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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 | 80 585.00 | 55 345.00 | 25 239.00 | 80 585.00 |
BB Receivables related to investments | 2 818 026.00 | | 2 818 026.00 | 2 818 026.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 6 529 985.00 | 55 345.00 | 6 474 640.00 | 6 529 985.00 |
BX Customers and related accounts | 76 875.00 | | 76 875.00 | 76 875.00 |
BZ Other receivables | 21 797.00 | | 21 797.00 | 21 797.00 |
CD Marketable securities | 2 086 716.00 | 14 907.00 | 2 071 808.00 | 2 086 716.00 |
CF Cash and cash equivalents | 2 590 315.00 | | 2 590 315.00 | 2 590 315.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 4 776 368.00 | 14 907.00 | 4 761 460.00 | 4 776 368.00 |
CO Grand total (0 to V) | 11 306 353.00 | 70 253.00 | 11 236 100.00 | 11 306 353.00 |
CU Other investments | 3 628 575.00 | | 3 628 575.00 | 3 628 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 387 663.00 | 4 669 978.00 | | 4 387 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 118.00 | 467 685.00 | | 1 181 118.00 |
DK Regulated provisions | 3 477.00 | 3 477.00 | | 3 477.00 |
DL TOTAL (I) | 11 072 258.00 | 10 641 140.00 | | 11 072 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 9 198.00 | 10 358.00 | | 9 198.00 |
DY Tax and social security liabilities | 108 235.00 | 38 580.00 | | 108 235.00 |
EA Other liabilities | 45 147.00 | 90 059.00 | | 45 147.00 |
EC TOTAL (IV) | 163 842.00 | 138 997.00 | | 163 842.00 |
EE Grand total (I to V) | 11 236 100.00 | 10 780 137.00 | | 11 236 100.00 |
EG Accrued income and payables due within one year | 163 842.00 | 138 997.00 | | 163 842.00 |
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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 | 307 628.00 | | 307 628.00 | 307 628.00 |
FJ Net sales | 307 628.00 | | 307 628.00 | 307 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 932.00 | |
FW Other purchases and external expenses | | | 107 007.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 79 127.00 | |
FZ Social Security Contributions | | | 67 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 271 944.00 | |
GG - OPERATING RESULT (I - II) | | | 42 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 280.00 | |
GL Other interest and similar income | | | 70 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 682.00 | |
GO Net income from sales of marketable securities | | | 32 366.00 | |
GP Total financial income (V) | | | 454 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 907.00 | |
GR Interest and similar expenses | | | 790.00 | |
GT Net expenses on sales of marketable securities | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 18 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 296.00 | 7 296.00 | | 7 296.00 |
A2 TOTAL ASSETS | | -5 245.00 | | |
A4 Equity method investments | 607.00 | 126.00 | | 607.00 |
HA Exceptional income from management transactions | 26.00 | 39 069.00 | | 26.00 |
HB Exceptional income from capital transactions | 702 000.00 | 702 313.00 | | 702 000.00 |
HD Total exceptional income (VII) | 702 026.00 | 741 382.00 | | 702 026.00 |
HE Exceptional expenses on management operations | 140.00 | 4 183.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 4 183.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701 886.00 | 737 199.00 | | 701 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 816.00 | 941 477.00 | | 1 471 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 698.00 | 473 792.00 | | 290 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 118.00 | 467 685.00 | | 1 181 118.00 |
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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 | 4 758 371.00 | | 2 815 679.00 | 4 758 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 043 536.00 | 6 449 401.00 | |
I4 DECREASES Grand Total | | 1 044 064.00 | 6 529 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 80 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 605.00 | | 2 507.00 | 78 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679 765.00 | | 2 813 171.00 | 4 679 765.00 |
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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 | 40 295.00 | 15 050.00 | | 40 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 295.00 | 15 050.00 | | 40 295.00 |
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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 | 3 477.00 | | | 3 477.00 |
6X Other provisions for depreciation | 196 682.00 | 14 907.00 | 196 682.00 | 196 682.00 |
7B Total provisions for depreciation | 196 682.00 | 14 907.00 | 196 682.00 | 196 682.00 |
7C Grand total | 200 159.00 | 14 907.00 | 196 682.00 | 200 159.00 |
UG - Financial | | 14 907.00 | 196 682.00 | |
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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 | 9 198.00 | 9 198.00 | | 9 198.00 |
8C Staff and Related Accounts | 41 664.00 | 41 664.00 | | 41 664.00 |
8D Social Security and Other Social Organizations | 8 297.00 | 8 297.00 | | 8 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 147.00 | 45 147.00 | | 45 147.00 |
UL Receivables related to investments | 2 818 026.00 | 2 818 026.00 | | 2 818 026.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 76 875.00 | 76 875.00 | | 76 875.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 13 318.00 | 13 318.00 | | 13 318.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 163.00 | 2 917 363.00 | 2 800.00 | 2 920 163.00 |
VW VAT | 56 850.00 | 56 850.00 | | 56 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 842.00 | 163 842.00 | | 163 842.00 |
