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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 | 1 200.00 | 185.00 | 1 015.00 | 1 200.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 457 226.00 | 25 185.00 | 2 432 040.00 | 2 457 226.00 |
BZ Other receivables | 1 776 664.00 | 49 193.00 | 1 727 470.00 | 1 776 664.00 |
CD Marketable securities | 1 176 504.00 | 10 177.00 | 1 166 326.00 | 1 176 504.00 |
CF Cash and cash equivalents | 1 538 173.00 | | 1 538 173.00 | 1 538 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 491 343.00 | 59 371.00 | 4 431 971.00 | 4 491 343.00 |
CO Grand total (0 to V) | 6 948 569.00 | 84 556.00 | 6 864 012.00 | 6 948 569.00 |
CR Shares due in more than one year | 1 540 256.00 | | | 1 540 256.00 |
CU Other investments | 1 456 025.00 | 25 000.00 | 1 431 025.00 | 1 456 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 925.00 | 563 925.00 | | 563 925.00 |
DD Legal reserve (1) | 56 392.00 | 56 392.00 | | 56 392.00 |
DG Other reserves | 6 287 731.00 | 6 437 731.00 | | 6 287 731.00 |
DH Retained earnings | -20 115.00 | -32 054.00 | | -20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 061.00 | 11 939.00 | | -54 061.00 |
DK Regulated provisions | 2 076.00 | | | 2 076.00 |
DL TOTAL (I) | 6 835 948.00 | 7 037 933.00 | | 6 835 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183.00 | 11 361.00 | | 14 183.00 |
DX Trade payables and related accounts | 11 217.00 | 13 928.00 | | 11 217.00 |
DY Tax and social security liabilities | 2 663.00 | 3 565.00 | | 2 663.00 |
EC TOTAL (IV) | 28 064.00 | 28 855.00 | | 28 064.00 |
EE Grand total (I to V) | 6 864 012.00 | 7 066 788.00 | | 6 864 012.00 |
EG Accrued income and payables due within one year | 28 064.00 | 28 855.00 | | 28 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 669.00 | |
FW Other purchases and external expenses | | | 56 167.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 193.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 115 306.00 | |
GG - OPERATING RESULT (I - II) | | | -114 637.00 | |
GL Other interest and similar income | | | 54 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 939.00 | |
GO Net income from sales of marketable securities | | | 9 730.00 | |
GP Total financial income (V) | | | 95 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 7 244.00 | |
GU Total financial expenses (VI) | | | 32 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 28 035.00 | | | 28 035.00 |
HD Total exceptional income (VII) | 28 035.00 | 20.00 | | 28 035.00 |
HE Exceptional expenses on management operations | 225.00 | 239.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 28 035.00 | | | 28 035.00 |
HG Exceptional depreciation and provisions | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 30 337.00 | 239.00 | | 30 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | -219.00 | | -2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 827.00 | 124 345.00 | | 123 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 888.00 | 112 406.00 | | 177 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 061.00 | 11 939.00 | | -54 061.00 |
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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 | 1 387 680.00 | | 1 097 581.00 | 1 387 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 025.00 | |
I4 DECREASES Grand Total | | 28 035.00 | 2 457 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 035.00 | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 680.00 | | 1 068 345.00 | 1 387 680.00 |
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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 | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
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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 | | 2 076.00 | | |
6X Other provisions for depreciation | 41 117.00 | 49 193.00 | 30 939.00 | 41 117.00 |
7B Total provisions for depreciation | 41 117.00 | 74 193.00 | 30 939.00 | 41 117.00 |
7C Grand total | 41 117.00 | 76 270.00 | 30 939.00 | 41 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 193.00 | | |
UG - Financial | | 25 000.00 | 30 939.00 | |
UJ - Exceptional | | 2 076.00 | | |
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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8D Social Security and Other Social Organizations | 661.00 | 661.00 | | 661.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 1 550 256.00 | 10 000.00 | 1 540 256.00 | 1 550 256.00 |
VI Group and Associates | 14 183.00 | 14 183.00 | | 14 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 913.00 | 225 913.00 | | 225 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 664.00 | 236 407.00 | 1 540 256.00 | 1 776 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 064.00 | 28 064.00 | | 28 064.00 |
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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 | 2 267.00 | | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 521.00 | | | 34 521.00 |
ST Other accounts | 10 914.00 | | | 10 914.00 |
XQ Rental, rental and co-ownership charges | 10 731.00 | | | 10 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 267.00 | | | 2 267.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 167.00 | | | 56 167.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
