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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 | 14 860.00 | 9 463.00 | 5 396.00 | 14 860.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 699 178.00 | 9 463.00 | 1 689 714.00 | 1 699 178.00 |
BX Customers and related accounts | 65 656.00 | | 65 656.00 | 65 656.00 |
BZ Other receivables | 348 541.00 | | 348 541.00 | 348 541.00 |
CF Cash and cash equivalents | 34 275.00 | | 34 275.00 | 34 275.00 |
CJ TOTAL (II) | 448 473.00 | | 448 473.00 | 448 473.00 |
CO Grand total (0 to V) | 2 147 651.00 | 9 463.00 | 2 138 187.00 | 2 147 651.00 |
CU Other investments | 1 638 318.00 | | 1 638 318.00 | 1 638 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 371 555.00 | | | 1 371 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 328.00 | | | 6 328.00 |
DK Regulated provisions | 104 918.00 | | | 104 918.00 |
DL TOTAL (I) | 1 680 801.00 | | | 1 680 801.00 |
DU Loans and Debts from Credit Institutions (3) | 144 000.00 | | | 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 486.00 | | | 285 486.00 |
DX Trade payables and related accounts | 3 459.00 | | | 3 459.00 |
DY Tax and social security liabilities | 20 977.00 | | | 20 977.00 |
EA Other liabilities | 3 463.00 | | | 3 463.00 |
EC TOTAL (IV) | 457 386.00 | | | 457 386.00 |
EE Grand total (I to V) | 2 138 187.00 | | | 2 138 187.00 |
EG Accrued income and payables due within one year | 377 386.00 | | | 377 386.00 |
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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 | 155 331.00 | | 155 331.00 | 155 331.00 |
FJ Net sales | 155 331.00 | | 155 331.00 | 155 331.00 |
FR Total operating income (I) | | | 155 331.00 | |
FW Other purchases and external expenses | | | 52 953.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 113 512.00 | |
FZ Social Security Contributions | | | 34 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 208 735.00 | |
GG - OPERATING RESULT (I - II) | | | -53 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 70 550.00 | |
GR Interest and similar expenses | | | 10 816.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 881.00 | | | 225 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 552.00 | | | 219 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 328.00 | | | 6 328.00 |
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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 | 1 695 037.00 | | 4 142.00 | 1 695 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 318.00 | |
I4 DECREASES Grand Total | | | 1 699 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 719.00 | | 4 142.00 | 10 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 318.00 | | | 1 684 318.00 |
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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 | 6 726.00 | 2 738.00 | | 6 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 726.00 | 2 738.00 | | 6 726.00 |
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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 | 104 918.00 | | | 104 918.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 20 977.00 | 20 977.00 | | 20 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 65 657.00 | 65 657.00 | | 65 657.00 |
VH Loans with a maturity of more than one year at origin | 144 000.00 | 64 000.00 | 80 000.00 | 144 000.00 |
VI Group and Associates | 285 487.00 | 285 487.00 | | 285 487.00 |
VK Loans repaid during the year | 65 688.00 | | | 65 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 541.00 | 348 541.00 | | 348 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 198.00 | 414 198.00 | 46 000.00 | 460 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 386.00 | 377 386.00 | 80 000.00 | 457 386.00 |
