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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 46 441.00 | | 46 441.00 | 46 441.00 |
BJ TOTAL (I) | 4 603 987.00 | | 4 603 987.00 | 4 603 987.00 |
BZ Other receivables | 78 853.00 | | 78 853.00 | 78 853.00 |
CF Cash and cash equivalents | 195 010.00 | | 195 010.00 | 195 010.00 |
CJ TOTAL (II) | 273 863.00 | | 273 863.00 | 273 863.00 |
CO Grand total (0 to V) | 4 877 850.00 | | 4 877 850.00 | 4 877 850.00 |
CU Other investments | 4 556 311.00 | | 4 556 311.00 | 4 556 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 2 373 700.00 | | | 2 373 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 110.00 | | | 1 340 110.00 |
DK Regulated provisions | 111 311.00 | | | 111 311.00 |
DL TOTAL (I) | 4 840 122.00 | | | 4 840 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478.00 | | | 16 478.00 |
DX Trade payables and related accounts | 6 276.00 | | | 6 276.00 |
DY Tax and social security liabilities | 14 974.00 | | | 14 974.00 |
EC TOTAL (IV) | 37 728.00 | | | 37 728.00 |
EE Grand total (I to V) | 4 877 850.00 | | | 4 877 850.00 |
EG Accrued income and payables due within one year | 37 728.00 | | | 37 728.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 17 718.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 379.00 | |
GG - OPERATING RESULT (I - II) | | | -6 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347 970.00 | |
GK Income from other securities and fixed asset receivables | | | 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 428.00 | |
GP Total financial income (V) | | | 1 430 239.00 | |
GR Interest and similar expenses | | | 81 723.00 | |
GU Total financial expenses (VI) | | | 81 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 027.00 | | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 240.00 | | | 1 442 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 130.00 | | | 102 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 110.00 | | | 1 340 110.00 |
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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 | 4 518 146.00 | | 85 841.00 | 4 518 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603 987.00 | |
I4 DECREASES Grand Total | | | 4 603 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518 146.00 | | 85 841.00 | 4 518 146.00 |
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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 | 111 312.00 | | | 111 312.00 |
7C Grand total | 111 312.00 | | | 111 312.00 |
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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 | 6 276.00 | 6 276.00 | | 6 276.00 |
8D Social Security and Other Social Organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 478.00 | 16 478.00 | | 16 478.00 |
UL Receivables related to investments | 1 234.00 | | 1 234.00 | 1 234.00 |
UT Other financial assets | 46 441.00 | | 46 441.00 | 46 441.00 |
UX Other trade receivables | 78 853.00 | 78 853.00 | | 78 853.00 |
VK Loans repaid during the year | 781 789.00 | | | 781 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 529.00 | 78 853.00 | 47 676.00 | 126 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 728.00 | 37 728.00 | | 37 728.00 |
