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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 | 35 896.00 | 26 001.00 | 9 895.00 | 35 896.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 155 396.00 | 26 001.00 | 129 395.00 | 155 396.00 |
BZ Other receivables | 2 395 936.00 | | 2 395 936.00 | 2 395 936.00 |
CF Cash and cash equivalents | 52 076.00 | | 52 076.00 | 52 076.00 |
CJ TOTAL (II) | 2 448 012.00 | | 2 448 012.00 | 2 448 012.00 |
CO Grand total (0 to V) | 2 603 409.00 | 26 001.00 | 2 577 407.00 | 2 603 409.00 |
CR Shares due in more than one year | 2 387 873.00 | | | 2 387 873.00 |
CU Other investments | 42 800.00 | | 42 800.00 | 42 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 483 298.00 | | | 2 483 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 978.00 | | | 49 978.00 |
DL TOTAL (I) | 2 533 387.00 | | | 2 533 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 635.00 | | | 41 635.00 |
DX Trade payables and related accounts | 2 193.00 | | | 2 193.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 44 020.00 | | | 44 020.00 |
EE Grand total (I to V) | 2 577 407.00 | | | 2 577 407.00 |
EG Accrued income and payables due within one year | 2 385.00 | | | 2 385.00 |
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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 | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 118.00 | | 118.00 | 118.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 26 462.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 23 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 58 425.00 | |
GG - OPERATING RESULT (I - II) | | | -58 305.00 | |
GI Supported loss or transferred profit (IV) | | | 4 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 586.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 113 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 212.00 | | | 113 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 233.00 | | | 63 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 978.00 | | | 49 978.00 |
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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 | 155 397.00 | | | 155 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 500.00 | |
I4 DECREASES Grand Total | | | 155 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 897.00 | | | 35 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 500.00 | | | 119 500.00 |
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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 | 18 873.00 | 7 129.00 | | 18 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 873.00 | 7 129.00 | | 18 873.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 635.00 | | 41 635.00 | 41 635.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VN Other taxes, similar payments | 2 395 936.00 | | | 2 395 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 636.00 | 8 063.00 | 2 389 574.00 | 2 397 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 021.00 | 2 385.00 | 41 635.00 | 44 021.00 |
