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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 | 10 640.00 | 3 334.00 | 7 306.00 | 10 640.00 |
AT Other tangible assets | 98 211.00 | 43 350.00 | 54 861.00 | 98 211.00 |
BB Receivables related to investments | 1 335 941.00 | | 1 335 941.00 | 1 335 941.00 |
BJ TOTAL (I) | 1 671 296.00 | 96 663.00 | 1 574 633.00 | 1 671 296.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 55 419.00 | | 55 419.00 | 55 419.00 |
CF Cash and cash equivalents | 958 860.00 | | 958 860.00 | 958 860.00 |
CH Prepaid expenses | 52 815.00 | | 52 815.00 | 52 815.00 |
CJ TOTAL (II) | 1 223 094.00 | | 1 223 094.00 | 1 223 094.00 |
CO Grand total (0 to V) | 2 894 390.00 | 96 663.00 | 2 797 727.00 | 2 894 390.00 |
CP Shares due in less than one year | 1 335 941.00 | | | 1 335 941.00 |
CU Other investments | 226 504.00 | 49 979.00 | 176 525.00 | 226 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 254 712.00 | 2 691 490.00 | | 2 254 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 128.00 | 63 221.00 | | 360 128.00 |
DL TOTAL (I) | 2 669 840.00 | 2 809 712.00 | | 2 669 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 271.00 | 22 593.00 | | 24 271.00 |
DX Trade payables and related accounts | 7 852.00 | 8 473.00 | | 7 852.00 |
DY Tax and social security liabilities | 23 800.00 | 35 634.00 | | 23 800.00 |
EA Other liabilities | 71 964.00 | 107 297.00 | | 71 964.00 |
EC TOTAL (IV) | 127 887.00 | 173 997.00 | | 127 887.00 |
EE Grand total (I to V) | 2 797 727.00 | 2 983 708.00 | | 2 797 727.00 |
EG Accrued income and payables due within one year | 127 887.00 | 172 455.00 | | 127 887.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 003.00 | |
FW Other purchases and external expenses | | | 83 089.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 17 628.00 | |
FZ Social Security Contributions | | | 5 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 768.00 | |
GG - OPERATING RESULT (I - II) | | | -122 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 853.00 | |
GP Total financial income (V) | | | 178 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 979.00 | |
GU Total financial expenses (VI) | | | 49 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HB Exceptional income from capital transactions | 391 882.00 | 114 302.00 | | 391 882.00 |
HD Total exceptional income (VII) | 392 539.00 | 114 302.00 | | 392 539.00 |
HE Exceptional expenses on management operations | 9 197.00 | 2 292.00 | | 9 197.00 |
HF Exceptional expenses on capital transactions | 29 324.00 | 16 576.00 | | 29 324.00 |
HH Total exceptional expenses (VIII) | 38 521.00 | 18 868.00 | | 38 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 018.00 | 95 434.00 | | 354 018.00 |
HK Income tax | | 2 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 396.00 | 410 057.00 | | 575 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 268.00 | 346 836.00 | | 215 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 128.00 | 63 221.00 | | 360 128.00 |
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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 | 1 100 286.00 | | 600 334.00 | 1 100 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 324.00 | 1 562 445.00 | |
I4 DECREASES Grand Total | | 29 324.00 | 1 671 296.00 | |
IO DECREASES Total including other intangible assets | | | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 770.00 | | 3 441.00 | 94 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 516.00 | | 586 253.00 | 1 005 516.00 |
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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 | 26 951.00 | 19 733.00 | | 26 951.00 |
PE DEPRECIATION Total including other intangible assets | | 3 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 951.00 | 16 399.00 | | 26 951.00 |
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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 | | 49 979.00 | | |
7C Grand total | | 49 979.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 979.00 | | |
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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | | 403.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 964.00 | 71 964.00 | | 71 964.00 |
UL Receivables related to investments | 1 335 941.00 | 1 335 941.00 | | 1 335 941.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 13 974.00 | 13 974.00 | | 13 974.00 |
VI Group and Associates | 24 271.00 | 24 271.00 | | 24 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 142.00 | 40 142.00 | | 40 142.00 |
VS Prepaid expenses | 52 815.00 | 52 815.00 | | 52 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 175.00 | 1 600 175.00 | | 1 600 175.00 |
VW VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 887.00 | 127 887.00 | | 127 887.00 |
