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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 18 002.00 | | 18 002.00 | 18 002.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 4.00 | 537.00 | 541.00 |
AT Other tangible assets | 17 522.00 | 5 664.00 | 11 858.00 | 17 522.00 |
BB Receivables related to investments | 91 284.00 | | 91 284.00 | 91 284.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 319 230.00 | | 319 230.00 | 319 230.00 |
BJ TOTAL (I) | 2 859 211.00 | 864 224.00 | 1 994 988.00 | 2 859 211.00 |
BX Customers and related accounts | 65 404.00 | | 65 404.00 | 65 404.00 |
BZ Other receivables | 32 899.00 | | 32 899.00 | 32 899.00 |
CF Cash and cash equivalents | 52 336.00 | | 52 336.00 | 52 336.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 150 753.00 | | 150 753.00 | 150 753.00 |
CO Grand total (0 to V) | 3 009 964.00 | 864 224.00 | 2 145 741.00 | 3 009 964.00 |
CP Shares due in less than one year | 319 230.00 | | | 319 230.00 |
CU Other investments | 2 411 612.00 | 858 556.00 | 1 553 056.00 | 2 411 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 64 881.00 | 64 881.00 | | 64 881.00 |
DG Other reserves | 616 000.00 | 530 242.00 | | 616 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 878.00 | 241 259.00 | | 154 878.00 |
DL TOTAL (I) | 1 990 760.00 | 1 991 381.00 | | 1 990 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595.00 | 7 527.00 | | 6 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 7 650.00 | | 1 838.00 |
DX Trade payables and related accounts | 9 906.00 | 8 226.00 | | 9 906.00 |
DY Tax and social security liabilities | 136 642.00 | 103 991.00 | | 136 642.00 |
EC TOTAL (IV) | 154 981.00 | 127 393.00 | | 154 981.00 |
EE Grand total (I to V) | 2 145 741.00 | 2 118 774.00 | | 2 145 741.00 |
EG Accrued income and payables due within one year | 154 981.00 | 122 689.00 | | 154 981.00 |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
FJ Net sales | 273 000.00 | | 273 000.00 | 273 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 54 006.00 | |
FR Total operating income (I) | | | 328 962.00 | |
FW Other purchases and external expenses | | | 39 398.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 82 919.00 | |
FZ Social Security Contributions | | | 30 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 164 623.00 | |
GG - OPERATING RESULT (I - II) | | | 164 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GK Income from other securities and fixed asset receivables | | | 7 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 056.00 | |
GP Total financial income (V) | | | 54 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 172.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 18 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 44 911.00 | 95 472.00 | | 44 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 214.00 | 955 004.00 | | 383 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 336.00 | 713 745.00 | | 228 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 878.00 | 241 259.00 | | 154 878.00 |
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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 | 2 847 156.00 | | 76 923.00 | 2 847 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 669.00 | 2 823 146.00 | |
I4 DECREASES Grand Total | | 64 867.00 | 2 859 211.00 | |
IO DECREASES Total including other intangible assets | | | 18 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 199.00 | 18 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 002.00 | | | 18 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 685.00 | | 14 577.00 | 17 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811 468.00 | | 62 346.00 | 2 811 468.00 |
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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 | 7 144.00 | 4 344.00 | 5 820.00 | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 144.00 | 4 344.00 | 5 820.00 | 7 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 892 440.00 | 12 172.00 | 46 056.00 | 892 440.00 |
7C Grand total | 892 440.00 | 12 172.00 | 46 056.00 | 892 440.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 172.00 | 46 056.00 | |
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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 | 9 906.00 | 9 906.00 | | 9 906.00 |
8C Staff and Related Accounts | 31 588.00 | 31 588.00 | | 31 588.00 |
8D Social Security and Other Social Organizations | 69 830.00 | 69 830.00 | | 69 830.00 |
8E Income Taxes | 5 993.00 | 5 993.00 | | 5 993.00 |
UL Receivables related to investments | 91 284.00 | | 91 284.00 | 91 284.00 |
UT Other financial assets | 319 230.00 | 319 230.00 | | 319 230.00 |
UX Other trade receivables | 65 404.00 | 65 404.00 | | 65 404.00 |
UZ Social Security, other social security organizations | 28 908.00 | 28 908.00 | | 28 908.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 6 595.00 | 6 595.00 | | 6 595.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VK Loans repaid during the year | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 932.00 | 417 648.00 | 91 284.00 | 508 932.00 |
VW VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 981.00 | 154 981.00 | | 154 981.00 |
