments | 1 157 265.00 | | 1 157 265.00 | 1 157 265.00 |
BD Other fixed assets | 10 810.00 | 10 810.00 | | 10 810.00 |
BJ TOTAL (I) | 3 839 857.00 | 23 276.00 | 3 816 581.00 | 3 839 857.00 |
BX Customers and related accounts | 313 062.00 | | 313 062.00 | 313 062.00 |
BZ Other receivables | 143 345.00 | | 143 345.00 | 143 345.00 |
CF Cash and cash equivalents | 41 158.00 | | 41 158.00 | 41 158.00 |
CJ TOTAL (II) | 497 565.00 | | 497 565.00 | 497 565.00 |
CO Grand total (0 to V) | 4 337 423.00 | 23 276.00 | 4 314 147.00 | 4 337 423.00 |
CS Evaluated investments - equity method | 2 655 484.00 | | 2 655 484.00 | 2 655 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 594 000.00 | 1 594 000.00 | | 1 594 000.00 |
DD Legal reserve (1) | 159 400.00 | 159 400.00 | | 159 400.00 |
DG Other reserves | 1 237 989.00 | 737 289.00 | | 1 237 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 716.00 | 500 700.00 | | 92 716.00 |
DL TOTAL (I) | 3 084 106.00 | 2 991 389.00 | | 3 084 106.00 |
DU Loans and Debts from Credit Institutions (3) | 554 981.00 | 662 061.00 | | 554 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 568.00 | 369 444.00 | | 454 568.00 |
DX Trade payables and related accounts | 7 063.00 | 6 809.00 | | 7 063.00 |
DY Tax and social security liabilities | 136 040.00 | 113 899.00 | | 136 040.00 |
EA Other liabilities | 77 386.00 | | | 77 386.00 |
EC TOTAL (IV) | 1 230 040.00 | 1 152 213.00 | | 1 230 040.00 |
EE Grand total (I to V) | 4 314 147.00 | 4 143 603.00 | | 4 314 147.00 |
EG Accrued income and payables due within one year | 846 327.00 | 662 046.00 | | 846 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 250.00 | |
FJ Net sales | | | 166 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 250.00 | |
FW Other purchases and external expenses | | | 24 112.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 109 007.00 | |
FZ Social Security Contributions | | | 36 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 734.00 | |
GG - OPERATING RESULT (I - II) | | | -7 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GN Positive exchange differences | | | 11 312.00 | |
GP Total financial income (V) | | | 111 312.00 | |
GR Interest and similar expenses | | | 11 111.00 | |
GU Total financial expenses (VI) | | | 11 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -33 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 562.00 | 873 354.00 | | 277 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 845.00 | 372 654.00 | | 184 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 717.00 | 500 700.00 | | 92 717.00 |
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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 | 10 810.00 | | | 10 810.00 |
7C Grand total | 10 810.00 | | | 10 810.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
8C Staff and Related Accounts | 61 510.00 | 61 510.00 | | 61 510.00 |
8D Social Security and Other Social Organizations | 20 762.00 | 20 762.00 | | 20 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 387.00 | 77 387.00 | | 77 387.00 |
UL Receivables related to investments | 1 157 266.00 | | 1 157 266.00 | 1 157 266.00 |
UT Other financial assets | 10 810.00 | | 10 810.00 | 10 810.00 |
UX Other trade receivables | 313 062.00 | 313 062.00 | | 313 062.00 |
UY Staff and related accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
UZ Social Security, other social security organizations | 8 657.00 | 8 657.00 | | 8 657.00 |
VB VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VH Loans with a maturity of more than one year at origin | 554 981.00 | 171 268.00 | 383 713.00 | 554 981.00 |
VI Group and Associates | 454 569.00 | 454 569.00 | | 454 569.00 |
VM Income taxes | 25 855.00 | 25 855.00 | | 25 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 392.00 | 87 392.00 | | 87 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 483.00 | 456 408.00 | 1 168 076.00 | 1 624 483.00 |
VW VAT | 52 234.00 | 52 234.00 | | 52 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 041.00 | 846 328.00 | 383 713.00 | 1 230 041.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
