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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 | 21 782.00 | 15 092.00 | 6 690.00 | 21 782.00 |
BB Receivables related to investments | 166 800.00 | | 166 800.00 | 166 800.00 |
BH Other financial assets | 198 027.00 | | 198 027.00 | 198 027.00 |
BJ TOTAL (I) | 2 732 241.00 | 15 092.00 | 2 717 150.00 | 2 732 241.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 1 668 841.00 | | 1 668 841.00 | 1 668 841.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 1 349 708.00 | | 1 349 708.00 | 1 349 708.00 |
CJ TOTAL (II) | 3 324 149.00 | | 3 324 149.00 | 3 324 149.00 |
CO Grand total (0 to V) | 6 056 390.00 | 15 092.00 | 6 041 298.00 | 6 056 390.00 |
CP Shares due in less than one year | 364 827.00 | | | 364 827.00 |
CU Other investments | 2 345 633.00 | | 2 345 633.00 | 2 345 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 249.00 | 451 249.00 | | 451 249.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 4 002 901.00 | 3 847 425.00 | | 4 002 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 887.00 | 155 477.00 | | 78 887.00 |
DL TOTAL (I) | 4 578 538.00 | 4 499 651.00 | | 4 578 538.00 |
DS Convertible Bond Issues | 95.00 | 95.00 | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 827 782.00 | 988 677.00 | | 827 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 674.00 | 317 731.00 | | 375 674.00 |
DX Trade payables and related accounts | 16 312.00 | 21 580.00 | | 16 312.00 |
DY Tax and social security liabilities | 26 897.00 | 78 194.00 | | 26 897.00 |
EA Other liabilities | 216 000.00 | | | 216 000.00 |
EC TOTAL (IV) | 1 462 760.00 | 1 406 277.00 | | 1 462 760.00 |
EE Grand total (I to V) | 6 041 298.00 | 5 905 928.00 | | 6 041 298.00 |
EG Accrued income and payables due within one year | 808 040.00 | 584 820.00 | | 808 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 339.00 | 153.00 | | 3 339.00 |
EI Including equity loans | 375 674.00 | | | 375 674.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 001.00 | |
FW Other purchases and external expenses | | | 54 250.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
FY Salaries and Wages | | | 108 248.00 | |
FZ Social Security Contributions | | | 43 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 218 440.00 | |
GG - OPERATING RESULT (I - II) | | | 99 561.00 | |
GL Other interest and similar income | | | 28 211.00 | |
GP Total financial income (V) | | | 28 211.00 | |
GR Interest and similar expenses | | | 18 947.00 | |
GU Total financial expenses (VI) | | | 18 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 377.00 | 1 754.00 | | 23 377.00 |
HH Total exceptional expenses (VIII) | 23 377.00 | 1 754.00 | | 23 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 377.00 | -1 754.00 | | -23 377.00 |
HK Income tax | 6 560.00 | 77 224.00 | | 6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 212.00 | 494 948.00 | | 346 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 324.00 | 339 471.00 | | 267 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 887.00 | 155 477.00 | | 78 887.00 |
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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 | 2 732 241.00 | | 330 000.00 | 2 732 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 2 710 459.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 2 732 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 782.00 | | | 21 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 459.00 | | 330 000.00 | 2 710 459.00 |
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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 | 10 362.00 | 4 729.00 | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362.00 | 4 729.00 | | 10 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 16 312.00 | 16 312.00 | | 16 312.00 |
8C Staff and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UL Receivables related to investments | 166 800.00 | 166 800.00 | | 166 800.00 |
UT Other financial assets | 198 027.00 | 198 027.00 | | 198 027.00 |
UX Other trade receivables | 165 600.00 | 165 600.00 | | 165 600.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VC Group and associates | 1 548 644.00 | 1 548 644.00 | | 1 548 644.00 |
VG Loans with a maturity of up to one year at origin | 3 339.00 | 3 339.00 | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 824 443.00 | 169 723.00 | 436 681.00 | 824 443.00 |
VI Group and Associates | 375 674.00 | 375 674.00 | | 375 674.00 |
VK Loans repaid during the year | 163 878.00 | | | 163 878.00 |
VM Income taxes | 72 401.00 | 72 401.00 | | 72 401.00 |
VN Other taxes, similar payments | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 268.00 | 2 199 268.00 | | 2 199 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 760.00 | 808 040.00 | 436 681.00 | 1 462 760.00 |
