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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 1 483.00 | 3 313.00 | 4 795.00 |
AT Other tangible assets | 176 095.00 | 95 844.00 | 80 252.00 | 176 095.00 |
BB Receivables related to investments | 1 882 745.00 | | 1 882 745.00 | 1 882 745.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 3 468 327.00 | 97 327.00 | 3 371 000.00 | 3 468 327.00 |
BZ Other receivables | 347 195.00 | | 347 195.00 | 347 195.00 |
CF Cash and cash equivalents | 4 228 273.00 | | 4 228 273.00 | 4 228 273.00 |
CJ TOTAL (II) | 4 575 467.00 | | 4 575 467.00 | 4 575 467.00 |
CO Grand total (0 to V) | 8 043 794.00 | 97 327.00 | 7 946 467.00 | 8 043 794.00 |
CU Other investments | 1 403 735.00 | | 1 403 735.00 | 1 403 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 780.00 | | | 2 001 780.00 |
DD Legal reserve (1) | 200 178.00 | | | 200 178.00 |
DG Other reserves | 305 890.00 | | | 305 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720 255.00 | | | 4 720 255.00 |
DL TOTAL (I) | 7 228 103.00 | | | 7 228 103.00 |
DU Loans and Debts from Credit Institutions (3) | 40 763.00 | | | 40 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 080.00 | | | 650 080.00 |
DX Trade payables and related accounts | 9 363.00 | | | 9 363.00 |
DY Tax and social security liabilities | 18 158.00 | | | 18 158.00 |
EC TOTAL (IV) | 718 365.00 | | | 718 365.00 |
EE Grand total (I to V) | 7 946 467.00 | | | 7 946 467.00 |
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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 366.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 375 376.00 | |
FW Other purchases and external expenses | | | 76 619.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 390 737.00 | |
FZ Social Security Contributions | | | 55 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 679.00 | |
GF Total Operating Expenses (II) | | | 569 337.00 | |
GG - OPERATING RESULT (I - II) | | | -193 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 990.00 | |
GL Other interest and similar income | | | 44 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 650.00 | |
GP Total financial income (V) | | | 383 831.00 | |
GR Interest and similar expenses | | | 87 051.00 | |
GU Total financial expenses (VI) | | | 87 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691.00 | | | 1 691.00 |
HB Exceptional income from capital transactions | 6 556 408.00 | | | 6 556 408.00 |
HD Total exceptional income (VII) | 6 558 099.00 | | | 6 558 099.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 1 852 293.00 | | | 1 852 293.00 |
HH Total exceptional expenses (VIII) | 1 852 828.00 | | | 1 852 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705 271.00 | | | 4 705 271.00 |
HK Income tax | 87 835.00 | | | 87 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 317 306.00 | | | 7 317 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 051.00 | | | 2 597 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720 255.00 | | | 4 720 255.00 |
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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 | 3 102 800.00 | | 2 242 635.00 | 3 102 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 799 658.00 | 3 287 436.00 | |
I4 DECREASES Grand Total | | 1 877 108.00 | 3 468 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 450.00 | 180 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 819.00 | | 104 522.00 | 153 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948 981.00 | | 2 138 113.00 | 2 948 981.00 |
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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 | 80 357.00 | 36 679.00 | 19 709.00 | 80 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 357.00 | 36 679.00 | 19 709.00 | 80 357.00 |
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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 | 139 650.00 | | 139 650.00 | 139 650.00 |
7C Grand total | 139 650.00 | | 139 650.00 | 139 650.00 |
UG - Financial | | | 139 650.00 | |
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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
8C Staff and Related Accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
8D Social Security and Other Social Organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
UL Receivables related to investments | 1 882 745.00 | | 1 882 745.00 | 1 882 745.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VC Group and associates | 14 754.00 | 14 754.00 | | 14 754.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 39 541.00 | 23 831.00 | 15 710.00 | 39 541.00 |
VI Group and Associates | 650 080.00 | 650 080.00 | | 650 080.00 |
VJ Loans taken out during the year | 11 510.00 | | | 11 510.00 |
VK Loans repaid during the year | 28 094.00 | | | 28 094.00 |
VM Income taxes | 235 679.00 | 235 679.00 | | 235 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 495.00 | 92 495.00 | | 92 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 895.00 | 347 195.00 | 1 883 701.00 | 2 230 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 365.00 | 702 654.00 | 15 710.00 | 718 365.00 |
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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 | 5 875.00 | | | 5 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 099.00 | | | 8 099.00 |
ST Other accounts | 48 487.00 | | | 48 487.00 |
XQ Rental, rental and co-ownership charges | 20 032.00 | | | 20 032.00 |
YW Business tax | 3 596.00 | | | 3 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 471.00 | | | 9 471.00 |
YY Amount of VAT collected | 73 000.00 | | | 73 000.00 |
YZ Total deductible VAT on goods and services | 3 551.00 | | | 3 551.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 619.00 | | | 76 619.00 |
