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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 | 7 977.00 | 7 791.00 | 187.00 | 7 977.00 |
BB Receivables related to investments | 4 598 492.00 | | 4 598 492.00 | 4 598 492.00 |
BD Other fixed assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 4 735 684.00 | 7 791.00 | 4 727 893.00 | 4 735 684.00 |
BX Customers and related accounts | 20 486.00 | | 20 486.00 | 20 486.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 131 858.00 | | 131 858.00 | 131 858.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 161 983.00 | | 161 983.00 | 161 983.00 |
CO Grand total (0 to V) | 4 897 667.00 | 7 791.00 | 4 889 876.00 | 4 897 667.00 |
CP Shares due in less than one year | 4 601 087.00 | | | 4 601 087.00 |
CU Other investments | 80 620.00 | | 80 620.00 | 80 620.00 |
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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 |
DH Retained earnings | -291 822.00 | -236 852.00 | | -291 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 819.00 | -54 970.00 | | 9 819.00 |
DL TOTAL (I) | 317 997.00 | 308 178.00 | | 317 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399 880.00 | 4 338 592.00 | | 4 399 880.00 |
DX Trade payables and related accounts | 47 555.00 | 94 766.00 | | 47 555.00 |
DY Tax and social security liabilities | 82 068.00 | 93 273.00 | | 82 068.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | 10 619.00 | | 620.00 |
EA Other liabilities | 41 756.00 | 34 470.00 | | 41 756.00 |
EC TOTAL (IV) | 4 571 880.00 | 4 571 720.00 | | 4 571 880.00 |
EE Grand total (I to V) | 4 889 876.00 | 4 879 898.00 | | 4 889 876.00 |
EG Accrued income and payables due within one year | 172 000.00 | 241 921.00 | | 172 000.00 |
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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 | | 270 486.00 | 270 486.00 | |
FJ Net sales | | 270 486.00 | 270 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 886.00 | |
FW Other purchases and external expenses | | | 273 234.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 9 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 17 855.00 | |
GF Total Operating Expenses (II) | | | 326 874.00 | |
GG - OPERATING RESULT (I - II) | | | -51 988.00 | |
GK Income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 184 393.00 | |
GP Total financial income (V) | | | 184 841.00 | |
GR Interest and similar expenses | | | 111 289.00 | |
GU Total financial expenses (VI) | | | 111 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | 14 160.00 | | 4 400.00 |
HA Exceptional income from management transactions | | 10 124.00 | | |
HD Total exceptional income (VII) | | 10 124.00 | | |
HE Exceptional expenses on management operations | 11 746.00 | 612.00 | | 11 746.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 11 746.00 | 662.00 | | 11 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 746.00 | 9 462.00 | | -11 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 728.00 | 675 878.00 | | 459 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 909.00 | 730 848.00 | | 449 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 819.00 | -54 970.00 | | 9 819.00 |
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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 | 4 671 034.00 | | 278 031.00 | 4 671 034.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 189 279.00 | 4 727 707.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 193 381.00 | 4 735 684.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 102.00 | 7 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 079.00 | | | 12 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658 955.00 | | 278 031.00 | 4 658 955.00 |
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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 | 10 274.00 | 1 618.00 | 4 102.00 | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 274.00 | 1 618.00 | 4 102.00 | 10 274.00 |
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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 | 47 555.00 | 47 555.00 | | 47 555.00 |
8C Staff and Related Accounts | 35 821.00 | 35 821.00 | | 35 821.00 |
8D Social Security and Other Social Organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 756.00 | 41 756.00 | | 41 756.00 |
UL Receivables related to investments | 4 598 492.00 | 4 598 492.00 | | 4 598 492.00 |
UT Other financial assets | 2 595.00 | 2 595.00 | | 2 595.00 |
UX Other trade receivables | 20 486.00 | | | 20 486.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VC Group and associates | 105.00 | | | 105.00 |
VI Group and Associates | 4 399 880.00 | | | 4 399 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 062.00 | 42 062.00 | | 42 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 623.00 | | | 6 623.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631 211.00 | 4 631 211.00 | | 4 631 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 880.00 | 172 000.00 | | 4 571 880.00 |
