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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 957 648.00 | | 2 957 648.00 | 2 957 648.00 |
BJ TOTAL (I) | 3 200 801.00 | | 3 200 801.00 | 3 200 801.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 1 320 315.00 | | 1 320 315.00 | 1 320 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 652.00 | | 24 652.00 | 24 652.00 |
CJ TOTAL (II) | 1 405 566.00 | | 1 405 566.00 | 1 405 566.00 |
CO Grand total (0 to V) | 4 606 367.00 | | 4 606 367.00 | 4 606 367.00 |
CU Other investments | 243 153.00 | | 243 153.00 | 243 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 000.00 | 1 696 000.00 | | 1 696 000.00 |
DD Legal reserve (1) | 107 948.00 | 18 950.00 | | 107 948.00 |
DG Other reserves | 2 046 969.00 | 356 000.00 | | 2 046 969.00 |
DH Retained earnings | | -1 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 428.00 | 1 781 452.00 | | -20 428.00 |
DL TOTAL (I) | 3 830 489.00 | 3 850 918.00 | | 3 830 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 638.00 | 76 497.00 | | 85 638.00 |
DX Trade payables and related accounts | 6 293.00 | 7 493.00 | | 6 293.00 |
DY Tax and social security liabilities | 679 947.00 | 796 914.00 | | 679 947.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 775 878.00 | 884 904.00 | | 775 878.00 |
EE Grand total (I to V) | 4 606 367.00 | 4 735 822.00 | | 4 606 367.00 |
EG Accrued income and payables due within one year | 775 878.00 | 884 904.00 | | 775 878.00 |
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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 | 2 790.00 | | 2 790.00 | 2 790.00 |
FJ Net sales | 2 790.00 | | 2 790.00 | 2 790.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 791.00 | |
FW Other purchases and external expenses | | | 12 725.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 1 641.00 | |
FZ Social Security Contributions | | | 23 459.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 797.00 | |
GG - OPERATING RESULT (I - II) | | | -43 006.00 | |
GL Other interest and similar income | | | 14 893.00 | |
GP Total financial income (V) | | | 14 893.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 459.00 | 51 057.00 | | 23 459.00 |
HB Exceptional income from capital transactions | | 1 941 285.00 | | |
HD Total exceptional income (VII) | | 1 941 285.00 | | |
HE Exceptional expenses on management operations | 2 291.00 | 7 595.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | 7 595.00 | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | 1 933 690.00 | | -2 291.00 |
HK Income tax | -10 214.00 | 29 876.00 | | -10 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 684.00 | 1 966 172.00 | | 17 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 112.00 | 184 720.00 | | 38 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 428.00 | 1 781 452.00 | | -20 428.00 |
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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 | 2 540 258.00 | | 660 543.00 | 2 540 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200 801.00 | |
I4 DECREASES Grand Total | | | 3 200 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 258.00 | | 660 543.00 | 2 540 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | 15.00 | |
8B Suppliers and Related Accounts | 6 293.00 | 6 293.00 | | 6 293.00 |
8C Staff and Related Accounts | 382 852.00 | 382 852.00 | | 382 852.00 |
8D Social Security and Other Social Organizations | 155 759.00 | 155 759.00 | | 155 759.00 |
8E Income Taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 2 957 648.00 | | | 2 957 648.00 |
UX Other trade receivables | 60 600.00 | | | 60 600.00 |
UZ Social Security, other social security organizations | 5 476.00 | | | 5 476.00 |
VI Group and Associates | 85 638.00 | 85 638.00 | | 85 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 839.00 | | | 1 314 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 563.00 | 1 380 915.00 | 2 957 648.00 | 4 338 563.00 |
VW VAT | 138 115.00 | 138 115.00 | | 138 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 878.00 | 775 878.00 | | 775 878.00 |
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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 | 7 893.00 | 584.00 | | 7 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 748.00 | 4 191.00 | | 11 748.00 |
ST Other accounts | 977.00 | 1 416.00 | | 977.00 |
YQ Equipment leasing commitment | 30.00 | 30.00 | | 30.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 969.00 | 584.00 | | 7 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 725.00 | 5 608.00 | | 12 725.00 |
