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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 180 350.00 | | 8 180 350.00 | 8 180 350.00 |
BZ Other receivables | 3 876 040.00 | | 3 876 040.00 | 3 876 040.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 3 922 481.00 | | 3 922 481.00 | 3 922 481.00 |
CO Grand total (0 to V) | 12 102 832.00 | | 12 102 832.00 | 12 102 832.00 |
CU Other investments | 8 180 335.00 | | 8 180 335.00 | 8 180 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 748.00 | 188 748.00 | | 188 748.00 |
DB Share, merger, contribution premiums, etc. | 2 930 092.00 | 2 930 092.00 | | 2 930 092.00 |
DD Legal reserve (1) | 18 874.00 | 18 874.00 | | 18 874.00 |
DG Other reserves | 208 515.00 | 163 580.00 | | 208 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 761.00 | 44 935.00 | | -511 761.00 |
DL TOTAL (I) | 2 834 468.00 | 3 346 230.00 | | 2 834 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263 863.00 | 8 205 299.00 | | 9 263 863.00 |
DX Trade payables and related accounts | 4 500.00 | 11 455.00 | | 4 500.00 |
EC TOTAL (IV) | 9 268 363.00 | 8 216 753.00 | | 9 268 363.00 |
EE Grand total (I to V) | 12 102 832.00 | 11 562 983.00 | | 12 102 832.00 |
EG Accrued income and payables due within one year | 1 268 363.00 | 1 216 753.00 | | 1 268 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 670.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
GF Total Operating Expenses (II) | | | 6 500.00 | |
GG - OPERATING RESULT (I - II) | | | -6 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167 783.00 | |
GR Interest and similar expenses | | | 180 104.00 | |
GU Total financial expenses (VI) | | | 180 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586 500.00 | | | 586 500.00 |
HD Total exceptional income (VII) | 586 500.00 | | | 586 500.00 |
HF Exceptional expenses on capital transactions | 1 079 440.00 | | | 1 079 440.00 |
HH Total exceptional expenses (VIII) | 1 079 440.00 | | | 1 079 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 940.00 | | | -492 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 283.00 | 215 110.00 | | 754 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 044.00 | 170 175.00 | | 1 266 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 761.00 | 44 935.00 | | -511 761.00 |
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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 | 3 268 850.00 | | 5 990 940.00 | 3 268 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 079 440.00 | 8 180 350.00 | |
I4 DECREASES Grand Total | | 1 079 440.00 | 8 180 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268 850.00 | | 5 990 940.00 | 3 268 850.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 3 856 543.00 | | | 3 856 543.00 |
VI Group and Associates | 9 263 863.00 | 1 263 863.00 | 8 000 000.00 | 9 263 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 496.00 | | | 19 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 040.00 | 876 040.00 | 3 000 000.00 | 3 876 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 268 363.00 | 1 268 363.00 | 8 000 000.00 | 9 268 363.00 |
