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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 | 300 080.00 | | 300 080.00 | 300 080.00 |
BJ TOTAL (I) | 8 612 616.00 | | 8 612 616.00 | 8 612 616.00 |
BZ Other receivables | 2 686 259.00 | | 2 686 259.00 | 2 686 259.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 8 531 402.00 | | 8 531 402.00 | 8 531 402.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 11 418 062.00 | | 11 418 062.00 | 11 418 062.00 |
CO Grand total (0 to V) | 20 030 678.00 | | 20 030 678.00 | 20 030 678.00 |
CU Other investments | 8 312 536.00 | | 8 312 536.00 | 8 312 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 677 000.00 | | | 3 677 000.00 |
DD Legal reserve (1) | 367 700.00 | | | 367 700.00 |
DG Other reserves | 4 873 895.00 | | | 4 873 895.00 |
DH Retained earnings | -664 136.00 | | | -664 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 023 801.00 | | | 9 023 801.00 |
DL TOTAL (I) | 17 278 260.00 | | | 17 278 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 197.00 | | | 1 057 197.00 |
DX Trade payables and related accounts | 30 664.00 | | | 30 664.00 |
DY Tax and social security liabilities | 1 613 379.00 | | | 1 613 379.00 |
EA Other liabilities | 51 176.00 | | | 51 176.00 |
EC TOTAL (IV) | 2 752 417.00 | | | 2 752 417.00 |
EE Grand total (I to V) | 20 030 678.00 | | | 20 030 678.00 |
EG Accrued income and payables due within one year | 1 695 136.00 | | | 1 695 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 874.00 | |
GF Total Operating Expenses (II) | | | 32 874.00 | |
GG - OPERATING RESULT (I - II) | | | -32 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 961 458.00 | |
GK Income from other securities and fixed asset receivables | | | 10 611.00 | |
GL Other interest and similar income | | | 21 205.00 | |
GP Total financial income (V) | | | 8 993 275.00 | |
GR Interest and similar expenses | | | 12 962.00 | |
GU Total financial expenses (VI) | | | 12 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 980 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 947 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HK Income tax | -74 419.00 | | | -74 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 995 220.00 | | | 8 995 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 581.00 | | | -28 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 023 801.00 | | | 9 023 801.00 |
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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 | 7 668 633.00 | | 943 983.00 | 7 668 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 612 616.00 | |
I4 DECREASES Grand Total | | | 8 612 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668 633.00 | | 943 983.00 | 7 668 633.00 |
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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 | 30 664.00 | 30 664.00 | | 30 664.00 |
8D Social Security and Other Social Organizations | 1 613 296.00 | 1 613 296.00 | | 1 613 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 644.00 | -1 003 638.00 | | 53 644.00 |
UX Other trade receivables | 2 686 259.00 | 1 316 229.00 | 1 370 030.00 | 2 686 259.00 |
VI Group and Associates | 1 054 814.00 | 1 054 814.00 | | 1 054 814.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 659.00 | 1 316 629.00 | 1 370 030.00 | 2 686 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 418.00 | 1 695 136.00 | | 2 752 418.00 |
