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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | 39 000.00 | | 39 000.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 1 760 592.00 | 148 045.00 | 1 612 547.00 | 1 760 592.00 |
BH Other financial assets | 500 000.00 | 13 636.00 | 486 364.00 | 500 000.00 |
BJ TOTAL (I) | 3 924 023.00 | 200 681.00 | 3 723 342.00 | 3 924 023.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 12 181.00 | | 12 181.00 | 12 181.00 |
CO Grand total (0 to V) | 3 936 204.00 | 200 681.00 | 3 735 523.00 | 3 936 204.00 |
CU Other investments | 1 622 931.00 | | 1 622 931.00 | 1 622 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 001.00 | 500 001.00 | | 500 001.00 |
DH Retained earnings | -43 525.00 | | | -43 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 963.00 | -43 525.00 | | -193 963.00 |
DL TOTAL (I) | 262 513.00 | 456 476.00 | | 262 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 159 337.00 | 1 643 337.00 | | 3 159 337.00 |
DX Trade payables and related accounts | 13 673.00 | 41 170.00 | | 13 673.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 3 473 010.00 | 1 685 984.00 | | 3 473 010.00 |
EE Grand total (I to V) | 3 735 523.00 | 2 142 460.00 | | 3 735 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 876.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 028.00 | |
GG - OPERATING RESULT (I - II) | | | -19 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 891.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 016.00 | |
GP Total financial income (V) | | | 29 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 681.00 | |
GR Interest and similar expenses | | | 42 644.00 | |
GU Total financial expenses (VI) | | | 204 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361 152.00 | | |
HB Exceptional income from capital transactions | | 1 710 000.00 | | |
HD Total exceptional income (VII) | | 2 071 152.00 | | |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | | 2 065 419.00 | | |
HH Total exceptional expenses (VIII) | | 2 065 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 391.00 | 2 097 375.00 | | 29 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 354.00 | 2 140 900.00 | | 223 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 963.00 | -43 525.00 | | -193 963.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | | | 300 000.00 |
UL Receivables related to investments | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 500 000.00 | | | 500 000.00 |
VB VAT | 891.00 | | | 891.00 |
VI Group and Associates | 3 159 327.00 | 3 159 327.00 | | 3 159 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 422.00 | | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 391.00 | 891.00 | 501 500.00 | 502 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 539.00 | 3 163 539.00 | | 3 163 539.00 |
