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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 | 274 578.00 | 269 933.00 | 4 645.00 | 274 578.00 |
BF Loans | 225 250.00 | | 225 250.00 | 225 250.00 |
BJ TOTAL (I) | 512 829.00 | 277 933.00 | 234 895.00 | 512 829.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CD Marketable securities | 100 330.00 | | 100 330.00 | 100 330.00 |
CF Cash and cash equivalents | 89 144.00 | | 89 144.00 | 89 144.00 |
CJ TOTAL (II) | 196 806.00 | | 196 806.00 | 196 806.00 |
CO Grand total (0 to V) | 709 635.00 | 277 933.00 | 431 702.00 | 709 635.00 |
CU Other investments | 13 000.00 | 8 000.00 | 5 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 473 660.00 | | | 1 473 660.00 |
DH Retained earnings | -679 463.00 | | | -679 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 481.00 | | | -388 481.00 |
DL TOTAL (I) | 414 100.00 | | | 414 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 15 399.00 | | | 15 399.00 |
EC TOTAL (IV) | 17 601.00 | | | 17 601.00 |
EE Grand total (I to V) | 431 702.00 | | | 431 702.00 |
EG Accrued income and payables due within one year | 17 601.00 | | | 17 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 715.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 143 451.00 | |
GF Total Operating Expenses (II) | | | 148 326.00 | |
GG - OPERATING RESULT (I - II) | | | -148 326.00 | |
GL Other interest and similar income | | | 33 915.00 | |
GO Net income from sales of marketable securities | | | 4 072.00 | |
GP Total financial income (V) | | | 37 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 933.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 278 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 988.00 | | | 37 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 469.00 | | | 426 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 481.00 | | | -388 481.00 |
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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 | 511 067.00 | | 1 761.00 | 511 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 829.00 | |
I4 DECREASES Grand Total | | | 512 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 067.00 | | 1 761.00 | 511 067.00 |
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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 | | 277 933.00 | | |
7C Grand total | | 277 933.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 277 933.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
UL Receivables related to investments | 274 578.00 | | 274 578.00 | 274 578.00 |
UP Loans | 225 250.00 | | 225 250.00 | 225 250.00 |
UZ Social Security, other social security organizations | 7 332.00 | 7 332.00 | | 7 332.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 161.00 | 7 332.00 | 499 829.00 | 507 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 601.00 | 17 601.00 | | 17 601.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 640.00 | | | 4 640.00 |
ST Other accounts | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 715.00 | | | 4 715.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
