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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 540.00 | | 540.00 | 540.00 |
AT Other tangible assets | 12 731.00 | 12 731.00 | | 12 731.00 |
BB Receivables related to investments | 1 964 482.00 | | 1 964 482.00 | 1 964 482.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 937 015.00 | 13 721.00 | 2 923 294.00 | 2 937 015.00 |
BX Customers and related accounts | 871 791.00 | | 871 791.00 | 871 791.00 |
BZ Other receivables | 359 150.00 | | 359 150.00 | 359 150.00 |
CD Marketable securities | 1 114.00 | 581.00 | 533.00 | 1 114.00 |
CF Cash and cash equivalents | 2 143 746.00 | | 2 143 746.00 | 2 143 746.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 3 376 490.00 | 581.00 | 3 375 910.00 | 3 376 490.00 |
CO Grand total (0 to V) | 6 313 505.00 | 14 301.00 | 6 299 204.00 | 6 313 505.00 |
CU Other investments | 953 272.00 | | 953 272.00 | 953 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 2 468 095.00 | 2 468 095.00 | | 2 468 095.00 |
DH Retained earnings | 880 144.00 | 1 392 247.00 | | 880 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 531.00 | -512 103.00 | | 1 713 531.00 |
DL TOTAL (I) | 5 151 420.00 | 3 437 889.00 | | 5 151 420.00 |
DU Loans and Debts from Credit Institutions (3) | 272 228.00 | 392 044.00 | | 272 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 040.00 | 293 808.00 | | 499 040.00 |
DX Trade payables and related accounts | 12 403.00 | 36 472.00 | | 12 403.00 |
DY Tax and social security liabilities | 333 700.00 | 167 877.00 | | 333 700.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 12 412.00 | | | 12 412.00 |
EC TOTAL (IV) | 1 147 784.00 | 890 200.00 | | 1 147 784.00 |
EE Grand total (I to V) | 6 299 204.00 | 4 328 089.00 | | 6 299 204.00 |
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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 | 436 241.00 | | 436 241.00 | 436 241.00 |
FJ Net sales | 436 241.00 | | 436 241.00 | 436 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 790.00 | |
FQ Other income | | | 59 478.00 | |
FR Total operating income (I) | | | 523 509.00 | |
FW Other purchases and external expenses | | | 56 381.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 430 944.00 | |
FZ Social Security Contributions | | | 34 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 980.00 | |
GG - OPERATING RESULT (I - II) | | | -470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 854.00 | |
GL Other interest and similar income | | | 7 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 947.00 | |
GP Total financial income (V) | | | 49 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 048.00 | | | 96 048.00 |
HB Exceptional income from capital transactions | 2 329 698.00 | 1 000.00 | | 2 329 698.00 |
HD Total exceptional income (VII) | 2 425 746.00 | 1 000.00 | | 2 425 746.00 |
HE Exceptional expenses on management operations | 150 000.00 | 455 000.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 490 000.00 | 1 000.00 | | 490 000.00 |
HH Total exceptional expenses (VIII) | 640 000.00 | 456 000.00 | | 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785 746.00 | -455 000.00 | | 1 785 746.00 |
HK Income tax | 116 393.00 | 44 364.00 | | 116 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 061.00 | 324 751.00 | | 2 999 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 530.00 | 836 854.00 | | 1 285 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 531.00 | -512 103.00 | | 1 713 531.00 |
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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 | 3 073 939.00 | | 603 076.00 | 3 073 939.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | 490 000.00 | 2 922 754.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | 490 000.00 | 2 937 015.00 | 250 000.00 |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 731.00 | | | 12 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059 678.00 | | 603 076.00 | 3 059 678.00 |
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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 | 13 721.00 | | | 13 721.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 731.00 | | | 12 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
8B Suppliers and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8C Staff and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8D Social Security and Other Social Organizations | 85 009.00 | 85 009.00 | | 85 009.00 |
8E Income Taxes | 74 100.00 | 74 100.00 | | 74 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 12 412.00 | 12 412.00 | | 12 412.00 |
UL Receivables related to investments | 1 964 482.00 | 18 159.00 | 1 946 323.00 | 1 964 482.00 |
UX Other trade receivables | 871 791.00 | 871 791.00 | | 871 791.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 272 228.00 | 120 537.00 | 151 691.00 | 272 228.00 |
VI Group and Associates | 490 301.00 | 490 301.00 | | 490 301.00 |
VK Loans repaid during the year | 119 816.00 | | | 119 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 073.00 | 355 073.00 | | 355 073.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 112.00 | 1 249 789.00 | 1 946 323.00 | 3 196 112.00 |
VW VAT | 159 054.00 | 159 054.00 | | 159 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 784.00 | 996 093.00 | 151 691.00 | 1 147 784.00 |
