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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 | 2 732.00 | 877.00 | 1 855.00 | 2 732.00 |
AT Other tangible assets | 1 408.00 | 1 370.00 | 38.00 | 1 408.00 |
BB Receivables related to investments | 127 500.00 | | 127 500.00 | 127 500.00 |
BD Other fixed assets | 200 060.00 | | 200 060.00 | 200 060.00 |
BJ TOTAL (I) | 332 200.00 | 2 247.00 | 329 953.00 | 332 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 712.00 | | 238 712.00 | 238 712.00 |
CD Marketable securities | 96 133.00 | | 96 133.00 | 96 133.00 |
CF Cash and cash equivalents | 963 869.00 | | 963 869.00 | 963 869.00 |
CJ TOTAL (II) | 1 298 714.00 | | 1 298 714.00 | 1 298 714.00 |
CO Grand total (0 to V) | 1 630 915.00 | 2 247.00 | 1 628 667.00 | 1 630 915.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 31 091.00 | 25 317.00 | | 31 091.00 |
DH Retained earnings | 27 987.00 | 58 278.00 | | 27 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 524.00 | 115 483.00 | | 827 524.00 |
DL TOTAL (I) | 1 486 603.00 | 799 078.00 | | 1 486 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 626.00 | | 589.00 |
DX Trade payables and related accounts | 14 391.00 | 23 244.00 | | 14 391.00 |
DY Tax and social security liabilities | 118 352.00 | 128 218.00 | | 118 352.00 |
EA Other liabilities | 8 732.00 | 10 920.00 | | 8 732.00 |
EC TOTAL (IV) | 142 065.00 | 167 506.00 | | 142 065.00 |
EE Grand total (I to V) | 1 628 667.00 | 966 584.00 | | 1 628 667.00 |
EG Accrued income and payables due within one year | 142 065.00 | 166 861.00 | | 142 065.00 |
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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 | 194 361.00 | | 194 361.00 | 194 361.00 |
FJ Net sales | 194 361.00 | | 194 361.00 | 194 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 345.00 | |
FW Other purchases and external expenses | | | 64 203.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 21 177.00 | |
FZ Social Security Contributions | | | 6 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 94 125.00 | |
GG - OPERATING RESULT (I - II) | | | 105 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 490.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 137 145.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 984.00 | 8 544.00 | | 4 984.00 |
A4 Equity method investments | 300.00 | 300.00 | | 300.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 1 255 500.00 | 43 000.00 | | 1 255 500.00 |
HD Total exceptional income (VII) | 1 255 500.00 | 43 250.00 | | 1 255 500.00 |
HE Exceptional expenses on management operations | 542.00 | 25.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 619 200.00 | 48 954.00 | | 619 200.00 |
HH Total exceptional expenses (VIII) | 619 742.00 | 48 979.00 | | 619 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 758.00 | -5 729.00 | | 635 758.00 |
HK Income tax | 49 765.00 | 38 322.00 | | 49 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 990.00 | 453 461.00 | | 1 591 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 466.00 | 337 978.00 | | 764 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 524.00 | 115 483.00 | | 827 524.00 |
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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 | 623 900.00 | | 602 303.00 | 623 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 819 200.00 | 328 060.00 | |
I4 DECREASES Grand Total | | 894 003.00 | 332 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 803.00 | 1 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | 74 803.00 | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 760.00 | | 527 500.00 | 619 760.00 |
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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 | 1 626.00 | 621.00 | | 1 626.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 152.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 469.00 | | 901.00 |
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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 | 14 391.00 | 14 391.00 | | 14 391.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
8E Income Taxes | 13 189.00 | 13 189.00 | | 13 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 732.00 | 8 732.00 | | 8 732.00 |
UL Receivables related to investments | 127 500.00 | | 127 500.00 | 127 500.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 237 042.00 | 237 042.00 | | 237 042.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 358.00 | 43 358.00 | | 43 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 212.00 | 238 712.00 | 127 500.00 | 366 212.00 |
VW VAT | 51 839.00 | 51 839.00 | | 51 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 065.00 | 142 065.00 | | 142 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 475.00 | 2 209.00 | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 270.00 | 14 320.00 | | 2 270.00 |
ST Other accounts | 53 296.00 | 101 822.00 | | 53 296.00 |
XQ Rental, rental and co-ownership charges | 8 637.00 | | | 8 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 475.00 | 2 209.00 | | 1 475.00 |
YY Amount of VAT collected | 37 052.00 | 53 137.00 | | 37 052.00 |
YZ Total deductible VAT on goods and services | 7 808.00 | 14 815.00 | | 7 808.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 203.00 | 116 142.00 | | 64 203.00 |
