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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 | 1 705.00 | 977.00 | 727.00 | 1 705.00 |
BB Receivables related to investments | 1 141 610.00 | | 1 141 610.00 | 1 141 610.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 145 049.00 | 977.00 | 1 144 071.00 | 1 145 049.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 103 548.00 | | 103 548.00 | 103 548.00 |
CF Cash and cash equivalents | 687 541.00 | | 687 541.00 | 687 541.00 |
CJ TOTAL (II) | 794 088.00 | | 794 088.00 | 794 088.00 |
CO Grand total (0 to V) | 1 939 137.00 | 977.00 | 1 938 160.00 | 1 939 137.00 |
CP Shares due in less than one year | 1 141 760.00 | | | 1 141 760.00 |
CU Other investments | 1 584.00 | | 1 584.00 | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 1 859 352.00 | 1 859 352.00 | | 1 859 352.00 |
DH Retained earnings | -910 504.00 | -800 596.00 | | -910 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 012.00 | -109 908.00 | | 288 012.00 |
DL TOTAL (I) | 1 863 860.00 | 1 575 848.00 | | 1 863 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 444.00 | 162 403.00 | | 67 444.00 |
DX Trade payables and related accounts | 2 821.00 | 4 800.00 | | 2 821.00 |
DY Tax and social security liabilities | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 74 299.00 | 167 203.00 | | 74 299.00 |
EE Grand total (I to V) | 1 938 160.00 | 1 743 052.00 | | 1 938 160.00 |
EG Accrued income and payables due within one year | 74 299.00 | 167 203.00 | | 74 299.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 11 618.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 12 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 086.00 | |
GH Attributed profit or transferred loss (III) | | | 282 926.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 426.00 | | | 300 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 414.00 | 109 908.00 | | 12 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 012.00 | -109 908.00 | | 288 012.00 |
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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 | 876 313.00 | | 283 895.00 | 876 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 143 344.00 | |
I4 DECREASES Grand Total | | 15 159.00 | 1 145 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 1 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | | 819.00 | 2 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 268.00 | | 283 076.00 | 874 268.00 |
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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 | 2 044.00 | 92.00 | 1 159.00 | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 92.00 | 1 159.00 | 2 044.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
UL Receivables related to investments | 1 141 610.00 | 1 141 610.00 | | 1 141 610.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 4 685.00 | | | 4 685.00 |
VB VAT | 25 063.00 | | | 25 063.00 |
VC Group and associates | 73 200.00 | | | 73 200.00 |
VI Group and Associates | 67 444.00 | 67 444.00 | | 67 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 308.00 | 1 248 308.00 | | 1 248 308.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 299.00 | 74 299.00 | | 74 299.00 |
