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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 770.00 | 2 764.00 | 6.00 | 2 770.00 |
BB Receivables related to investments | 66 890.00 | | 66 890.00 | 66 890.00 |
BJ TOTAL (I) | 938 178.00 | 233 567.00 | 704 611.00 | 938 178.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 249.00 | | 17 249.00 | 17 249.00 |
CO Grand total (0 to V) | 955 427.00 | 233 567.00 | 721 861.00 | 955 427.00 |
CU Other investments | 868 519.00 | 230 803.00 | 637 716.00 | 868 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 509 701.00 | 506 791.00 | | 509 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 194.00 | 2 911.00 | | -234 194.00 |
DK Regulated provisions | 30 223.00 | 25 038.00 | | 30 223.00 |
DL TOTAL (I) | 327 730.00 | 556 739.00 | | 327 730.00 |
DU Loans and Debts from Credit Institutions (3) | 252 480.00 | 308 938.00 | | 252 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 571.00 | 50 571.00 | | 70 571.00 |
DX Trade payables and related accounts | 2 101.00 | 1 142.00 | | 2 101.00 |
DY Tax and social security liabilities | 29 537.00 | 27 948.00 | | 29 537.00 |
EA Other liabilities | 39 441.00 | 93 300.00 | | 39 441.00 |
EC TOTAL (IV) | 394 130.00 | 481 900.00 | | 394 130.00 |
EE Grand total (I to V) | 721 861.00 | 1 038 639.00 | | 721 861.00 |
EG Accrued income and payables due within one year | 199 427.00 | 229 699.00 | | 199 427.00 |
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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 | 143 250.00 | | 143 250.00 | 143 250.00 |
FJ Net sales | 143 250.00 | | 143 250.00 | 143 250.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 143 259.00 | |
FW Other purchases and external expenses | | | 23 807.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 99 740.00 | |
FZ Social Security Contributions | | | 8 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 518.00 | |
GG - OPERATING RESULT (I - II) | | | 5 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 230 803.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 234 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 61.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 61.00 | | 33.00 |
HG Exceptional depreciation and provisions | 5 185.00 | 5 185.00 | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 5 185.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 152.00 | -5 124.00 | | -5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 292.00 | 156 567.00 | | 143 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 486.00 | 153 656.00 | | 377 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 194.00 | 2 911.00 | | -234 194.00 |
HP References: Equipment leasing | | 13 360.00 | | |
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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 | 1 009 810.00 | | | 1 009 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 632.00 | 935 408.00 | |
I4 DECREASES Grand Total | | 71 632.00 | 938 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770.00 | | | 2 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 041.00 | | | 1 007 041.00 |
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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 | 2 581.00 | 183.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581.00 | 183.00 | | 2 581.00 |
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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 | 25 038.00 | 5 185.00 | | 25 038.00 |
7B Total provisions for depreciation | | 230 803.00 | | |
7C Grand total | 25 038.00 | 235 988.00 | | 25 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 230 803.00 | | |
UJ - Exceptional | | 5 185.00 | | |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8C Staff and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 22 391.00 | 22 391.00 | | 22 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 441.00 | 39 441.00 | | 39 441.00 |
UL Receivables related to investments | 66 890.00 | 66 890.00 | | 66 890.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 6 079.00 | 6 079.00 | | 6 079.00 |
VB VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 252 200.00 | 57 497.00 | 194 703.00 | 252 200.00 |
VI Group and Associates | 70 571.00 | 70 571.00 | | 70 571.00 |
VM Income taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 139.00 | 84 139.00 | | 84 139.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 130.00 | 199 427.00 | 194 703.00 | 394 130.00 |
