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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 286 888.00 | | 286 888.00 | 286 888.00 |
AT Other tangible assets | 86 336.00 | 82 551.00 | 3 786.00 | 86 336.00 |
BB Receivables related to investments | 2 473 996.00 | | 2 473 996.00 | 2 473 996.00 |
BJ TOTAL (I) | 5 077 428.00 | 82 551.00 | 4 994 877.00 | 5 077 428.00 |
BX Customers and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 173 697.00 | | 173 697.00 | 173 697.00 |
CJ TOTAL (II) | 207 973.00 | | 207 973.00 | 207 973.00 |
CO Grand total (0 to V) | 5 285 401.00 | 82 551.00 | 5 202 850.00 | 5 285 401.00 |
CU Other investments | 2 230 207.00 | | 2 230 207.00 | 2 230 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 053.00 | 118 053.00 | | 118 053.00 |
DD Legal reserve (1) | 12 896.00 | 12 896.00 | | 12 896.00 |
DG Other reserves | 4 978 152.00 | 4 996 444.00 | | 4 978 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 480.00 | -18 293.00 | | -39 480.00 |
DK Regulated provisions | 53 905.00 | 53 905.00 | | 53 905.00 |
DL TOTAL (I) | 5 123 526.00 | 5 163 006.00 | | 5 123 526.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 771.00 | 55 364.00 | | 49 771.00 |
DX Trade payables and related accounts | 14 194.00 | 13 235.00 | | 14 194.00 |
DY Tax and social security liabilities | 15 242.00 | 13 781.00 | | 15 242.00 |
EC TOTAL (IV) | 79 324.00 | 82 497.00 | | 79 324.00 |
EE Grand total (I to V) | 5 202 850.00 | 5 245 503.00 | | 5 202 850.00 |
EI Including equity loans | 49 771.00 | | | 49 771.00 |
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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 | | | 49 500.00 | |
FJ Net sales | | | 49 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 30 843.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 66 387.00 | |
FZ Social Security Contributions | | | 28 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 982.00 | |
GG - OPERATING RESULT (I - II) | | | -78 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 502.00 | |
GP Total financial income (V) | | | 39 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 503.00 | 113 607.00 | | 93 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 982.00 | 131 900.00 | | 132 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 480.00 | -18 293.00 | | -39 480.00 |
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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 | 81 244.00 | 1 307.00 | | 81 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 244.00 | 1 307.00 | | 81 244.00 |
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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 | 14 194.00 | 14 194.00 | | 14 194.00 |
8D Social Security and Other Social Organizations | 15 242.00 | 15 242.00 | | 15 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 771.00 | 49 771.00 | | 49 771.00 |
UL Receivables related to investments | 2 473 996.00 | | 2 473 996.00 | 2 473 996.00 |
UX Other trade receivables | 4 576.00 | 4 576.00 | | 4 576.00 |
UY Staff and related accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 272.00 | 34 276.00 | 2 473 996.00 | 2 508 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 324.00 | 79 324.00 | | 79 324.00 |
