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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 | 49 641.00 | 6 477.00 | 43 164.00 | 49 641.00 |
BB Receivables related to investments | 1 046 762.00 | | 1 046 762.00 | 1 046 762.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 098 137.00 | 6 477.00 | 1 091 660.00 | 1 098 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 636.00 | | 176 636.00 | 176 636.00 |
CF Cash and cash equivalents | 574 782.00 | | 574 782.00 | 574 782.00 |
CJ TOTAL (II) | 751 418.00 | | 751 418.00 | 751 418.00 |
CO Grand total (0 to V) | 1 849 555.00 | 6 477.00 | 1 843 079.00 | 1 849 555.00 |
CP Shares due in less than one year | 1 046 912.00 | | | 1 046 912.00 |
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 | -622 492.00 | -910 504.00 | | -622 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 092.00 | 288 012.00 | | -114 092.00 |
DL TOTAL (I) | 1 749 768.00 | 1 863 860.00 | | 1 749 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 974.00 | 67 444.00 | | 88 974.00 |
DX Trade payables and related accounts | 2 580.00 | 2 821.00 | | 2 580.00 |
DY Tax and social security liabilities | 1 757.00 | 4 034.00 | | 1 757.00 |
EC TOTAL (IV) | 93 310.00 | 74 299.00 | | 93 310.00 |
EE Grand total (I to V) | 1 843 079.00 | 1 938 160.00 | | 1 843 079.00 |
EG Accrued income and payables due within one year | 93 310.00 | 74 299.00 | | 93 310.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 104.00 | | 104.00 | 104.00 |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 11 972.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 349.00 | |
GG - OPERATING RESULT (I - II) | | | -19 245.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 94 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | 534.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | 300 426.00 | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 196.00 | 12 414.00 | | 114 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 092.00 | 288 012.00 | | -114 092.00 |
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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 | 1 145 049.00 | | 47 936.00 | 1 145 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 847.00 | 1 048 496.00 | |
I4 DECREASES Grand Total | | 94 847.00 | 1 098 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705.00 | | 47 936.00 | 1 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 344.00 | | | 1 143 344.00 |
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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 | 977.00 | 5 499.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 5 499.00 | | 977.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
UL Receivables related to investments | 1 046 762.00 | 1 046 762.00 | | 1 046 762.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 4 685.00 | 4 685.00 | | 4 685.00 |
VB VAT | 22 111.00 | 22 111.00 | | 22 111.00 |
VC Group and associates | 83 200.00 | 83 200.00 | | 83 200.00 |
VI Group and Associates | 88 974.00 | 88 974.00 | | 88 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 640.00 | 66 640.00 | | 66 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 548.00 | 1 223 548.00 | | 1 223 548.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 310.00 | 93 310.00 | | 93 310.00 |
