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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 | 1 533.00 | 667.00 | 866.00 | 1 533.00 |
BB Receivables related to investments | 9 087.00 | 9 087.00 | | 9 087.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 307 449.00 | 14 754.00 | 292 695.00 | 307 449.00 |
BX Customers and related accounts | 6 635.00 | | 6 635.00 | 6 635.00 |
BZ Other receivables | 139 517.00 | | 139 517.00 | 139 517.00 |
CF Cash and cash equivalents | 39 926.00 | | 39 926.00 | 39 926.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 186 483.00 | | 186 483.00 | 186 483.00 |
CO Grand total (0 to V) | 493 932.00 | 14 754.00 | 479 178.00 | 493 932.00 |
CU Other investments | 295 635.00 | 5 000.00 | 290 635.00 | 295 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 6 800.00 | 5 500.00 | | 6 800.00 |
DG Other reserves | 50 831.00 | 44 124.00 | | 50 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 156.00 | 26 007.00 | | 100 156.00 |
DK Regulated provisions | 13 135.00 | 13 135.00 | | 13 135.00 |
DL TOTAL (I) | 350 922.00 | 268 766.00 | | 350 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 340.00 | 75 080.00 | | 117 340.00 |
DX Trade payables and related accounts | 2 400.00 | 2 544.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 061.00 | 4 311.00 | | 8 061.00 |
EA Other liabilities | 455.00 | 455.00 | | 455.00 |
EC TOTAL (IV) | 128 256.00 | 95 560.00 | | 128 256.00 |
EE Grand total (I to V) | 479 178.00 | 364 327.00 | | 479 178.00 |
EG Accrued income and payables due within one year | 10 916.00 | 20 480.00 | | 10 916.00 |
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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 | 22 200.00 | | 22 200.00 | 22 200.00 |
FJ Net sales | 22 200.00 | | 22 200.00 | 22 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 19 611.00 | |
FR Total operating income (I) | | | 42 361.00 | |
FW Other purchases and external expenses | | | 10 606.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 30 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 42 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 100 587.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 837.00 | | |
HD Total exceptional income (VII) | | 837.00 | | |
HE Exceptional expenses on management operations | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | | 1 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -608.00 | | |
HK Income tax | | -7 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 948.00 | 96 082.00 | | 142 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 792.00 | 70 075.00 | | 42 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 156.00 | 26 007.00 | | 100 156.00 |
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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 | 306 365.00 | | 1 084.00 | 306 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 916.00 | |
I4 DECREASES Grand Total | | | 307 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449.00 | | 1 084.00 | 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 916.00 | | | 305 916.00 |
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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 | 449.00 | 218.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 218.00 | | 449.00 |
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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 | 13 135.00 | | | 13 135.00 |
6T Receivables | 550.00 | | 550.00 | 550.00 |
7B Total provisions for depreciation | 14 637.00 | | 550.00 | 14 637.00 |
7C Grand total | 27 772.00 | | 550.00 | 27 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UL Receivables related to investments | 9 087.00 | | | 9 087.00 |
UT Other financial assets | 1 194.00 | | | 1 194.00 |
UX Other trade receivables | 6 635.00 | | | 6 635.00 |
UZ Social Security, other social security organizations | 2 373.00 | | | 2 373.00 |
VB VAT | 630.00 | | | 630.00 |
VC Group and associates | 95 540.00 | | | 95 540.00 |
VI Group and Associates | 117 340.00 | | 117 340.00 | 117 340.00 |
VK Loans repaid during the year | 13 170.00 | | | 13 170.00 |
VM Income taxes | 40 974.00 | | | 40 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 838.00 | 146 557.00 | 10 281.00 | 156 838.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 256.00 | 10 916.00 | 117 340.00 | 128 256.00 |
