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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 087.00 | | 59 087.00 | 59 087.00 |
AT Other tangible assets | 541.00 | 511.00 | 30.00 | 541.00 |
BB Receivables related to investments | 2 042 976.00 | | 2 042 976.00 | 2 042 976.00 |
BJ TOTAL (I) | 4 098 318.00 | 511.00 | 4 097 808.00 | 4 098 318.00 |
BX Customers and related accounts | 146 214.00 | 72 000.00 | 74 214.00 | 146 214.00 |
BZ Other receivables | 75 232.00 | | 75 232.00 | 75 232.00 |
CF Cash and cash equivalents | 138 227.00 | | 138 227.00 | 138 227.00 |
CJ TOTAL (II) | 359 674.00 | 72 000.00 | 287 674.00 | 359 674.00 |
CO Grand total (0 to V) | 4 457 992.00 | 72 511.00 | 4 385 481.00 | 4 457 992.00 |
CP Shares due in less than one year | 2 042 976.00 | | | 2 042 976.00 |
CU Other investments | 1 995 715.00 | | 1 995 715.00 | 1 995 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 736.00 | 14 419.00 | | 19 736.00 |
DG Other reserves | 369 149.00 | 268 124.00 | | 369 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 399.00 | 106 342.00 | | 72 399.00 |
DL TOTAL (I) | 661 284.00 | 588 885.00 | | 661 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625 692.00 | 2 834 294.00 | | 3 625 692.00 |
DX Trade payables and related accounts | 3 835.00 | 17 315.00 | | 3 835.00 |
DY Tax and social security liabilities | 38 428.00 | 22 845.00 | | 38 428.00 |
EA Other liabilities | 56 243.00 | | | 56 243.00 |
EC TOTAL (IV) | 3 724 198.00 | 2 874 454.00 | | 3 724 198.00 |
EE Grand total (I to V) | 4 385 481.00 | 3 463 339.00 | | 4 385 481.00 |
EG Accrued income and payables due within one year | 42 264.00 | 2 874 454.00 | | 42 264.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 247.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 254.00 | |
FW Other purchases and external expenses | | | 15 787.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
FY Salaries and Wages | | | 38 439.00 | |
FZ Social Security Contributions | | | 14 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 376.00 | |
GG - OPERATING RESULT (I - II) | | | -57 122.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 978.00 | |
GP Total financial income (V) | | | 77 978.00 | |
GR Interest and similar expenses | | | 35 797.00 | |
GU Total financial expenses (VI) | | | 35 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 247.00 | 72 000.00 | | 50 247.00 |
HA Exceptional income from management transactions | 87 514.00 | | | 87 514.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 87 514.00 | 5 000.00 | | 87 514.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 514.00 | | | 87 514.00 |
HK Income tax | 175.00 | 1 891.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 747.00 | 245 362.00 | | 257 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 348.00 | 139 020.00 | | 185 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 399.00 | 106 342.00 | | 72 399.00 |
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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 | 3 302 854.00 | | 1 383 899.00 | 3 302 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 434.00 | 4 038 690.00 | |
I4 DECREASES Grand Total | | 588 434.00 | 4 098 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 628.00 | | | 59 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243 226.00 | | 1 383 899.00 | 3 243 226.00 |
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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 | 240.00 | 271.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 271.00 | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72 000.00 | | |
7B Total provisions for depreciation | | 72 000.00 | | |
7C Grand total | | 72 000.00 | | |
UE of which provisions and reversals: - Operating | | 72 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 788.00 | | 25 788.00 | 25 788.00 |
8B Suppliers and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8C Staff and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 243.00 | | 56 243.00 | 56 243.00 |
UL Receivables related to investments | 2 042 976.00 | 2 042 976.00 | | 2 042 976.00 |
UX Other trade receivables | 146 214.00 | 146 214.00 | | 146 214.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VI Group and Associates | 3 599 903.00 | | 3 599 903.00 | 3 599 903.00 |
VM Income taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 959.00 | 63 959.00 | | 63 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 422.00 | 2 264 422.00 | | 2 264 422.00 |
VW VAT | 27 684.00 | 27 684.00 | | 27 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 198.00 | 42 264.00 | 3 681 934.00 | 3 724 198.00 |
