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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 | 80 850.00 | 63 758.00 | 17 092.00 | 80 850.00 |
BB Receivables related to investments | 3 359 511.00 | | 3 359 511.00 | 3 359 511.00 |
BJ TOTAL (I) | 4 303 936.00 | 123 549.00 | 4 180 386.00 | 4 303 936.00 |
BX Customers and related accounts | 239 937.00 | | 239 937.00 | 239 937.00 |
BZ Other receivables | 3 248 776.00 | 764 894.00 | 2 483 882.00 | 3 248 776.00 |
CF Cash and cash equivalents | 343 219.00 | | 343 219.00 | 343 219.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 3 833 093.00 | 764 894.00 | 3 068 199.00 | 3 833 093.00 |
CO Grand total (0 to V) | 8 137 029.00 | 888 443.00 | 7 248 586.00 | 8 137 029.00 |
CU Other investments | 863 574.00 | 59 792.00 | 803 783.00 | 863 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 716 557.00 | | | 1 716 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255 393.00 | | | -1 255 393.00 |
DL TOTAL (I) | 628 857.00 | | | 628 857.00 |
DT Other Bond Issues | 14 654.00 | | | 14 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095 584.00 | | | 5 095 584.00 |
DX Trade payables and related accounts | 501 482.00 | | | 501 482.00 |
DY Tax and social security liabilities | 910 518.00 | | | 910 518.00 |
DZ Fixed asset liabilities and related accounts | 82 120.00 | | | 82 120.00 |
EA Other liabilities | 15 371.00 | | | 15 371.00 |
EC TOTAL (IV) | 6 619 728.00 | | | 6 619 728.00 |
EE Grand total (I to V) | 7 248 586.00 | | | 7 248 586.00 |
EG Accrued income and payables due within one year | 5 355 075.00 | | | 5 355 075.00 |
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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 | 48 792.00 | | 48 792.00 | 48 792.00 |
FJ Net sales | 48 792.00 | | 48 792.00 | 48 792.00 |
FR Total operating income (I) | | | 48 792.00 | |
FW Other purchases and external expenses | | | 144 425.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 87 825.00 | |
FZ Social Security Contributions | | | 36 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GF Total Operating Expenses (II) | | | 282 599.00 | |
GG - OPERATING RESULT (I - II) | | | -233 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 549.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 20 187.00 | |
GR Interest and similar expenses | | | 111 634.00 | |
GU Total financial expenses (VI) | | | 111 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 359.00 | | | 7 359.00 |
HB Exceptional income from capital transactions | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 8 541.00 | | | 8 541.00 |
HE Exceptional expenses on management operations | 39 186.00 | | | 39 186.00 |
HH Total exceptional expenses (VIII) | 39 186.00 | | | 39 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 646.00 | | | -30 646.00 |
HK Income tax | 899 493.00 | | | 899 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 519.00 | | | 77 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 912.00 | | | 1 332 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255 393.00 | | | -1 255 393.00 |
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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 | 4 049 766.00 | | 254 369.00 | 4 049 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 223 086.00 | |
I4 DECREASES Grand Total | | 200.00 | 4 303 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 850.00 | | | 80 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 968 916.00 | | 254 369.00 | 3 968 916.00 |
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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 | 50 816.00 | 12 942.00 | | 50 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 816.00 | 12 942.00 | | 50 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 764 894.00 | | | 764 894.00 |
7B Total provisions for depreciation | 764 894.00 | | | 764 894.00 |
7C Grand total | 764 894.00 | | | 764 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 654.00 | | 14 654.00 | 14 654.00 |
8A Miscellaneous Loans and Financial Debts | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8B Suppliers and Related Accounts | 501 482.00 | 501 482.00 | | 501 482.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
8E Income Taxes | 899 493.00 | 899 493.00 | | 899 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 120.00 | 82 120.00 | | 82 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 371.00 | 15 371.00 | | 15 371.00 |
UL Receivables related to investments | 3 359 511.00 | | 3 359 511.00 | 3 359 511.00 |
UX Other trade receivables | 239 937.00 | 239 937.00 | | 239 937.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 22 190.00 | 22 190.00 | | 22 190.00 |
VC Group and associates | 2 311 703.00 | 2 311 703.00 | | 2 311 703.00 |
VI Group and Associates | 3 845 584.00 | 3 845 584.00 | | 3 845 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 861.00 | 914 861.00 | | 914 861.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 849 386.00 | 3 489 875.00 | 3 359 511.00 | 6 849 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 728.00 | 5 355 075.00 | 1 264 654.00 | 6 619 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 199.00 | | | 1 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 197.00 | | | 19 197.00 |
ST Other accounts | 114 240.00 | | | 114 240.00 |
XQ Rental, rental and co-ownership charges | 5 580.00 | | | 5 580.00 |
YT Subcontracting | 5 407.00 | | | 5 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | | | 1 199.00 |
YY Amount of VAT collected | 9 758.00 | | | 9 758.00 |
YZ Total deductible VAT on goods and services | 24 144.00 | | | 24 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 425.00 | | | 144 425.00 |
