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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 5 683.00 | 4 592.00 | 1 091.00 | 5 683.00 |
BJ TOTAL (I) | 13 225 627.00 | 7 898 356.00 | 5 327 271.00 | 13 225 627.00 |
BX Customers and related accounts | 824 402.00 | | 824 402.00 | 824 402.00 |
BZ Other receivables | 1 615 644.00 | | 1 615 644.00 | 1 615 644.00 |
CF Cash and cash equivalents | 2 918 521.00 | | 2 918 521.00 | 2 918 521.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 5 361 496.00 | | 5 361 496.00 | 5 361 496.00 |
CO Grand total (0 to V) | 18 587 123.00 | 7 898 356.00 | 10 688 767.00 | 18 587 123.00 |
CR Shares due in more than one year | 786 954.00 | | | 786 954.00 |
CU Other investments | 13 218 943.00 | 7 893 763.00 | 5 325 179.00 | 13 218 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240 000.00 | | | 9 240 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 867 161.00 | | | 1 867 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -994 977.00 | | | -994 977.00 |
DL TOTAL (I) | 10 134 184.00 | | | 10 134 184.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 177.00 | | | 271 177.00 |
DX Trade payables and related accounts | 23 312.00 | | | 23 312.00 |
DY Tax and social security liabilities | 259 596.00 | | | 259 596.00 |
EC TOTAL (IV) | 554 583.00 | | | 554 583.00 |
EE Grand total (I to V) | 10 688 767.00 | | | 10 688 767.00 |
EG Accrued income and payables due within one year | 554 583.00 | | | 554 583.00 |
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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 | 79 383.00 | | 79 383.00 | 79 383.00 |
FJ Net sales | 79 383.00 | | 79 383.00 | 79 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 374.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 763.00 | |
FW Other purchases and external expenses | | | 120 901.00 | |
FX Taxes, duties, and similar payments | | | 12 452.00 | |
FY Salaries and Wages | | | 111 907.00 | |
FZ Social Security Contributions | | | 42 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 288 405.00 | |
GG - OPERATING RESULT (I - II) | | | -139 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 180.00 | |
GP Total financial income (V) | | | 715 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 827 524.00 | |
GU Total financial expenses (VI) | | | 1 827 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 374.00 | | | 69 374.00 |
HK Income tax | -257 009.00 | | | -257 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 944.00 | | | 863 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 921.00 | | | 1 858 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -994 977.00 | | | -994 977.00 |
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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 | 7 375 677.00 | | 5 849 949.00 | 7 375 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 218 943.00 | |
I4 DECREASES Grand Total | | | 13 225 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177.00 | | 505.00 | 5 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369 500.00 | | 5 849 443.00 | 7 369 500.00 |
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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 | 3 855.00 | 736.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 855.00 | 736.00 | | 3 855.00 |
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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 | 6 066 239.00 | 1 827 524.00 | | 6 066 239.00 |
7C Grand total | 6 066 239.00 | 1 827 524.00 | | 6 066 239.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 827 524.00 | | |
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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 | 23 312.00 | 23 312.00 | | 23 312.00 |
8C Staff and Related Accounts | 67 662.00 | 67 662.00 | | 67 662.00 |
8D Social Security and Other Social Organizations | 49 103.00 | 49 103.00 | | 49 103.00 |
UX Other trade receivables | 824 402.00 | 824 402.00 | | 824 402.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VC Group and associates | 1 085 391.00 | 298 437.00 | 786 954.00 | 1 085 391.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 271 177.00 | 271 177.00 | | 271 177.00 |
VM Income taxes | 90 258.00 | 90 258.00 | | 90 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 225.00 | 435 225.00 | | 435 225.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 975.00 | 1 656 020.00 | 786 954.00 | 2 442 975.00 |
VW VAT | 137 076.00 | 137 076.00 | | 137 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 583.00 | 554 583.00 | | 554 583.00 |
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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 | 11 890.00 | | | 11 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 500.00 | | | 104 500.00 |
ST Other accounts | 13 623.00 | | | 13 623.00 |
XQ Rental, rental and co-ownership charges | 2 777.00 | | | 2 777.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 452.00 | | | 12 452.00 |
YY Amount of VAT collected | 11 445.00 | | | 11 445.00 |
YZ Total deductible VAT on goods and services | 10 903.00 | | | 10 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 901.00 | | | 120 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
