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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 110.00 | | 125 110.00 | 125 110.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 290 746.00 | | 290 746.00 | 290 746.00 |
BJ TOTAL (I) | 632 344.00 | | 632 344.00 | 632 344.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CF Cash and cash equivalents | 21 745.00 | | 21 745.00 | 21 745.00 |
CJ TOTAL (II) | 29 576.00 | | 29 576.00 | 29 576.00 |
CO Grand total (0 to V) | 661 920.00 | | 661 920.00 | 661 920.00 |
CP Shares due in less than one year | 415 856.00 | | | 415 856.00 |
CU Other investments | 216 473.00 | | 216 473.00 | 216 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 136 078.00 | 139 019.00 | | 136 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 023.00 | -2 941.00 | | -74 023.00 |
DL TOTAL (I) | 70 056.00 | 144 078.00 | | 70 056.00 |
DU Loans and Debts from Credit Institutions (3) | 346 383.00 | 72 737.00 | | 346 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 188.00 | 230 114.00 | | 192 188.00 |
DX Trade payables and related accounts | 1 722.00 | 150.00 | | 1 722.00 |
DY Tax and social security liabilities | 6 337.00 | | | 6 337.00 |
EA Other liabilities | 45 233.00 | 16.00 | | 45 233.00 |
EC TOTAL (IV) | 591 864.00 | 303 017.00 | | 591 864.00 |
EE Grand total (I to V) | 661 920.00 | 447 095.00 | | 661 920.00 |
EG Accrued income and payables due within one year | 319 117.00 | 253 391.00 | | 319 117.00 |
EI Including equity loans | 192 188.00 | | | 192 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 10 653.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 45 829.00 | |
FZ Social Security Contributions | | | 7 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 827.00 | |
GG - OPERATING RESULT (I - II) | | | -65 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 1 149.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 026.00 | 4 090.00 | | 74 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 023.00 | -2 941.00 | | -74 023.00 |
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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 | 114 761.00 | 114 761.00 | | 114 761.00 |
8B Suppliers and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8C Staff and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 233.00 | 45 233.00 | | 45 233.00 |
UL Receivables related to investments | 125 110.00 | 125 110.00 | | 125 110.00 |
UT Other financial assets | 290 746.00 | 290 746.00 | | 290 746.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 346 383.00 | 73 636.00 | 232 625.00 | 346 383.00 |
VI Group and Associates | 77 427.00 | 77 427.00 | | 77 427.00 |
VK Loans repaid during the year | 72 001.00 | | | 72 001.00 |
VM Income taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 687.00 | 423 687.00 | | 423 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 864.00 | 319 117.00 | 232 625.00 | 591 864.00 |
