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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 | 2 762.00 | 1 062.00 | 1 700.00 | 2 762.00 |
BB Receivables related to investments | 1 257 037.00 | | 1 257 037.00 | 1 257 037.00 |
BD Other fixed assets | 3 173 763.00 | 1 620 900.00 | 1 552 863.00 | 3 173 763.00 |
BF Loans | 2 651 250.00 | | 2 651 250.00 | 2 651 250.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 11 277 216.00 | 1 621 962.00 | 9 655 254.00 | 11 277 216.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 5 010 446.00 | | 5 010 446.00 | 5 010 446.00 |
CF Cash and cash equivalents | 4 504 450.00 | | 4 504 450.00 | 4 504 450.00 |
CJ TOTAL (II) | 9 519 276.00 | | 9 519 276.00 | 9 519 276.00 |
CO Grand total (0 to V) | 20 796 492.00 | 1 621 962.00 | 19 174 530.00 | 20 796 492.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 189 625.00 | | 4 189 625.00 | 4 189 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 881 500.00 | 2 881 500.00 | | 2 881 500.00 |
DD Legal reserve (1) | 288 150.00 | 190 836.00 | | 288 150.00 |
DG Other reserves | 15 488 186.00 | 3 437 612.00 | | 15 488 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 507.00 | 12 291 963.00 | | 390 507.00 |
DL TOTAL (I) | 19 048 343.00 | 18 801 910.00 | | 19 048 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 210.00 | 19 888.00 | | 19 210.00 |
DX Trade payables and related accounts | 2 033.00 | 5 428.00 | | 2 033.00 |
DY Tax and social security liabilities | 104 944.00 | 1 395 351.00 | | 104 944.00 |
EA Other liabilities | | 999 900.00 | | |
EC TOTAL (IV) | 126 187.00 | 2 420 567.00 | | 126 187.00 |
EE Grand total (I to V) | 19 174 530.00 | 21 222 477.00 | | 19 174 530.00 |
EG Accrued income and payables due within one year | 126 187.00 | 2 420 567.00 | | 126 187.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 908.00 | |
FW Other purchases and external expenses | | | 48 159.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 80 672.00 | |
FZ Social Security Contributions | | | 35 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 166 350.00 | |
GG - OPERATING RESULT (I - II) | | | -121 442.00 | |
GH Attributed profit or transferred loss (III) | | | 174 711.00 | |
GI Supported loss or transferred profit (IV) | | | 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 638.00 | |
GK Income from other securities and fixed asset receivables | | | 152 779.00 | |
GL Other interest and similar income | | | 34 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 569 600.00 | |
GP Total financial income (V) | | | 2 027 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 620 900.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 1 621 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 429.00 | | |
HB Exceptional income from capital transactions | 1 650.00 | 18 763 063.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 18 786 493.00 | | 1 650.00 |
HE Exceptional expenses on management operations | | 3 660.00 | | |
HF Exceptional expenses on capital transactions | 1 650.00 | 4 952 536.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 4 956 196.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 830 297.00 | | |
HK Income tax | 67 717.00 | 1 417 641.00 | | 67 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 468.00 | 20 479 385.00 | | 2 248 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 961.00 | 8 187 422.00 | | 1 857 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 507.00 | 12 291 963.00 | | 390 507.00 |
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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 | 7 795 154.00 | | 3 483 712.00 | 7 795 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 11 274 454.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 11 277 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520.00 | | 1 242.00 | 1 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 793 634.00 | | 3 482 470.00 | 7 793 634.00 |
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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 | 624.00 | 438.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 438.00 | | 624.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8C Staff and Related Accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
8D Social Security and Other Social Organizations | 14 868.00 | 14 868.00 | | 14 868.00 |
8E Income Taxes | 67 717.00 | 67 717.00 | | 67 717.00 |
UL Receivables related to investments | 1 257 037.00 | | 1 257 037.00 | 1 257 037.00 |
UP Loans | 2 651 250.00 | | 2 651 250.00 | 2 651 250.00 |
UT Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
UX Other trade receivables | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VI Group and Associates | 19 210.00 | 19 210.00 | | 19 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005 516.00 | 5 005 516.00 | | 5 005 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 925 892.00 | 5 014 826.00 | 3 911 066.00 | 8 925 892.00 |
VW VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 187.00 | 126 187.00 | | 126 187.00 |
