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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 | 930.00 | 930.00 | | 930.00 |
BB Receivables related to investments | 3 334 578.00 | | 3 334 578.00 | 3 334 578.00 |
BH Other financial assets | 128 765.00 | | 128 765.00 | 128 765.00 |
BJ TOTAL (I) | 10 193 366.00 | 930.00 | 10 192 436.00 | 10 193 366.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 321 199.00 | | 321 199.00 | 321 199.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 399 294.00 | | 399 294.00 | 399 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 763 693.00 | | 3 763 693.00 | 3 763 693.00 |
CO Grand total (0 to V) | 13 957 060.00 | 930.00 | 13 956 130.00 | 13 957 060.00 |
CP Shares due in less than one year | 3 463 343.00 | | | 3 463 343.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 6 729 093.00 | | 6 729 093.00 | 6 729 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 399 192.00 | 12 399 192.00 | | 12 399 192.00 |
DG Other reserves | 361 404.00 | 361 404.00 | | 361 404.00 |
DH Retained earnings | -355 224.00 | | | -355 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 399.00 | -355 224.00 | | -53 399.00 |
DK Regulated provisions | 362 498.00 | 362 498.00 | | 362 498.00 |
DL TOTAL (I) | 12 714 471.00 | 12 767 870.00 | | 12 714 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 065.00 | 1 348 437.00 | | 1 148 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 936.00 | 1 415 844.00 | | 32 936.00 |
DX Trade payables and related accounts | 16 574.00 | 11 697.00 | | 16 574.00 |
DY Tax and social security liabilities | 25 455.00 | 21 426.00 | | 25 455.00 |
DZ Fixed asset liabilities and related accounts | 824.00 | | | 824.00 |
EA Other liabilities | 18 628.00 | 9 719.00 | | 18 628.00 |
EC TOTAL (IV) | 1 241 659.00 | 2 807 121.00 | | 1 241 659.00 |
EE Grand total (I to V) | 13 956 130.00 | 15 574 991.00 | | 13 956 130.00 |
EG Accrued income and payables due within one year | 1 241 659.00 | 2 484 056.00 | | 1 241 659.00 |
EI Including equity loans | 32 936.00 | | | 32 936.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 107 061.00 | |
FW Other purchases and external expenses | | | 54 228.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 131 683.00 | |
FZ Social Security Contributions | | | 49 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 238 702.00 | |
GG - OPERATING RESULT (I - II) | | | -131 641.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 354.00 | |
GR Interest and similar expenses | | | 22 457.00 | |
GU Total financial expenses (VI) | | | 22 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 828.00 | 6 753 980.00 | | 97 828.00 |
HC Reversals of provisions and transfers of expenses | | 67 569.00 | | |
HD Total exceptional income (VII) | 97 828.00 | 6 821 549.00 | | 97 828.00 |
HE Exceptional expenses on management operations | 484.00 | 352.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 7 556 369.00 | | |
HG Exceptional depreciation and provisions | | 29 993.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 7 586 714.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 344.00 | -765 165.00 | | 97 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 243.00 | 7 728 867.00 | | 208 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 642.00 | 8 084 091.00 | | 261 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 399.00 | -355 224.00 | | -53 399.00 |
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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 | 10 022 643.00 | | 1 870 140.00 | 10 022 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 699 416.00 | 10 192 436.00 | |
I4 DECREASES Grand Total | | 1 699 416.00 | 10 193 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021 713.00 | | 1 870 140.00 | 10 021 713.00 |
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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 | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | | | 930.00 |
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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 | 362 498.00 | | | 362 498.00 |
7C Grand total | 362 498.00 | | | 362 498.00 |
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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 | 702.00 | | 702.00 | 702.00 |
8B Suppliers and Related Accounts | 16 574.00 | 16 574.00 | | 16 574.00 |
8C Staff and Related Accounts | 916.00 | 916.00 | | 916.00 |
8D Social Security and Other Social Organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 628.00 | 18 628.00 | | 18 628.00 |
UL Receivables related to investments | 3 334 578.00 | | 3 334 578.00 | 3 334 578.00 |
UT Other financial assets | 128 765.00 | | 128 765.00 | 128 765.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
UZ Social Security, other social security organizations | 13 235.00 | 13 235.00 | | 13 235.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 1 148 065.00 | 48 363.00 | 1 030 994.00 | 1 148 065.00 |
VI Group and Associates | 32 234.00 | 32 234.00 | | 32 234.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 1 025 371.00 | | | 1 025 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 612.00 | 5 612.00 | 300 000.00 | 305 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 743.00 | 64 399.00 | 3 763 343.00 | 3 827 743.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 659.00 | 141 255.00 | 1 031 696.00 | 1 241 659.00 |
