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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 072.00 | | 125 072.00 | 125 072.00 |
BJ TOTAL (I) | 1 143 526.00 | | 1 143 526.00 | 1 143 526.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 15 198.00 | | 15 198.00 | 15 198.00 |
CO Grand total (0 to V) | 1 158 724.00 | | 1 158 724.00 | 1 158 724.00 |
CU Other investments | 1 018 454.00 | | 1 018 454.00 | 1 018 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 327 436.00 | 257 205.00 | | 327 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740.00 | 70 231.00 | | 740.00 |
DK Regulated provisions | 18 105.00 | 18 105.00 | | 18 105.00 |
DL TOTAL (I) | 1 050 280.00 | 1 049 541.00 | | 1 050 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 161.00 | 31 655.00 | | 86 161.00 |
DX Trade payables and related accounts | 15 905.00 | 12 292.00 | | 15 905.00 |
DY Tax and social security liabilities | 6 378.00 | 38 192.00 | | 6 378.00 |
EA Other liabilities | | 83 054.00 | | |
EC TOTAL (IV) | 108 444.00 | 225 022.00 | | 108 444.00 |
EE Grand total (I to V) | 1 158 724.00 | 1 274 563.00 | | 1 158 724.00 |
EG Accrued income and payables due within one year | 108 444.00 | | | 108 444.00 |
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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 | | | 143 167.00 | |
FJ Net sales | | | 143 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 682.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 165 529.00 | |
FW Other purchases and external expenses | | | 9 475.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 164 285.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 174 945.00 | |
GG - OPERATING RESULT (I - II) | | | -9 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 236.00 | | | 10 236.00 |
HD Total exceptional income (VII) | 10 236.00 | | | 10 236.00 |
HE Exceptional expenses on management operations | 300.00 | 412.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 412.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 936.00 | -412.00 | | 9 936.00 |
HK Income tax | -34.00 | 2 342.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 745.00 | 286 576.00 | | 177 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 005.00 | 216 345.00 | | 177 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740.00 | 70 231.00 | | 740.00 |
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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 | 1 231 667.00 | | | 1 231 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 140.00 | 1 143 526.00 | |
I4 DECREASES Grand Total | | 88 140.00 | 1 143 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 667.00 | | | 1 231 667.00 |
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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 | 18 105.00 | | | 18 105.00 |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
8D Social Security and Other Social Organizations | 6 378.00 | 6 378.00 | | 6 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 070.00 | 73 070.00 | | 73 070.00 |
UL Receivables related to investments | 125 072.00 | | 125 072.00 | 125 072.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 13 091.00 | 13 091.00 | | 13 091.00 |
VK Loans repaid during the year | 59 777.00 | | | 59 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 944.00 | 14 872.00 | 125 072.00 | 139 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 444.00 | 108 444.00 | | 108 444.00 |
