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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 274.00 | 1 084.00 | 189.00 | 1 274.00 |
AT Other tangible assets | 78 161.00 | 7 787.00 | 70 373.00 | 78 161.00 |
BB Receivables related to investments | 3 109 743.00 | | 3 109 743.00 | 3 109 743.00 |
BD Other fixed assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 3 536 824.00 | 8 872.00 | 3 527 952.00 | 3 536 824.00 |
BR Intermediate and finished products | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 78 360.00 | | 78 360.00 | 78 360.00 |
BZ Other receivables | 366 481.00 | 180 000.00 | 186 481.00 | 366 481.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 163 211.00 | | 163 211.00 | 163 211.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 2 114 357.00 | 180 000.00 | 1 934 357.00 | 2 114 357.00 |
CO Grand total (0 to V) | 5 651 181.00 | 188 872.00 | 5 462 309.00 | 5 651 181.00 |
CU Other investments | 343 767.00 | | 343 767.00 | 343 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 49 700.00 | | 49 700.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 4 929 672.00 | 5 292 194.00 | | 4 929 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 171.00 | 195 241.00 | | 75 171.00 |
DL TOTAL (I) | 5 059 517.00 | 5 542 106.00 | | 5 059 517.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 941.00 | 236 001.00 | | 315 941.00 |
DX Trade payables and related accounts | 6 783.00 | 3 167.00 | | 6 783.00 |
DY Tax and social security liabilities | 30 070.00 | 32 982.00 | | 30 070.00 |
EA Other liabilities | | 3 128.00 | | |
EC TOTAL (IV) | 352 795.00 | 286 227.00 | | 352 795.00 |
EE Grand total (I to V) | 5 462 309.00 | 5 878 333.00 | | 5 462 309.00 |
EG Accrued income and payables due within one year | | 286 227.00 | | |
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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 | 64 904.00 | | 64 904.00 | 64 904.00 |
FJ Net sales | 64 904.00 | | 64 904.00 | 64 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 3 133.00 | |
FR Total operating income (I) | | | 90 037.00 | |
FW Other purchases and external expenses | | | 72 514.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 59 577.00 | |
FZ Social Security Contributions | | | 48 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 392.00 | |
GG - OPERATING RESULT (I - II) | | | -93 354.00 | |
GH Attributed profit or transferred loss (III) | | | 32 296.00 | |
GK Income from other securities and fixed asset receivables | | | 15 583.00 | |
GL Other interest and similar income | | | 21 625.00 | |
GP Total financial income (V) | | | 37 208.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 374.00 | 78 237.00 | | 125 374.00 |
HB Exceptional income from capital transactions | | 1 968 059.00 | | |
HD Total exceptional income (VII) | 125 374.00 | 2 046 296.00 | | 125 374.00 |
HE Exceptional expenses on management operations | 25 839.00 | 1 971.00 | | 25 839.00 |
HF Exceptional expenses on capital transactions | | 1 818 762.00 | | |
HH Total exceptional expenses (VIII) | 25 839.00 | 1 820 733.00 | | 25 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 534.00 | 225 562.00 | | 99 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 915.00 | 2 251 507.00 | | 284 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 744.00 | 2 056 266.00 | | 209 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 171.00 | 195 241.00 | | 75 171.00 |
HP References: Equipment leasing | 9 528.00 | | | 9 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
UL Receivables related to investments | 3 132 942.00 | 3 132 942.00 | | 3 132 942.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 78 360.00 | 78 360.00 | | 78 360.00 |
VB VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VI Group and Associates | 317 542.00 | 317 542.00 | | 317 542.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 768.00 | 359 768.00 | | 359 768.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 648.00 | 3 578 648.00 | | 3 578 648.00 |
VW VAT | 17 460.00 | 17 460.00 | | 17 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 395.00 | 354 395.00 | | 354 395.00 |
