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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 | 100 290.00 | 100 290.00 | | 100 290.00 |
AT Other tangible assets | 99 763.00 | 90 105.00 | 9 658.00 | 99 763.00 |
BB Receivables related to investments | 4 820 000.00 | | 4 820 000.00 | 4 820 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 868 225.00 | 460 294.00 | 7 407 931.00 | 7 868 225.00 |
BX Customers and related accounts | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 67 879.00 | | 67 879.00 | 67 879.00 |
CF Cash and cash equivalents | 6 514.00 | | 6 514.00 | 6 514.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 77 203.00 | | 77 203.00 | 77 203.00 |
CO Grand total (0 to V) | 7 945 428.00 | 460 294.00 | 7 485 134.00 | 7 945 428.00 |
CU Other investments | 2 847 571.00 | 269 898.00 | 2 577 673.00 | 2 847 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 500.00 | 635 500.00 | | 635 500.00 |
DD Legal reserve (1) | 63 550.00 | 63 550.00 | | 63 550.00 |
DG Other reserves | 5 701 229.00 | 5 691 783.00 | | 5 701 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 629.00 | 739 445.00 | | 907 629.00 |
DL TOTAL (I) | 7 307 909.00 | 7 130 279.00 | | 7 307 909.00 |
DX Trade payables and related accounts | 23 317.00 | 19 168.00 | | 23 317.00 |
DY Tax and social security liabilities | 288.00 | 488.00 | | 288.00 |
EA Other liabilities | 152 405.00 | 69 871.00 | | 152 405.00 |
EB Prepaid income (2) | 1 214.00 | 1 221.00 | | 1 214.00 |
EC TOTAL (IV) | 177 225.00 | 90 749.00 | | 177 225.00 |
EE Grand total (I to V) | 7 485 134.00 | 7 221 029.00 | | 7 485 134.00 |
EG Accrued income and payables due within one year | 177 225.00 | 90 749.00 | | 177 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 232.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 237.00 | |
FU Purchases of raw materials and other supplies | | | 11 232.00 | |
FW Other purchases and external expenses | | | 12 889.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 28 647.00 | |
GG - OPERATING RESULT (I - II) | | | -17 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 502 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 898.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 269 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 232.00 | 28 997.00 | | 11 232.00 |
HB Exceptional income from capital transactions | 851 429.00 | 900.00 | | 851 429.00 |
HD Total exceptional income (VII) | 851 429.00 | 900.00 | | 851 429.00 |
HF Exceptional expenses on capital transactions | 76 485.00 | | | 76 485.00 |
HH Total exceptional expenses (VIII) | 76 485.00 | | | 76 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774 944.00 | 900.00 | | 774 944.00 |
HK Income tax | 82 138.00 | 43 479.00 | | 82 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 839.00 | 823 342.00 | | 1 364 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 210.00 | 83 896.00 | | 457 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 629.00 | 739 445.00 | | 907 629.00 |
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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 | 7 325 026.00 | | 619 684.00 | 7 325 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 485.00 | 7 668 171.00 | |
I4 DECREASES Grand Total | | 76 485.00 | 7 868 225.00 | |
IO DECREASES Total including other intangible assets | | | 100 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 290.00 | | | 100 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 593.00 | | 10 170.00 | 89 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135 142.00 | | 609 514.00 | 7 135 142.00 |
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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 | 189 759.00 | 636.00 | | 189 759.00 |
PE DEPRECIATION Total including other intangible assets | 100 290.00 | | | 100 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 469.00 | 636.00 | | 89 469.00 |
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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 | | 269 898.00 | | |
7C Grand total | | 269 898.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 269 898.00 | | |
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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 | 23 317.00 | 23 317.00 | | 23 317.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
8L Deferred income | 1 214.00 | 1 214.00 | | 1 214.00 |
UL Receivables related to investments | 4 820 000.00 | | | 4 820 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 533.00 | | | 1 533.00 |
UZ Social Security, other social security organizations | 3 004.00 | | | 3 004.00 |
VB VAT | 15 126.00 | | | 15 126.00 |
VC Group and associates | 46 020.00 | | | 46 020.00 |
VI Group and Associates | 148 637.00 | 148 637.00 | | 148 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | | | 3 727.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 288.00 | 70 688.00 | 4 820 600.00 | 4 891 288.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 225.00 | 177 225.00 | | 177 225.00 |
