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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 426.00 | 3 865.00 | 11 561.00 | 15 426.00 |
AT Other tangible assets | 1 484.00 | 1 292.00 | 192.00 | 1 484.00 |
BB Receivables related to investments | 1 075 869.00 | | 1 075 869.00 | 1 075 869.00 |
BJ TOTAL (I) | 1 715 776.00 | 93 657.00 | 1 622 119.00 | 1 715 776.00 |
BX Customers and related accounts | 22 989.00 | | 22 989.00 | 22 989.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 26 126.00 | | 26 126.00 | 26 126.00 |
CJ TOTAL (II) | 54 957.00 | | 54 957.00 | 54 957.00 |
CO Grand total (0 to V) | 1 770 733.00 | 93 657.00 | 1 677 076.00 | 1 770 733.00 |
CP Shares due in less than one year | 1 075 869.00 | | | 1 075 869.00 |
CU Other investments | 622 997.00 | 88 500.00 | 534 497.00 | 622 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 691 650.00 | 610 768.00 | | 691 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 620.00 | 109 932.00 | | -34 620.00 |
DL TOTAL (I) | 930 930.00 | 994 600.00 | | 930 930.00 |
DU Loans and Debts from Credit Institutions (3) | 214 342.00 | 124 795.00 | | 214 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 027.00 | 289 300.00 | | 434 027.00 |
DX Trade payables and related accounts | 3 109.00 | 19 729.00 | | 3 109.00 |
DY Tax and social security liabilities | 84 200.00 | 86 069.00 | | 84 200.00 |
EA Other liabilities | 10 467.00 | 32 933.00 | | 10 467.00 |
EC TOTAL (IV) | 746 146.00 | 552 825.00 | | 746 146.00 |
EE Grand total (I to V) | 1 677 076.00 | 1 547 425.00 | | 1 677 076.00 |
EG Accrued income and payables due within one year | 608 113.00 | 488 483.00 | | 608 113.00 |
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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 | 268 555.00 | | 268 555.00 | 268 555.00 |
FJ Net sales | 268 555.00 | | 268 555.00 | 268 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 270 023.00 | |
FW Other purchases and external expenses | | | 11 729.00 | |
FX Taxes, duties, and similar payments | | | 18 193.00 | |
FY Salaries and Wages | | | 149 106.00 | |
FZ Social Security Contributions | | | 89 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 272 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 805.00 | |
GP Total financial income (V) | | | 76 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 500.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 94 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | 756.00 | | 444.00 |
A2 TOTAL ASSETS | 53 423.00 | 27 546.00 | | 53 423.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 469.00 | | |
HH Total exceptional expenses (VIII) | | 2 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 531.00 | | |
HK Income tax | 14 930.00 | -12 440.00 | | 14 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 828.00 | 315 337.00 | | 346 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 448.00 | 205 405.00 | | 381 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 620.00 | 109 932.00 | | -34 620.00 |
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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 | 1 477 560.00 | | 426 638.00 | 1 477 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 422.00 | 1 698 866.00 | |
I4 DECREASES Grand Total | | 188 422.00 | 1 715 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 909.00 | | | 16 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 651.00 | | 426 638.00 | 1 460 651.00 |
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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 | 1 577.00 | 3 580.00 | 5 157.00 | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 3 580.00 | 5 157.00 | 1 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 312.00 | 375 312.00 | | 375 312.00 |
8B Suppliers and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8C Staff and Related Accounts | 16 951.00 | 16 951.00 | | 16 951.00 |
8D Social Security and Other Social Organizations | 38 508.00 | 38 508.00 | | 38 508.00 |
8E Income Taxes | 14 048.00 | 14 048.00 | | 14 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
UL Receivables related to investments | 1 075 869.00 | 1 075 869.00 | | 1 075 869.00 |
UX Other trade receivables | 22 989.00 | 22 989.00 | | 22 989.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 214 342.00 | 76 309.00 | 138 033.00 | 214 342.00 |
VI Group and Associates | 58 715.00 | 58 715.00 | | 58 715.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 60 452.00 | | | 60 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 700.00 | 1 104 700.00 | | 1 104 700.00 |
VW VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 146.00 | 608 113.00 | 138 033.00 | 746 146.00 |
