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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 | 281 396.00 | | 281 396.00 | 281 396.00 |
BJ TOTAL (I) | 4 087 685.00 | 3 044 000.00 | 1 043 685.00 | 4 087 685.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 149 588.00 | | 149 588.00 | 149 588.00 |
CJ TOTAL (II) | 149 976.00 | | 149 976.00 | 149 976.00 |
CO Grand total (0 to V) | 4 237 661.00 | 3 044 000.00 | 1 193 661.00 | 4 237 661.00 |
CP Shares due in less than one year | 281 396.00 | | | 281 396.00 |
CU Other investments | 3 806 289.00 | 3 044 000.00 | 762 289.00 | 3 806 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 336.00 | 1 829 388.00 | | 843 336.00 |
DD Legal reserve (1) | 93 295.00 | 93 295.00 | | 93 295.00 |
DH Retained earnings | -7 749.00 | -3 037 505.00 | | -7 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 962.00 | 91 747.00 | | -42 962.00 |
DL TOTAL (I) | 885 920.00 | -1 023 074.00 | | 885 920.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 98.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 200.00 | 2 136 802.00 | | 265 200.00 |
DX Trade payables and related accounts | 35 075.00 | 51 451.00 | | 35 075.00 |
DY Tax and social security liabilities | 7 357.00 | 7 355.00 | | 7 357.00 |
EC TOTAL (IV) | 307 741.00 | 2 195 706.00 | | 307 741.00 |
EE Grand total (I to V) | 1 193 661.00 | 1 172 632.00 | | 1 193 661.00 |
EG Accrued income and payables due within one year | 307 741.00 | 2 195 706.00 | | 307 741.00 |
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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 | | | 36 506.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 36 663.00 | |
GG - OPERATING RESULT (I - II) | | | -36 663.00 | |
GL Other interest and similar income | | | 4 055.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 055.00 | 1 326 673.00 | | 4 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 018.00 | 1 234 926.00 | | 47 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 962.00 | 91 747.00 | | -42 962.00 |
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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 | 4 014 487.00 | | 73 198.00 | 4 014 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087 685.00 | |
I4 DECREASES Grand Total | | | 4 087 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014 487.00 | | 73 198.00 | 4 014 487.00 |
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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 | 35 075.00 | 35 075.00 | | 35 075.00 |
UL Receivables related to investments | 281 396.00 | 281 396.00 | | 281 396.00 |
UX Other trade receivables | 388.00 | | | 388.00 |
VC Group and associates | 149 588.00 | | | 149 588.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 272 400.00 | 272 400.00 | | 272 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 372.00 | 431 372.00 | | 431 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 741.00 | 307 741.00 | | 307 741.00 |
