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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 5 792.00 | 5 792.00 | | 5 792.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 4 735 819.00 | 6 000.00 | 4 729 818.00 | 4 735 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 437 635.00 | | 437 635.00 | 437 635.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 441 535.00 | | 441 535.00 | 441 535.00 |
CO Grand total (0 to V) | 5 177 354.00 | 6 000.00 | 5 171 353.00 | 5 177 354.00 |
CU Other investments | 4 728 976.00 | | 4 728 976.00 | 4 728 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 304 017.00 | 2 189 527.00 | | 2 304 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 860.00 | 114 489.00 | | 413 860.00 |
DK Regulated provisions | 40 546.00 | 40 546.00 | | 40 546.00 |
DL TOTAL (I) | 2 868 423.00 | 2 454 563.00 | | 2 868 423.00 |
DU Loans and Debts from Credit Institutions (3) | 358 745.00 | 832 014.00 | | 358 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 484.00 | 1 513 526.00 | | 1 826 484.00 |
DX Trade payables and related accounts | 43 855.00 | 20 344.00 | | 43 855.00 |
DY Tax and social security liabilities | 47 525.00 | 59 308.00 | | 47 525.00 |
EA Other liabilities | 26 320.00 | 9 763.00 | | 26 320.00 |
EC TOTAL (IV) | 2 302 930.00 | 2 434 954.00 | | 2 302 930.00 |
EE Grand total (I to V) | 5 171 353.00 | 4 889 518.00 | | 5 171 353.00 |
EI Including equity loans | 1 826 484.00 | | | 1 826 484.00 |
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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 | 318 202.00 | | 318 202.00 | 318 202.00 |
FJ Net sales | 318 202.00 | | 318 202.00 | 318 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 319 103.00 | |
FW Other purchases and external expenses | | | 103 672.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 7 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 450.00 | |
GG - OPERATING RESULT (I - II) | | | 183 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 27 082.00 | |
GU Total financial expenses (VI) | | | 27 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | | 6 076.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 6 076.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -6 076.00 | | -250.00 |
HK Income tax | 42 462.00 | 44 955.00 | | 42 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 103.00 | 344 455.00 | | 619 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 243.00 | 229 966.00 | | 205 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 860.00 | 114 489.00 | | 413 860.00 |
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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 | 4 735 727.00 | | 92.00 | 4 735 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729 818.00 | |
I4 DECREASES Grand Total | | | 4 735 819.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729 726.00 | | 92.00 | 4 729 726.00 |
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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 | 5 094.00 | 906.00 | | 5 094.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886.00 | 906.00 | | 4 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 546.00 | | | 40 546.00 |
7C Grand total | 40 546.00 | | | 40 546.00 |
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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 | 43 855.00 | 43 855.00 | | 43 855.00 |
8D Social Security and Other Social Organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 320.00 | 26 320.00 | | 26 320.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 16 916.00 | 16 916.00 | | 16 916.00 |
VC Group and associates | 78 660.00 | 78 660.00 | | 78 660.00 |
VH Loans with a maturity of more than one year at origin | 358 745.00 | 358 745.00 | | 358 745.00 |
VI Group and Associates | 1 826 484.00 | 1 826 484.00 | | 1 826 484.00 |
VM Income taxes | 40 138.00 | 40 138.00 | | 40 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 659.00 | 301 659.00 | | 301 659.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 080.00 | 439 238.00 | 842.00 | 440 080.00 |
VW VAT | 45 528.00 | 45 528.00 | | 45 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 930.00 | 2 302 930.00 | | 2 302 930.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
