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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 | 1 555 031.00 | | 1 555 031.00 | 1 555 031.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 3 712 132.00 | | 3 712 132.00 | 3 712 132.00 |
BZ Other receivables | 37 249.00 | | 37 249.00 | 37 249.00 |
CF Cash and cash equivalents | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 46 543.00 | | 46 543.00 | 46 543.00 |
CO Grand total (0 to V) | 3 758 676.00 | | 3 758 676.00 | 3 758 676.00 |
CU Other investments | 2 157 027.00 | | 2 157 027.00 | 2 157 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 387.00 | | | 4 387.00 |
DB Share, merger, contribution premiums, etc. | 3 555 948.00 | | | 3 555 948.00 |
DH Retained earnings | -297 899.00 | | | -297 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 427.00 | | | -111 427.00 |
DL TOTAL (I) | 3 151 007.00 | | | 3 151 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 603.00 | | | 596 603.00 |
DX Trade payables and related accounts | 6 873.00 | | | 6 873.00 |
DY Tax and social security liabilities | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 607 668.00 | | | 607 668.00 |
EE Grand total (I to V) | 3 758 676.00 | | | 3 758 676.00 |
EG Accrued income and payables due within one year | 607 668.00 | | | 607 668.00 |
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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 | | | 1 023.00 | |
FR Total operating income (I) | | | 1 023.00 | |
FW Other purchases and external expenses | | | 64 404.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 669.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 83 993.00 | |
GG - OPERATING RESULT (I - II) | | | -82 969.00 | |
GK Income from other securities and fixed asset receivables | | | 10 667.00 | |
GP Total financial income (V) | | | 10 667.00 | |
GR Interest and similar expenses | | | 39 125.00 | |
GU Total financial expenses (VI) | | | 39 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 690.00 | | | 11 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 118.00 | | | 123 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 427.00 | | | -111 427.00 |
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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 | 3 276 277.00 | 3 246 562.00 | | 3 276 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 810 707.00 | 3 712 133.00 | |
I4 DECREASES Grand Total | | 2 810 707.00 | 3 712 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276 277.00 | 3 246 562.00 | | 3 276 277.00 |
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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 | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 604.00 | 596 604.00 | | 596 604.00 |
UL Receivables related to investments | 1 555 031.00 | | | 1 555 031.00 |
UT Other financial assets | 74.00 | | | 74.00 |
VK Loans repaid during the year | 749 700.00 | | | 749 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 356.00 | 37 250.00 | 1 555 106.00 | 1 592 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 669.00 | 607 669.00 | | 607 669.00 |
