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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 | 425 727.00 | | 425 727.00 | 425 727.00 |
BJ TOTAL (I) | 1 708 912.00 | 17 958.00 | 1 690 953.00 | 1 708 912.00 |
BX Customers and related accounts | 6 344.00 | | 6 344.00 | 6 344.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CD Marketable securities | 99 502.00 | 4 077.00 | 95 426.00 | 99 502.00 |
CF Cash and cash equivalents | 762 118.00 | | 762 118.00 | 762 118.00 |
CJ TOTAL (II) | 878 307.00 | 4 077.00 | 874 231.00 | 878 307.00 |
CO Grand total (0 to V) | 2 587 219.00 | 22 035.00 | 2 565 184.00 | 2 587 219.00 |
CP Shares due in less than one year | 425 727.00 | | | 425 727.00 |
CU Other investments | 1 280 743.00 | 15 517.00 | 1 265 226.00 | 1 280 743.00 |
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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 | 1 216 590.00 | 840 590.00 | | 1 216 590.00 |
DH Retained earnings | 468.00 | 559.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 501.00 | 375 909.00 | | 316 501.00 |
DL TOTAL (I) | 2 489 619.00 | 2 173 117.00 | | 2 489 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 053.00 | 68 990.00 | | 35 053.00 |
DX Trade payables and related accounts | 31 518.00 | 27 630.00 | | 31 518.00 |
DY Tax and social security liabilities | 8 924.00 | 14 106.00 | | 8 924.00 |
EA Other liabilities | 71.00 | 538.00 | | 71.00 |
EC TOTAL (IV) | 75 566.00 | 111 264.00 | | 75 566.00 |
EE Grand total (I to V) | 2 565 184.00 | 2 284 382.00 | | 2 565 184.00 |
EG Accrued income and payables due within one year | 75 566.00 | 111 264.00 | | 75 566.00 |
EI Including equity loans | 35 053.00 | | | 35 053.00 |
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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 | | | 15 603.00 | |
FR Total operating income (I) | | | 43 044.00 | |
FW Other purchases and external expenses | | | 30 936.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 35 297.00 | |
FZ Social Security Contributions | | | 15 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 286.00 | |
GG - OPERATING RESULT (I - II) | | | -40 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 292 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 593.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 20 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 758.00 | 71 809.00 | | 173 758.00 |
HD Total exceptional income (VII) | 173 758.00 | 71 809.00 | | 173 758.00 |
HE Exceptional expenses on management operations | | 1 012.00 | | |
HF Exceptional expenses on capital transactions | 89 060.00 | 32 940.00 | | 89 060.00 |
HH Total exceptional expenses (VIII) | 89 060.00 | 33 952.00 | | 89 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 698.00 | 37 857.00 | | 84 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 175.00 | 485 260.00 | | 509 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 673.00 | 109 351.00 | | 192 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 501.00 | 375 909.00 | | 316 501.00 |
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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 | 1 933 191.00 | | 270 681.00 | 1 933 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 960.00 | 1 706 470.00 | |
I4 DECREASES Grand Total | | 494 960.00 | 1 708 912.00 | |
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 | 1 930 749.00 | | 270 681.00 | 1 930 749.00 |
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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 |
6X Other provisions for depreciation | | 4 077.00 | | |
7B Total provisions for depreciation | | 19 593.00 | | |
7C Grand total | | 19 593.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 593.00 | | |
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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 | 31 518.00 | 31 518.00 | | 31 518.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UL Receivables related to investments | 425 727.00 | 425 727.00 | | 425 727.00 |
UX Other trade receivables | 6 344.00 | 6 344.00 | | 6 344.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VI Group and Associates | 35 053.00 | 35 053.00 | | 35 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 414.00 | 442 414.00 | | 442 414.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 566.00 | 75 566.00 | | 75 566.00 |
