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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
BB Receivables related to investments | 361 452.00 | | 361 452.00 | 361 452.00 |
BJ TOTAL (I) | 379 030.00 | 2 728.00 | 376 302.00 | 379 030.00 |
BX Customers and related accounts | 33 748.00 | | 33 748.00 | 33 748.00 |
BZ Other receivables | 65 697.00 | | 65 697.00 | 65 697.00 |
CD Marketable securities | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 287 910.00 | | 287 910.00 | 287 910.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 418 239.00 | | 418 239.00 | 418 239.00 |
CO Grand total (0 to V) | 797 269.00 | 2 728.00 | 794 541.00 | 797 269.00 |
CP Shares due in less than one year | 361 452.00 | | | 361 452.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 315.00 | 27 380.00 | | 18 315.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 476 772.00 | 25 836.00 | | 476 772.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 092.00 | 800 739.00 | | 126 092.00 |
DL TOTAL (I) | 624 915.00 | 857 655.00 | | 624 915.00 |
DP Provisions for Risks | 116 350.00 | | | 116 350.00 |
DR TOTAL (IV) | 116 350.00 | | | 116 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 880.00 | 15 210.00 | | 5 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 66 270.00 | | 1 741.00 |
DX Trade payables and related accounts | 1 397.00 | 5 311.00 | | 1 397.00 |
DY Tax and social security liabilities | 11 164.00 | 38 451.00 | | 11 164.00 |
EA Other liabilities | 33 095.00 | | | 33 095.00 |
EC TOTAL (IV) | 53 277.00 | 125 242.00 | | 53 277.00 |
EE Grand total (I to V) | 794 541.00 | 982 897.00 | | 794 541.00 |
EG Accrued income and payables due within one year | 53 277.00 | 119 387.00 | | 53 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FR Total operating income (I) | | | 2 783.00 | |
FW Other purchases and external expenses | | | 31 320.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 3 352.00 | |
FZ Social Security Contributions | | | 17 509.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 57 538.00 | |
GG - OPERATING RESULT (I - II) | | | -54 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 825.00 | |
GR Interest and similar expenses | | | 262.00 | |
GT Net expenses on sales of marketable securities | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HB Exceptional income from capital transactions | 724 260.00 | | | 724 260.00 |
HD Total exceptional income (VII) | 725 695.00 | | | 725 695.00 |
HE Exceptional expenses on management operations | 17 628.00 | | | 17 628.00 |
HF Exceptional expenses on capital transactions | 724 260.00 | | | 724 260.00 |
HH Total exceptional expenses (VIII) | 741 888.00 | | | 741 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 193.00 | | | -16 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 303.00 | 893 532.00 | | 929 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 211.00 | 92 793.00 | | 803 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 092.00 | 800 739.00 | | 126 092.00 |
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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 | 929 397.00 | | 1 071 758.00 | 929 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 622 125.00 | 376 302.00 | |
I4 DECREASES Grand Total | | 1 622 125.00 | 379 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728.00 | | | 2 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 669.00 | | 1 071 758.00 | 926 669.00 |
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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 | 2 728.00 | | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728.00 | | | 2 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 116 350.00 | | |
7C Grand total | | 116 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 095.00 | 33 095.00 | | 33 095.00 |
UL Receivables related to investments | 361 452.00 | 361 452.00 | | 361 452.00 |
UX Other trade receivables | 33 748.00 | 33 748.00 | | 33 748.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 5 856.00 | 5 856.00 | | 5 856.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VK Loans repaid during the year | 9 346.00 | | | 9 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 397.00 | 54 397.00 | | 54 397.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 282.00 | 461 282.00 | | 461 282.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 277.00 | 53 277.00 | | 53 277.00 |
