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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 | | | | |
BH Other financial assets | 8 781.00 | | 8 781.00 | 8 781.00 |
BJ TOTAL (I) | 1 307 588.00 | | 1 307 588.00 | 1 307 588.00 |
BZ Other receivables | 317 127.00 | | 317 127.00 | 317 127.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 319 658.00 | | 319 658.00 | 319 658.00 |
CO Grand total (0 to V) | 1 627 247.00 | | 1 627 247.00 | 1 627 247.00 |
CU Other investments | 1 298 807.00 | | 1 298 807.00 | 1 298 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | 628 335.00 | 519 683.00 | | 628 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 612.00 | 118 651.00 | | -17 612.00 |
DL TOTAL (I) | 1 449 192.00 | 1 476 804.00 | | 1 449 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 721.00 | 132 402.00 | | 167 721.00 |
DX Trade payables and related accounts | 10 334.00 | 2 825.00 | | 10 334.00 |
DY Tax and social security liabilities | | 283.00 | | |
EC TOTAL (IV) | 178 055.00 | 135 510.00 | | 178 055.00 |
EE Grand total (I to V) | 1 627 247.00 | 1 612 315.00 | | 1 627 247.00 |
EG Accrued income and payables due within one year | 24 748.00 | | | 24 748.00 |
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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 | | | 19 435.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 19 579.00 | |
GG - OPERATING RESULT (I - II) | | | -19 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 383.00 | |
GR Interest and similar expenses | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 383.00 | 128 192.00 | | 2 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 995.00 | 6 844.00 | | 19 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 612.00 | 118 651.00 | | -17 612.00 |
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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 | 1 521 355.00 | | | 1 521 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 589.00 | |
I4 DECREASES Grand Total | | | 1 307 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 355.00 | | | 1 521 355.00 |
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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 | 10 334.00 | 10 334.00 | | 10 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 721.00 | 14 414.00 | | 167 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 909.00 | 137 345.00 | 188 564.00 | 325 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 055.00 | 24 748.00 | | 178 055.00 |
