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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 | 3 414.00 | 2 024.00 | 1 390.00 | 3 414.00 |
BB Receivables related to investments | 916 713.00 | | 916 713.00 | 916 713.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 987 742.00 | 2 024.00 | 10 985 718.00 | 10 987 742.00 |
BZ Other receivables | 116 215.00 | | 116 215.00 | 116 215.00 |
CF Cash and cash equivalents | 179 458.00 | | 179 458.00 | 179 458.00 |
CJ TOTAL (II) | 295 673.00 | | 295 673.00 | 295 673.00 |
CO Grand total (0 to V) | 11 283 416.00 | 2 024.00 | 11 281 392.00 | 11 283 416.00 |
CU Other investments | 10 067 516.00 | | 10 067 516.00 | 10 067 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 36 891.00 | | | 36 891.00 |
DG Other reserves | 677 054.00 | | | 677 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 808.00 | | | 410 808.00 |
DK Regulated provisions | 10 936.00 | | | 10 936.00 |
DL TOTAL (I) | 11 135 689.00 | | | 11 135 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 14 046.00 | | | 14 046.00 |
DY Tax and social security liabilities | 131 156.00 | | | 131 156.00 |
EC TOTAL (IV) | 145 702.00 | | | 145 702.00 |
EE Grand total (I to V) | 11 281 392.00 | | | 11 281 392.00 |
EG Accrued income and payables due within one year | 145 702.00 | | | 145 702.00 |
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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 | 741 000.00 | | 741 000.00 | 741 000.00 |
FJ Net sales | 741 000.00 | | 741 000.00 | 741 000.00 |
FR Total operating income (I) | | | 741 000.00 | |
FW Other purchases and external expenses | | | 164 230.00 | |
FX Taxes, duties, and similar payments | | | 35 555.00 | |
FY Salaries and Wages | | | 476 169.00 | |
FZ Social Security Contributions | | | 162 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GF Total Operating Expenses (II) | | | 839 680.00 | |
GG - OPERATING RESULT (I - II) | | | -98 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 369.00 | |
GP Total financial income (V) | | | 512 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 369.00 | | | 1 253 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 560.00 | | | 842 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 808.00 | | | 410 808.00 |
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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 | 10 660 744.00 | | 326 998.00 | 10 660 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 984 329.00 | |
I4 DECREASES Grand Total | | | 10 987 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | 949.00 | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 658 279.00 | | 326 049.00 | 10 658 279.00 |
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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 | 1 198.00 | 826.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 826.00 | | 1 198.00 |
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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 | 8 056.00 | 2 880.00 | | 8 056.00 |
7C Grand total | 8 056.00 | 2 880.00 | | 8 056.00 |
UJ - Exceptional | | 2 880.00 | | |
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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 | 14 046.00 | 14 046.00 | | 14 046.00 |
8C Staff and Related Accounts | 28 248.00 | 28 248.00 | | 28 248.00 |
8D Social Security and Other Social Organizations | 79 041.00 | 79 041.00 | | 79 041.00 |
UL Receivables related to investments | 916 713.00 | | | 916 713.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VC Group and associates | 104 186.00 | | | 104 186.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 8 990.00 | | | 8 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 817.00 | 12 817.00 | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 928.00 | 116 215.00 | 916 713.00 | 1 032 928.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 702.00 | 145 702.00 | | 145 702.00 |
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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 | 34 547.00 | | | 34 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 632.00 | | | 9 632.00 |
ST Other accounts | 70 209.00 | | | 70 209.00 |
XQ Rental, rental and co-ownership charges | 84 389.00 | | | 84 389.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 555.00 | | | 35 555.00 |
YY Amount of VAT collected | 148 200.00 | | | 148 200.00 |
YZ Total deductible VAT on goods and services | 5 022.00 | | | 5 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 230.00 | | | 164 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
