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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 928.00 | | 64 928.00 | 64 928.00 |
BB Receivables related to investments | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 17 230 776.00 | 600 000.00 | 16 630 776.00 | 17 230 776.00 |
BX Customers and related accounts | 155 364.00 | | 155 364.00 | 155 364.00 |
BZ Other receivables | 2 507 563.00 | | 2 507 563.00 | 2 507 563.00 |
CF Cash and cash equivalents | 942 324.00 | | 942 324.00 | 942 324.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 3 605 308.00 | | 3 605 308.00 | 3 605 308.00 |
CO Grand total (0 to V) | 20 836 084.00 | 600 000.00 | 20 236 084.00 | 20 836 084.00 |
CS Evaluated investments - equity method | 15 982 598.00 | 600 000.00 | 15 382 598.00 | 15 982 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 922.00 | 46 000.00 | | 165 922.00 |
DB Share, merger, contribution premiums, etc. | 12 998 078.00 | | | 12 998 078.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | | 1 133 566.00 | | |
DG Other reserves | 683 889.00 | 3 186 070.00 | | 683 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 769.00 | 664 254.00 | | 926 769.00 |
DL TOTAL (I) | 14 779 259.00 | 5 034 489.00 | | 14 779 259.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 268 422.00 | | | 5 268 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 512.00 | 10 120.00 | | 7 512.00 |
DX Trade payables and related accounts | 150 407.00 | 119 732.00 | | 150 407.00 |
DY Tax and social security liabilities | 11 993.00 | 70 888.00 | | 11 993.00 |
DZ Fixed asset liabilities and related accounts | 15 910.00 | | | 15 910.00 |
EA Other liabilities | 81.00 | 31 450.00 | | 81.00 |
EC TOTAL (IV) | 5 454 325.00 | 232 190.00 | | 5 454 325.00 |
EE Grand total (I to V) | 20 236 084.00 | 5 269 179.00 | | 20 236 084.00 |
EI Including equity loans | 7 512.00 | | | 7 512.00 |
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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 | | | 404 489.00 | |
FJ Net sales | | | 404 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 525.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 520 802.00 | |
FW Other purchases and external expenses | | | 361 321.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 103 226.00 | |
FZ Social Security Contributions | | | 32 897.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 501 174.00 | |
GG - OPERATING RESULT (I - II) | | | 19 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 1 533 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 18 975.00 | |
GU Total financial expenses (VI) | | | 618 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145 000.00 | | |
HK Income tax | 7 512.00 | 11 756.00 | | 7 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 430.00 | 1 451 404.00 | | 2 054 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 661.00 | 787 151.00 | | 1 127 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 769.00 | 664 254.00 | | 926 769.00 |
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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 | | 4 392 847.00 | 14 262 929.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 425 000.00 | 17 165 848.00 | |
I4 DECREASES Grand Total | | 1 425 000.00 | 17 230 776.00 | |
IO DECREASES Total including other intangible assets | | | 64 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 392 847.00 | 14 198 001.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 150 407.00 | 150 407.00 | | 150 407.00 |
8D Social Security and Other Social Organizations | 11 993.00 | 11 993.00 | | 11 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 910.00 | 15 910.00 | | 15 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UL Receivables related to investments | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 155 364.00 | 155 364.00 | | 155 364.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VC Group and associates | 2 495 773.00 | 2 495 773.00 | | 2 495 773.00 |
VG Loans with a maturity of up to one year at origin | 5 268 422.00 | 3 836 623.00 | 1 431 799.00 | 5 268 422.00 |
VI Group and Associates | 7 512.00 | 7 512.00 | | 7 512.00 |
VJ Loans taken out during the year | 5 513 000.00 | | | 5 513 000.00 |
VK Loans repaid during the year | 246 806.00 | | | 246 806.00 |
VP Miscellaneous | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 234.00 | 2 662 984.00 | 1 183 250.00 | 3 846 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 325.00 | 4 022 526.00 | 1 431 799.00 | 5 454 325.00 |
