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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 811 652.00 | 811 652.00 | | 811 652.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 4 601 884.00 | 2 003 974.00 | 2 597 910.00 | 4 601 884.00 |
BX Customers and related accounts | 13 028.00 | | 13 028.00 | 13 028.00 |
BZ Other receivables | 1 928 377.00 | | 1 928 377.00 | 1 928 377.00 |
CF Cash and cash equivalents | 272 919.00 | | 272 919.00 | 272 919.00 |
CJ TOTAL (II) | 2 214 325.00 | | 2 214 325.00 | 2 214 325.00 |
CN Currency translation adjustments (V) | 130 381.00 | | 130 381.00 | 130 381.00 |
CO Grand total (0 to V) | 6 946 591.00 | 2 003 974.00 | 4 942 616.00 | 6 946 591.00 |
CR Shares due in more than one year | 1 811 312.00 | | | 1 811 312.00 |
CU Other investments | 3 782 969.00 | 1 190 487.00 | 2 592 482.00 | 3 782 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 762 253.00 | 1 846 506.00 | | 1 762 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 853.00 | 115 747.00 | | -271 853.00 |
DL TOTAL (I) | 2 590 401.00 | 3 062 253.00 | | 2 590 401.00 |
DP Provisions for Risks | 130 381.00 | | | 130 381.00 |
DR TOTAL (IV) | 130 381.00 | | | 130 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 300.00 | 969 081.00 | | 1 526 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 315.00 | 570 299.00 | | 502 315.00 |
DX Trade payables and related accounts | 54 192.00 | 50 481.00 | | 54 192.00 |
DY Tax and social security liabilities | 139 028.00 | 77 687.00 | | 139 028.00 |
EC TOTAL (IV) | 2 221 835.00 | 1 667 548.00 | | 2 221 835.00 |
ED (V) | | 48 558.00 | | |
EE Grand total (I to V) | 4 942 616.00 | 4 778 358.00 | | 4 942 616.00 |
EG Accrued income and payables due within one year | 695 535.00 | 128 849.00 | | 695 535.00 |
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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 | 614 577.00 | | 614 577.00 | 614 577.00 |
FJ Net sales | 614 577.00 | | 614 577.00 | 614 577.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 374.00 | |
FX Taxes, duties, and similar payments | | | 30 194.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 113 182.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 493 880.00 | |
GG - OPERATING RESULT (I - II) | | | 120 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 360.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 399 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 709 567.00 | |
GR Interest and similar expenses | | | 18 542.00 | |
GU Total financial expenses (VI) | | | 728 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 356.00 | | | 7 356.00 |
HB Exceptional income from capital transactions | 625.00 | 625.00 | | 625.00 |
HD Total exceptional income (VII) | 7 981.00 | 625.00 | | 7 981.00 |
HE Exceptional expenses on management operations | 71 783.00 | 378.00 | | 71 783.00 |
HH Total exceptional expenses (VIII) | 71 783.00 | 378.00 | | 71 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 802.00 | 247.00 | | -63 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 919.00 | 1 225 740.00 | | 1 021 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 772.00 | 1 109 993.00 | | 1 293 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 853.00 | 115 747.00 | | -271 853.00 |
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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 | 4 290 240.00 | | | 4 290 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600 048.00 | |
I4 DECREASES Grand Total | | | 4 601 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288 405.00 | | | 4 288 405.00 |
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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 | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 130 381.00 | | |
7C Grand total | | 130 381.00 | | |
UG - Financial | | 130 381.00 | | |
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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 | 54 192.00 | 54 192.00 | | 54 192.00 |
8D Social Security and Other Social Organizations | 138 997.00 | 138 997.00 | | 138 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 346.00 | 502 346.00 | | 502 346.00 |
UL Receivables related to investments | 811 652.00 | | | 811 652.00 |
UT Other financial assets | 5 428.00 | | | 5 428.00 |
UX Other trade receivables | 13 028.00 | | | 13 028.00 |
VH Loans with a maturity of more than one year at origin | 1 526 300.00 | | 1 526 300.00 | 1 526 300.00 |
VP Miscellaneous | 1 928 377.00 | | | 1 928 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 485.00 | 130 094.00 | 2 628 392.00 | 2 758 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 835.00 | 695 535.00 | 1 526 300.00 | 2 221 835.00 |
