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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 | 1 250 632.00 | | 1 250 632.00 | 1 250 632.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 476 559.00 | 62 569.00 | 2 413 990.00 | 2 476 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 109 209.00 | | 109 209.00 | 109 209.00 |
CJ TOTAL (II) | 112 608.00 | | 112 608.00 | 112 608.00 |
CO Grand total (0 to V) | 2 589 167.00 | 62 569.00 | 2 526 598.00 | 2 589 167.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 1 225 716.00 | 62 569.00 | 1 163 147.00 | 1 225 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 261 082.00 | 130 425.00 | | -5 261 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 569 720.00 | 45 029.00 | | 6 569 720.00 |
DL TOTAL (I) | 1 309 738.00 | 176 554.00 | | 1 309 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 288.00 | 852 977.00 | | 1 194 288.00 |
DX Trade payables and related accounts | 7 572.00 | 9 900.00 | | 7 572.00 |
DY Tax and social security liabilities | | 4 880.00 | | |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 216 860.00 | 882 757.00 | | 1 216 860.00 |
EE Grand total (I to V) | 2 526 598.00 | 1 059 311.00 | | 2 526 598.00 |
EG Accrued income and payables due within one year | 22 572.00 | 29 780.00 | | 22 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 514.00 | | 3 514.00 | 3 514.00 |
FJ Net sales | 3 514.00 | | 3 514.00 | 3 514.00 |
FR Total operating income (I) | | | 3 515.00 | |
FW Other purchases and external expenses | | | 15 974.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 16 568.00 | |
GG - OPERATING RESULT (I - II) | | | -13 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 641.00 | |
GP Total financial income (V) | | | 122 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 569.00 | |
GR Interest and similar expenses | | | 106 311.00 | |
GU Total financial expenses (VI) | | | 168 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 661 252.00 | | | 6 661 252.00 |
HD Total exceptional income (VII) | 6 661 252.00 | | | 6 661 252.00 |
HF Exceptional expenses on capital transactions | 32 240.00 | | | 32 240.00 |
HH Total exceptional expenses (VIII) | 32 240.00 | | | 32 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 629 012.00 | | | 6 629 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 407.00 | 204 170.00 | | 6 787 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 687.00 | 159 141.00 | | 217 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 569 720.00 | 45 029.00 | | 6 569 720.00 |
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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 | 33 450.00 | | 2 475 349.00 | 33 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 240.00 | 2 476 559.00 | |
I4 DECREASES Grand Total | | 32 240.00 | 2 476 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 450.00 | | 2 475 349.00 | 33 450.00 |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 1 250 632.00 | | | 1 250 632.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 3 399.00 | | | 3 399.00 |
VI Group and Associates | 1 194 288.00 | | 1 194 288.00 | 1 194 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 241.00 | 3 609.00 | 1 250 632.00 | 1 254 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 860.00 | 22 572.00 | 1 194 288.00 | 1 216 860.00 |
