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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 4 055.00 | 202 944.00 | 207 000.00 |
AT Other tangible assets | 17 000.00 | 17 000.00 | | 17 000.00 |
BH Other financial assets | 556 506.00 | | 556 506.00 | 556 506.00 |
BJ TOTAL (I) | 2 613 547.00 | 21 055.00 | 2 592 491.00 | 2 613 547.00 |
BX Customers and related accounts | 54 790.00 | | 54 790.00 | 54 790.00 |
BZ Other receivables | 687 704.00 | | 687 704.00 | 687 704.00 |
CD Marketable securities | 179 816.00 | | 179 816.00 | 179 816.00 |
CF Cash and cash equivalents | 6 093 368.00 | | 6 093 368.00 | 6 093 368.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 7 019 381.00 | | 7 019 381.00 | 7 019 381.00 |
CO Grand total (0 to V) | 9 632 929.00 | 21 055.00 | 9 611 873.00 | 9 632 929.00 |
CP Shares due in less than one year | 556 506.00 | | | 556 506.00 |
CU Other investments | 1 810 041.00 | | 1 810 041.00 | 1 810 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 550.00 | 1 277 550.00 | | 1 277 550.00 |
DD Legal reserve (1) | 127 755.00 | 127 755.00 | | 127 755.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 6 932 817.00 | 5 994 407.00 | | 6 932 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 415.00 | 938 410.00 | | 869 415.00 |
DL TOTAL (I) | 9 207 538.00 | 8 338 122.00 | | 9 207 538.00 |
DU Loans and Debts from Credit Institutions (3) | 37 041.00 | 77 271.00 | | 37 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 000.00 | 217 000.00 | | 249 000.00 |
DX Trade payables and related accounts | 7 374.00 | 7 538.00 | | 7 374.00 |
DY Tax and social security liabilities | 110 918.00 | 108 023.00 | | 110 918.00 |
EC TOTAL (IV) | 404 335.00 | 409 833.00 | | 404 335.00 |
EE Grand total (I to V) | 9 611 873.00 | 8 747 956.00 | | 9 611 873.00 |
EG Accrued income and payables due within one year | 404 335.00 | 372 792.00 | | 404 335.00 |
EI Including equity loans | 249 000.00 | | | 249 000.00 |
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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 | 520 958.00 | | 520 958.00 | 520 958.00 |
FJ Net sales | 520 958.00 | | 520 958.00 | 520 958.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 520 958.00 | |
FW Other purchases and external expenses | | | 46 137.00 | |
FX Taxes, duties, and similar payments | | | 16 411.00 | |
FY Salaries and Wages | | | 424 347.00 | |
FZ Social Security Contributions | | | 25 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 381.00 | |
GL Other interest and similar income | | | 93 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 991.00 | |
GO Net income from sales of marketable securities | | | 71 494.00 | |
GP Total financial income (V) | | | 962 796.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 280.00 | |
GT Net expenses on sales of marketable securities | | | 58 255.00 | |
GU Total financial expenses (VI) | | | 58 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 47 843.00 | 47 920.00 | | 47 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 755.00 | 1 519 558.00 | | 1 491 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 339.00 | 581 148.00 | | 622 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 415.00 | 938 410.00 | | 869 415.00 |
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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 | 1 985 432.00 | | 787 304.00 | 1 985 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 084.00 | 2 366 547.00 | |
I4 DECREASES Grand Total | | 159 188.00 | 2 613 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 104.00 | 247 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 800.00 | | 277 304.00 | 44 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 632.00 | | 510 000.00 | 1 940 632.00 |
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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 | 44 800.00 | 4 055.00 | 27 800.00 | 44 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 800.00 | 4 055.00 | 27 800.00 | 44 800.00 |
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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 79 926.00 | 79 926.00 | | 79 926.00 |
UT Other financial assets | 556 506.00 | 556 506.00 | | 556 506.00 |
UX Other trade receivables | 54 790.00 | 54 790.00 | | 54 790.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 686 987.00 | 686 987.00 | | 686 987.00 |
VH Loans with a maturity of more than one year at origin | 37 041.00 | 37 041.00 | | 37 041.00 |
VI Group and Associates | 249 000.00 | 249 000.00 | | 249 000.00 |
VK Loans repaid during the year | 40 216.00 | | | 40 216.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 703.00 | 1 302 703.00 | | 1 302 703.00 |
VW VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 335.00 | 404 335.00 | | 404 335.00 |
