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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 174 142.00 | | 174 142.00 | 174 142.00 |
AP Buildings | 523 128.00 | 297 890.00 | 225 238.00 | 523 128.00 |
AT Other tangible assets | 15 307.00 | 1 796.00 | 13 511.00 | 15 307.00 |
BB Receivables related to investments | 786 500.00 | | 786 500.00 | 786 500.00 |
BD Other fixed assets | 331 734.00 | | 331 734.00 | 331 734.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 2 453 504.00 | 299 686.00 | 2 153 818.00 | 2 453 504.00 |
BT Goods | 21 624.00 | | 21 624.00 | 21 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 221.00 | | 44 221.00 | 44 221.00 |
CD Marketable securities | 34 374.00 | 12 533.00 | 21 840.00 | 34 374.00 |
CF Cash and cash equivalents | 735 485.00 | | 735 485.00 | 735 485.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 837 445.00 | 12 533.00 | 824 912.00 | 837 445.00 |
CO Grand total (0 to V) | 3 290 949.00 | 312 219.00 | 2 978 730.00 | 3 290 949.00 |
CU Other investments | 505 910.00 | | 505 910.00 | 505 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | 2 690 000.00 | | 2 690 000.00 |
DB Share, merger, contribution premiums, etc. | 3 897.00 | 3 897.00 | | 3 897.00 |
DD Legal reserve (1) | 13 470.00 | 13 470.00 | | 13 470.00 |
DH Retained earnings | -111 026.00 | 637.00 | | -111 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 624.00 | -111 664.00 | | 285 624.00 |
DL TOTAL (I) | 2 881 964.00 | 2 596 341.00 | | 2 881 964.00 |
DU Loans and Debts from Credit Institutions (3) | 21 352.00 | 52 167.00 | | 21 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 633.00 | 54 633.00 | | 46 633.00 |
DX Trade payables and related accounts | 10 012.00 | 16 782.00 | | 10 012.00 |
DY Tax and social security liabilities | 15 509.00 | 11 661.00 | | 15 509.00 |
EA Other liabilities | 3 260.00 | 33 714.00 | | 3 260.00 |
EC TOTAL (IV) | 96 766.00 | 168 957.00 | | 96 766.00 |
EE Grand total (I to V) | 2 978 730.00 | 2 765 298.00 | | 2 978 730.00 |
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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 | 154 555.00 | | 154 555.00 | 154 555.00 |
FJ Net sales | 154 555.00 | | 154 555.00 | 154 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 948.00 | |
FW Other purchases and external expenses | | | 81 663.00 | |
FX Taxes, duties, and similar payments | | | 22 273.00 | |
FY Salaries and Wages | | | 35 717.00 | |
FZ Social Security Contributions | | | 17 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 490.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 173 828.00 | |
GG - OPERATING RESULT (I - II) | | | -11 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 103 623.00 | |
GP Total financial income (V) | | | 237 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 533.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GT Net expenses on sales of marketable securities | | | 102 875.00 | |
GU Total financial expenses (VI) | | | 121 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 215.00 | 21 700.00 | | 231 215.00 |
HD Total exceptional income (VII) | 231 215.00 | 21 700.00 | | 231 215.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 49 574.00 | 990.00 | | 49 574.00 |
HG Exceptional depreciation and provisions | | 445.00 | | |
HH Total exceptional expenses (VIII) | 49 574.00 | 1 885.00 | | 49 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 641.00 | 19 815.00 | | 181 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 702.00 | 332 211.00 | | 630 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 078.00 | 443 874.00 | | 345 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 624.00 | -111 664.00 | | 285 624.00 |
HP References: Equipment leasing | 12 191.00 | | | 12 191.00 |
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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 | 2 555 714.00 | | 11 594.00 | 2 555 714.00 |
I3 DECREASES Total Financial Fixed Assets | 106 303.00 | | 1 630 927.00 | 106 303.00 |
I4 DECREASES Grand Total | 106 303.00 | 7 500.00 | 2 453 504.00 | 106 303.00 |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 712 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 796.00 | | 1 282.00 | 718 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 918.00 | | 10 312.00 | 1 726 918.00 |
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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 | 287 491.00 | 16 490.00 | 4 296.00 | 287 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 491.00 | 16 490.00 | 4 296.00 | 287 491.00 |
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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 | 826.00 | 12 533.00 | 826.00 | 826.00 |
7B Total provisions for depreciation | 826.00 | 12 533.00 | 826.00 | 826.00 |
7C Grand total | 826.00 | 12 533.00 | 826.00 | 826.00 |
UG - Financial | | 12 533.00 | 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 786 500.00 | | 786 500.00 | 786 500.00 |
UT Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VK Loans repaid during the year | 30 700.00 | | | 30 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 761.00 | 38 761.00 | | 38 761.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 246.00 | 45 963.00 | 793 283.00 | 839 246.00 |
