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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 6 200.00 | 1 823.00 | 4 377.00 | 6 200.00 |
BB Receivables related to investments | 1 718 852.00 | | 1 718 852.00 | 1 718 852.00 |
BD Other fixed assets | 75 296.00 | | 75 296.00 | 75 296.00 |
BJ TOTAL (I) | 2 563 827.00 | 1 823.00 | 2 562 004.00 | 2 563 827.00 |
BX Customers and related accounts | 30 845.00 | | 30 845.00 | 30 845.00 |
BZ Other receivables | 73 686.00 | | 73 686.00 | 73 686.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 440 577.00 | | 440 577.00 | 440 577.00 |
CJ TOTAL (II) | 695 108.00 | | 695 108.00 | 695 108.00 |
CO Grand total (0 to V) | 3 258 935.00 | 1 823.00 | 3 257 113.00 | 3 258 935.00 |
CU Other investments | 743 479.00 | | 743 479.00 | 743 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 789 760.00 | 1 789 760.00 | | 1 789 760.00 |
DB Share, merger, contribution premiums, etc. | 1 956 422.00 | 1 956 422.00 | | 1 956 422.00 |
DD Legal reserve (1) | 73 687.00 | 73 687.00 | | 73 687.00 |
DG Other reserves | 891 924.00 | 891 924.00 | | 891 924.00 |
DH Retained earnings | -1 999 824.00 | -2 053 415.00 | | -1 999 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 515.00 | 53 591.00 | | 13 515.00 |
DL TOTAL (I) | 2 725 485.00 | 2 711 970.00 | | 2 725 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 202.00 | 541 778.00 | | 468 202.00 |
DX Trade payables and related accounts | 47 608.00 | 99 874.00 | | 47 608.00 |
DY Tax and social security liabilities | 15 818.00 | 78 497.00 | | 15 818.00 |
EA Other liabilities | | 1 140 285.00 | | |
EC TOTAL (IV) | 531 627.00 | 1 860 434.00 | | 531 627.00 |
EE Grand total (I to V) | 3 257 113.00 | 4 572 404.00 | | 3 257 113.00 |
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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 | 32 414.00 | | 32 414.00 | 32 414.00 |
FJ Net sales | 32 414.00 | | 32 414.00 | 32 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 416.00 | |
FW Other purchases and external expenses | | | 29 859.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 28 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 122 454.00 | |
GG - OPERATING RESULT (I - II) | | | -90 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 343.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 67 663.00 | |
GP Total financial income (V) | | | 87 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 798.00 | | | 14 798.00 |
HB Exceptional income from capital transactions | 64 655.00 | 1 406 196.00 | | 64 655.00 |
HD Total exceptional income (VII) | 79 453.00 | 1 406 196.00 | | 79 453.00 |
HE Exceptional expenses on management operations | 72 607.00 | 499.00 | | 72 607.00 |
HF Exceptional expenses on capital transactions | | 3 501 721.00 | | |
HG Exceptional depreciation and provisions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 72 607.00 | 3 502 728.00 | | 72 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 846.00 | -2 096 532.00 | | 6 846.00 |
HK Income tax | -9 700.00 | 47 155.00 | | -9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 876.00 | 3 932 928.00 | | 198 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 360.00 | 3 879 338.00 | | 185 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 515.00 | 53 591.00 | | 13 515.00 |
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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 | 2 522 777.00 | | 122 963.00 | 2 522 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 913.00 | 2 537 627.00 | |
I4 DECREASES Grand Total | | 81 913.00 | 2 563 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 200.00 | | | 26 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496 577.00 | | 122 963.00 | 2 496 577.00 |
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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 | 913.00 | 910.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 910.00 | | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 663.00 | | 67 663.00 | 67 663.00 |
7C Grand total | 67 663.00 | | 67 663.00 | 67 663.00 |
UG - Financial | | | 67 663.00 | |
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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 | 47 608.00 | 47 608.00 | | 47 608.00 |
8D Social Security and Other Social Organizations | 7 890.00 | 7 890.00 | | 7 890.00 |
UL Receivables related to investments | 1 718 852.00 | | 1 718 852.00 | 1 718 852.00 |
UX Other trade receivables | 30 845.00 | 30 845.00 | | 30 845.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VI Group and Associates | 468 202.00 | 468 202.00 | | 468 202.00 |
VM Income taxes | 55 493.00 | 55 493.00 | | 55 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 383.00 | 104 531.00 | 1 718 852.00 | 1 823 383.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 627.00 | 531 627.00 | | 531 627.00 |
