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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 | 2 668.00 | 2 353.00 | 314.00 | 2 668.00 |
BJ TOTAL (I) | 2 596 299.00 | 2 353.00 | 2 593 945.00 | 2 596 299.00 |
BX Customers and related accounts | 12 709.00 | | 12 709.00 | 12 709.00 |
BZ Other receivables | 868 678.00 | | 868 678.00 | 868 678.00 |
CD Marketable securities | 10 249 999.00 | 1 822.00 | 10 248 177.00 | 10 249 999.00 |
CF Cash and cash equivalents | 307 683.00 | | 307 683.00 | 307 683.00 |
CJ TOTAL (II) | 11 439 070.00 | 1 822.00 | 11 437 248.00 | 11 439 070.00 |
CO Grand total (0 to V) | 14 035 370.00 | 4 176.00 | 14 031 194.00 | 14 035 370.00 |
CS Evaluated investments - equity method | 2 593 631.00 | | 2 593 631.00 | 2 593 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 721 500.00 | 9 721 500.00 | | 9 721 500.00 |
DD Legal reserve (1) | 332 892.00 | 174 393.00 | | 332 892.00 |
DE Statutory or contractual reserves | 458 341.00 | 458 341.00 | | 458 341.00 |
DG Other reserves | 2 261 486.00 | | | 2 261 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 771.00 | 3 169 986.00 | | 171 771.00 |
DL TOTAL (I) | 12 945 992.00 | 13 524 221.00 | | 12 945 992.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 131 331.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 569.00 | 935.00 | | 110 569.00 |
DX Trade payables and related accounts | 9 534.00 | 16 150.00 | | 9 534.00 |
DY Tax and social security liabilities | 9 783.00 | 137 196.00 | | 9 783.00 |
EA Other liabilities | 55 313.00 | 55 313.00 | | 55 313.00 |
EC TOTAL (IV) | 1 085 201.00 | 1 340 927.00 | | 1 085 201.00 |
EE Grand total (I to V) | 14 031 194.00 | 14 865 148.00 | | 14 031 194.00 |
EG Accrued income and payables due within one year | 185 201.00 | 210 927.00 | | 185 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 331.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 400.00 | |
FJ Net sales | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 480.00 | |
FW Other purchases and external expenses | | | 64 337.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 27 072.00 | |
FZ Social Security Contributions | | | 14 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 111 830.00 | |
GG - OPERATING RESULT (I - II) | | | -92 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 958.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GP Total financial income (V) | | | 278 958.00 | |
GR Interest and similar expenses | | | 11 959.00 | |
GU Total financial expenses (VI) | | | 13 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500 001.00 | | |
HD Total exceptional income (VII) | | 11 500 001.00 | | |
HE Exceptional expenses on management operations | 135.00 | 422.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 8 200 000.00 | | |
HG Exceptional depreciation and provisions | | 898.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 8 201 320.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3 298 681.00 | | -135.00 |
HK Income tax | 919.00 | 138 179.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 438.00 | 11 879 831.00 | | 298 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 666.00 | 8 709 845.00 | | 126 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 771.00 | 3 169 986.00 | | 171 771.00 |
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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 | 2 596 299.00 | | | 2 596 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593 631.00 | |
I4 DECREASES Grand Total | | | 2 596 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668.00 | | | 2 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593 631.00 | | | 2 593 631.00 |
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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 | 2 189.00 | 165.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | 165.00 | | 2 189.00 |
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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 | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 314.00 | 55 314.00 | | 55 314.00 |
UX Other trade receivables | 12 709.00 | 12 709.00 | | 12 709.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 18 672.00 | 18 672.00 | | 18 672.00 |
VC Group and associates | 807 078.00 | 807 078.00 | | 807 078.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 110 570.00 | 110 570.00 | | 110 570.00 |
VJ Loans taken out during the year | 2 030 000.00 | | | 2 030 000.00 |
VK Loans repaid during the year | 1 130 000.00 | | | 1 130 000.00 |
VM Income taxes | 31 135.00 | 31 135.00 | | 31 135.00 |
VN Other taxes, similar payments | 7 240.00 | 7 240.00 | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 388.00 | 881 388.00 | | 881 388.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 202.00 | 185 202.00 | 900 000.00 | 1 085 202.00 |
