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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 541.00 | | 7 541.00 | 7 541.00 |
AP Buildings | 143 279.00 | 19 833.00 | 123 446.00 | 143 279.00 |
AT Other tangible assets | 39 251.00 | 10 108.00 | 29 143.00 | 39 251.00 |
BD Other fixed assets | 238 000.00 | | 238 000.00 | 238 000.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 500 288.00 | 29 941.00 | 470 347.00 | 500 288.00 |
BZ Other receivables | 64 561.00 | | 64 561.00 | 64 561.00 |
CD Marketable securities | 146 625.00 | | 146 625.00 | 146 625.00 |
CF Cash and cash equivalents | 824 146.00 | | 824 146.00 | 824 146.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 035 643.00 | | 1 035 643.00 | 1 035 643.00 |
CO Grand total (0 to V) | 1 535 930.00 | 29 941.00 | 1 505 990.00 | 1 535 930.00 |
CP Shares due in less than one year | 62 500.00 | | | 62 500.00 |
CU Other investments | 9 717.00 | | 9 717.00 | 9 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DE Statutory or contractual reserves | 298 668.00 | 298 668.00 | | 298 668.00 |
DH Retained earnings | 205 572.00 | 180 687.00 | | 205 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 505.00 | 24 885.00 | | -99 505.00 |
DL TOTAL (I) | 1 372 735.00 | 1 472 240.00 | | 1 372 735.00 |
DU Loans and Debts from Credit Institutions (3) | 77 525.00 | 84 894.00 | | 77 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 914.00 | 12 109.00 | | 53 914.00 |
DX Trade payables and related accounts | 209.00 | 209.00 | | 209.00 |
DY Tax and social security liabilities | 1 582.00 | 54 797.00 | | 1 582.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 133 254.00 | 152 034.00 | | 133 254.00 |
EE Grand total (I to V) | 1 505 990.00 | 1 624 274.00 | | 1 505 990.00 |
EG Accrued income and payables due within one year | 63 258.00 | 74 570.00 | | 63 258.00 |
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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 | 9 582.00 | | 9 582.00 | 9 582.00 |
FJ Net sales | 9 582.00 | | 9 582.00 | 9 582.00 |
FR Total operating income (I) | | | 9 582.00 | |
FW Other purchases and external expenses | | | 17 839.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 48 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 604.00 | |
GG - OPERATING RESULT (I - II) | | | -125 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 251 257.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 236.00 | | | 48 236.00 |
HA Exceptional income from management transactions | 709.00 | 375.00 | | 709.00 |
HB Exceptional income from capital transactions | 725 085.00 | | | 725 085.00 |
HD Total exceptional income (VII) | 725 794.00 | 375.00 | | 725 794.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 950 000.00 | | | 950 000.00 |
HH Total exceptional expenses (VIII) | 950 400.00 | | | 950 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 606.00 | 375.00 | | -224 606.00 |
HK Income tax | | -2 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 986 633.00 | 42 351.00 | | 986 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 138.00 | 17 466.00 | | 1 086 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 505.00 | 24 885.00 | | -99 505.00 |
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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 | 1 354 588.00 | | 33 200.00 | 1 354 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 000.00 | 247 717.00 | |
I4 DECREASES Grand Total | | 950 000.00 | 437 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 871.00 | | 33 200.00 | 156 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 717.00 | | | 1 197 717.00 |
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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 | 22 525.00 | 7 416.00 | | 22 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 525.00 | 7 416.00 | | 22 525.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | | 250 000.00 | 250 000.00 |
UG - Financial | | | 250 000.00 | |
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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 | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 62 500.00 | 62 500.00 | | 62 500.00 |
UZ Social Security, other social security organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 77 464.00 | 7 468.00 | 30 937.00 | 77 464.00 |
VI Group and Associates | 53 914.00 | 53 914.00 | | 53 914.00 |
VK Loans repaid during the year | 7 364.00 | | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 154.00 | 54 154.00 | | 54 154.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 371.00 | 127 371.00 | | 127 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 254.00 | 63 258.00 | 30 937.00 | 133 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 111.00 | 1 075.00 | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 239.00 | 12 236.00 | | 13 239.00 |
ST Other accounts | 3 289.00 | 727.00 | | 3 289.00 |
XQ Rental, rental and co-ownership charges | 1 312.00 | 1 538.00 | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 111.00 | 1 075.00 | | 1 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 839.00 | 14 501.00 | | 17 839.00 |
