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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 523 980.00 | 486 049.00 | 37 931.00 | 523 980.00 |
BB Receivables related to investments | 107 320.00 | | 107 320.00 | 107 320.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 679 600.00 | 486 049.00 | 193 551.00 | 679 600.00 |
BX Customers and related accounts | 48 598.00 | | 48 598.00 | 48 598.00 |
BZ Other receivables | 77 989.00 | | 77 989.00 | 77 989.00 |
CD Marketable securities | 19 805 106.00 | | 19 805 106.00 | 19 805 106.00 |
CF Cash and cash equivalents | 252 185.00 | | 252 185.00 | 252 185.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 20 184 497.00 | | 20 184 497.00 | 20 184 497.00 |
CO Grand total (0 to V) | 20 864 097.00 | 486 049.00 | 20 378 048.00 | 20 864 097.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 920.00 | | | 21 920.00 |
DB Share, merger, contribution premiums, etc. | 83 177.00 | | | 83 177.00 |
DD Legal reserve (1) | 28 949.00 | | | 28 949.00 |
DG Other reserves | 2 397 296.00 | | | 2 397 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 166 659.00 | | | 17 166 659.00 |
DL TOTAL (I) | 19 698 002.00 | | | 19 698 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 032.00 | | | 211 032.00 |
DX Trade payables and related accounts | 24 387.00 | | | 24 387.00 |
DY Tax and social security liabilities | 439 130.00 | | | 439 130.00 |
EA Other liabilities | 5 497.00 | | | 5 497.00 |
EC TOTAL (IV) | 680 046.00 | | | 680 046.00 |
EE Grand total (I to V) | 20 378 048.00 | | | 20 378 048.00 |
EG Accrued income and payables due within one year | 680 046.00 | | | 680 046.00 |
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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 | 199 760.00 | | 199 760.00 | 199 760.00 |
FJ Net sales | 199 760.00 | | 199 760.00 | 199 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 755.00 | |
FR Total operating income (I) | | | 231 515.00 | |
FW Other purchases and external expenses | | | 258 921.00 | |
FX Taxes, duties, and similar payments | | | 17 794.00 | |
FY Salaries and Wages | | | 174 294.00 | |
FZ Social Security Contributions | | | 46 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 452.00 | |
GF Total Operating Expenses (II) | | | 561 925.00 | |
GG - OPERATING RESULT (I - II) | | | -330 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775 159.00 | |
GK Income from other securities and fixed asset receivables | | | 8 022.00 | |
GL Other interest and similar income | | | 12 545.00 | |
GP Total financial income (V) | | | 2 795 726.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 755.00 | | | 31 755.00 |
HB Exceptional income from capital transactions | 15 918 729.00 | | | 15 918 729.00 |
HD Total exceptional income (VII) | 15 918 729.00 | | | 15 918 729.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 803 282.00 | | | 803 282.00 |
HH Total exceptional expenses (VIII) | 804 092.00 | | | 804 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 114 637.00 | | | 15 114 637.00 |
HK Income tax | 411 020.00 | | | 411 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 945 970.00 | | | 18 945 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 311.00 | | | 1 779 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 166 659.00 | | | 17 166 659.00 |
HP References: Equipment leasing | 4 484.00 | | | 4 484.00 |
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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 | 2 686 707.00 | | 9 302.00 | 2 686 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016 409.00 | 155 619.00 | |
I4 DECREASES Grand Total | | 2 016 409.00 | 679 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 457.00 | | 4 523.00 | 519 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 250.00 | | 4 779.00 | 2 167 250.00 |
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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 | 421 598.00 | 64 452.00 | | 421 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 598.00 | 64 452.00 | | 421 598.00 |
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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 | 24 387.00 | 24 387.00 | | 24 387.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
8E Income Taxes | 395 413.00 | 395 413.00 | | 395 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
UL Receivables related to investments | 107 320.00 | | 107 320.00 | 107 320.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 48 598.00 | 48 598.00 | | 48 598.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 35 436.00 | 35 436.00 | | 35 436.00 |
VI Group and Associates | 211 032.00 | 211 032.00 | | 211 032.00 |
VN Other taxes, similar payments | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 516.00 | 18 516.00 | | 18 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 017.00 | 40 017.00 | | 40 017.00 |
VS Prepaid expenses | 619.00 | 619.00 | 2.00 | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 827.00 | 127 207.00 | 109 620.00 | 236 827.00 |
VW VAT | 18 015.00 | 18 015.00 | | 18 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 046.00 | 680 046.00 | | 680 046.00 |
