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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 654.00 | 39 654.00 | | 39 654.00 |
AT Other tangible assets | 14 993.00 | 13 530.00 | 1 463.00 | 14 993.00 |
BB Receivables related to investments | 926 763.00 | | 926 763.00 | 926 763.00 |
BJ TOTAL (I) | 1 204 588.00 | 65 206.00 | 1 139 382.00 | 1 204 588.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 38 698.00 | | 38 698.00 | 38 698.00 |
CD Marketable securities | 208 240.00 | | 208 240.00 | 208 240.00 |
CF Cash and cash equivalents | 40 870.00 | | 40 870.00 | 40 870.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 308 750.00 | | 308 750.00 | 308 750.00 |
CO Grand total (0 to V) | 1 513 338.00 | 65 206.00 | 1 448 132.00 | 1 513 338.00 |
CU Other investments | 223 177.00 | 12 022.00 | 211 155.00 | 223 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 270.00 | 1 373 566.00 | | 519 270.00 |
DD Legal reserve (1) | 14 177.00 | 14 177.00 | | 14 177.00 |
DG Other reserves | 148 699.00 | 318 346.00 | | 148 699.00 |
DH Retained earnings | -146 423.00 | -1 000 719.00 | | -146 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 076.00 | -169 647.00 | | -100 076.00 |
DK Regulated provisions | 11 845.00 | 11 845.00 | | 11 845.00 |
DL TOTAL (I) | 447 491.00 | 547 567.00 | | 447 491.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 969.00 | 879 163.00 | | 785 969.00 |
DX Trade payables and related accounts | 8 567.00 | 35 725.00 | | 8 567.00 |
DY Tax and social security liabilities | 6 105.00 | 20 311.00 | | 6 105.00 |
EC TOTAL (IV) | 1 000 641.00 | 1 135 199.00 | | 1 000 641.00 |
EE Grand total (I to V) | 1 448 132.00 | 1 682 765.00 | | 1 448 132.00 |
EG Accrued income and payables due within one year | 800 641.00 | 935 199.00 | | 800 641.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 014.00 | |
FW Other purchases and external expenses | | | 36 695.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 64 035.00 | |
GG - OPERATING RESULT (I - II) | | | -49 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 057.00 | |
GL Other interest and similar income | | | 19 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 592 992.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 615 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 847.00 | |
GR Interest and similar expenses | | | 69 791.00 | |
GT Net expenses on sales of marketable securities | | | 110.00 | |
GU Total financial expenses (VI) | | | 72 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 001.00 | | | 400 001.00 |
HD Total exceptional income (VII) | 400 001.00 | | | 400 001.00 |
HF Exceptional expenses on capital transactions | 993 634.00 | | | 993 634.00 |
HH Total exceptional expenses (VIII) | 993 634.00 | | | 993 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 633.00 | | | -593 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 341.00 | 45 610.00 | | 1 030 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 417.00 | 215 257.00 | | 1 130 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 076.00 | -169 647.00 | | -100 076.00 |
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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 | 2 287 826.00 | | 45 917.00 | 2 287 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 129 155.00 | 1 149 941.00 | |
I4 DECREASES Grand Total | | 1 129 155.00 | 1 204 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 823.00 | | 1 824.00 | 52 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 003.00 | | 44 093.00 | 2 235 003.00 |
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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 | 52 823.00 | 361.00 | | 52 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 823.00 | 361.00 | | 52 823.00 |
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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 | 11 845.00 | | | 11 845.00 |
7B Total provisions for depreciation | 602 167.00 | 2 847.00 | 592 992.00 | 602 167.00 |
7C Grand total | 614 012.00 | 2 847.00 | 592 992.00 | 614 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 847.00 | 592 992.00 | |
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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 | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
UL Receivables related to investments | 926 763.00 | 926 763.00 | | 926 763.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 5 426.00 | | | 5 426.00 |
VC Group and associates | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 785 969.00 | 785 969.00 | | 785 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 269.00 | | | 33 269.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 403.00 | 986 403.00 | | 986 403.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 641.00 | 800 641.00 | 200 000.00 | 1 000 641.00 |
