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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 951.00 | 16 998.00 | 6 953.00 | 23 951.00 |
AT Other tangible assets | 5 831.00 | 2 459.00 | 3 372.00 | 5 831.00 |
BB Receivables related to investments | 74 288.00 | | 74 288.00 | 74 288.00 |
BJ TOTAL (I) | 2 200 559.00 | 370 936.00 | 1 829 623.00 | 2 200 559.00 |
BX Customers and related accounts | 52 299.00 | | 52 299.00 | 52 299.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 52 174.00 | | 52 174.00 | 52 174.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 286 607.00 | | 286 607.00 | 286 607.00 |
CO Grand total (0 to V) | 2 487 165.00 | 370 936.00 | 2 116 229.00 | 2 487 165.00 |
CU Other investments | 2 096 489.00 | 351 479.00 | 1 745 010.00 | 2 096 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 124 406.00 | | | 1 124 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 350.00 | | | 170 350.00 |
DK Regulated provisions | 30 312.00 | | | 30 312.00 |
DL TOTAL (I) | 1 326 168.00 | | | 1 326 168.00 |
DU Loans and Debts from Credit Institutions (3) | 693 278.00 | | | 693 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | | | 5 379.00 |
DX Trade payables and related accounts | 6 820.00 | | | 6 820.00 |
DY Tax and social security liabilities | 72 300.00 | | | 72 300.00 |
EA Other liabilities | 12 284.00 | | | 12 284.00 |
EC TOTAL (IV) | 790 061.00 | | | 790 061.00 |
EE Grand total (I to V) | 2 116 229.00 | | | 2 116 229.00 |
EG Accrued income and payables due within one year | 284 203.00 | | | 284 203.00 |
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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 | 336 183.00 | | 336 183.00 | 336 183.00 |
FJ Net sales | 336 183.00 | | 336 183.00 | 336 183.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 336 207.00 | |
FW Other purchases and external expenses | | | 37 043.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 195 557.00 | |
FZ Social Security Contributions | | | 42 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 282 527.00 | |
GG - OPERATING RESULT (I - II) | | | 53 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 068.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GP Total financial income (V) | | | 143 947.00 | |
GR Interest and similar expenses | | | 11 086.00 | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 832.00 | | | 4 832.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | | | -4 832.00 |
HK Income tax | 11 359.00 | | | 11 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 154.00 | | | 480 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 804.00 | | | 309 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 350.00 | | | 170 350.00 |
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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 | 2 271 479.00 | | 16 186.00 | 2 271 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 005.00 | 2 170 776.00 | |
I4 DECREASES Grand Total | | 87 107.00 | 2 200 559.00 | |
IO DECREASES Total including other intangible assets | | | 23 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 5 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 951.00 | | | 23 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194.00 | | 1 739.00 | 6 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241 334.00 | | 14 447.00 | 2 241 334.00 |
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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 | 17 062.00 | 4 497.00 | 2 102.00 | 17 062.00 |
PE DEPRECIATION Total including other intangible assets | 13 656.00 | 3 342.00 | | 13 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 1 155.00 | 2 102.00 | 3 406.00 |
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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
8C Staff and Related Accounts | 25 002.00 | 25 002.00 | | 25 002.00 |
8D Social Security and Other Social Organizations | 21 589.00 | 21 589.00 | | 21 589.00 |
8E Income Taxes | 11 359.00 | 11 359.00 | | 11 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
UL Receivables related to investments | 74 288.00 | | 74 288.00 | 74 288.00 |
UX Other trade receivables | 52 299.00 | 52 299.00 | | 52 299.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 96 400.00 | 96 400.00 | | 96 400.00 |
VH Loans with a maturity of more than one year at origin | 596 878.00 | 91 020.00 | 505 858.00 | 596 878.00 |
VI Group and Associates | 5 379.00 | 5 379.00 | | 5 379.00 |
VK Loans repaid during the year | 179 911.00 | | | 179 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 720.00 | 54 433.00 | 74 288.00 | 128 720.00 |
VW VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 061.00 | 284 203.00 | 505 858.00 | 790 061.00 |
