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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 | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 2 265.00 | 2 265.00 | | 2 265.00 |
BB Receivables related to investments | 560 946.00 | | 560 946.00 | 560 946.00 |
BJ TOTAL (I) | 1 933 191.00 | 2 442.00 | 1 930 749.00 | 1 933 191.00 |
BX Customers and related accounts | 19 888.00 | | 19 888.00 | 19 888.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CD Marketable securities | 99 502.00 | | 99 502.00 | 99 502.00 |
CF Cash and cash equivalents | 228 894.00 | | 228 894.00 | 228 894.00 |
CJ TOTAL (II) | 353 633.00 | | 353 633.00 | 353 633.00 |
CO Grand total (0 to V) | 2 286 823.00 | 2 442.00 | 2 284 382.00 | 2 286 823.00 |
CP Shares due in less than one year | 560 946.00 | | | 560 946.00 |
CU Other investments | 1 369 803.00 | | 1 369 803.00 | 1 369 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 156 060.00 | 156 060.00 | | 156 060.00 |
DG Other reserves | 840 590.00 | 646 590.00 | | 840 590.00 |
DH Retained earnings | 559.00 | 651.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 909.00 | 193 907.00 | | 375 909.00 |
DL TOTAL (I) | 2 173 117.00 | 1 797 209.00 | | 2 173 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 990.00 | 568 536.00 | | 68 990.00 |
DX Trade payables and related accounts | 27 630.00 | 24 881.00 | | 27 630.00 |
DY Tax and social security liabilities | 14 106.00 | 34 645.00 | | 14 106.00 |
EA Other liabilities | 538.00 | 472.00 | | 538.00 |
EC TOTAL (IV) | 111 264.00 | 628 534.00 | | 111 264.00 |
EE Grand total (I to V) | 2 284 382.00 | 2 425 743.00 | | 2 284 382.00 |
EG Accrued income and payables due within one year | 111 264.00 | 628 534.00 | | 111 264.00 |
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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
FJ Net sales | 27 441.00 | | 27 441.00 | 27 441.00 |
FQ Other income | | | 18 504.00 | |
FR Total operating income (I) | | | 45 944.00 | |
FW Other purchases and external expenses | | | 22 537.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 35 685.00 | |
FZ Social Security Contributions | | | 15 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 547.00 | |
GG - OPERATING RESULT (I - II) | | | -28 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 255.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 251.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 367 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 852.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 809.00 | | | 71 809.00 |
HD Total exceptional income (VII) | 71 809.00 | | | 71 809.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HF Exceptional expenses on capital transactions | 32 940.00 | | | 32 940.00 |
HH Total exceptional expenses (VIII) | 33 952.00 | | | 33 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 857.00 | | | 37 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 260.00 | 338 728.00 | | 485 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 351.00 | 144 821.00 | | 109 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 909.00 | 193 907.00 | | 375 909.00 |
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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 | 1 772 081.00 | | 355 800.00 | 1 772 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 691.00 | 1 930 749.00 | |
I4 DECREASES Grand Total | | 194 691.00 | 1 933 191.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 639.00 | | 355 800.00 | 1 769 639.00 |
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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 | 2 442.00 | | | 2 442.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 6 251.00 | | 6 251.00 | 6 251.00 |
7C Grand total | 6 251.00 | | 6 251.00 | 6 251.00 |
UG - Financial | | | 6 251.00 | |
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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 | 27 630.00 | 27 630.00 | | 27 630.00 |
8C Staff and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UL Receivables related to investments | 560 946.00 | 560 946.00 | | 560 946.00 |
UX Other trade receivables | 19 888.00 | 19 888.00 | | 19 888.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VI Group and Associates | 68 990.00 | 68 990.00 | | 68 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 182.00 | 586 182.00 | | 586 182.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 264.00 | 111 264.00 | | 111 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
