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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 | 1 460 675.00 | 71 662.00 | 1 389 013.00 | 1 460 675.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 180 977.00 | 791 663.00 | 1 389 314.00 | 2 180 977.00 |
BZ Other receivables | 302 506.00 | | 302 506.00 | 302 506.00 |
CF Cash and cash equivalents | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 310 799.00 | | 310 799.00 | 310 799.00 |
CO Grand total (0 to V) | 2 491 776.00 | 791 663.00 | 1 700 113.00 | 2 491 776.00 |
CP Shares due in less than one year | 1 460 675.00 | | | 1 460 675.00 |
CU Other investments | 720 002.00 | 720 001.00 | 1.00 | 720 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 002.00 | 72 002.00 | | 72 002.00 |
DB Share, merger, contribution premiums, etc. | 648 000.00 | 648 000.00 | | 648 000.00 |
DH Retained earnings | -487 931.00 | -144 062.00 | | -487 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 439.00 | -343 869.00 | | -370 439.00 |
DL TOTAL (I) | -138 369.00 | 232 071.00 | | -138 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 265.00 | 1 616 851.00 | | 1 820 265.00 |
DX Trade payables and related accounts | 18 214.00 | 6 300.00 | | 18 214.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 838 482.00 | 1 624 021.00 | | 1 838 482.00 |
EE Grand total (I to V) | 1 700 113.00 | 1 856 092.00 | | 1 700 113.00 |
EG Accrued income and payables due within one year | 1 838 482.00 | 1 824 021.00 | | 1 838 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 868.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 011.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 28 086.00 | |
GG - OPERATING RESULT (I - II) | | | -28 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 824.00 | |
GP Total financial income (V) | | | 158 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 096.00 | |
GR Interest and similar expenses | | | 159 081.00 | |
GU Total financial expenses (VI) | | | 501 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 824.00 | 141 217.00 | | 158 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 263.00 | 485 086.00 | | 529 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 439.00 | -343 869.00 | | -370 439.00 |
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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 | 2 022 153.00 | | | 2 022 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 977.00 | |
I4 DECREASES Grand Total | | | 2 180 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 153.00 | | | 2 022 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 494 265.00 | 1 494 265.00 | | 1 494 265.00 |
8B Suppliers and Related Accounts | 18 214.00 | 18 214.00 | | 18 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 002.00 | 326 002.00 | | 326 002.00 |
UL Receivables related to investments | 1 460 675.00 | 1 460 675.00 | | 1 460 675.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VJ Loans taken out during the year | 33 333.00 | | | 33 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 481.00 | 1 763 181.00 | 300.00 | 1 763 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 482.00 | 1 838 482.00 | | 1 838 482.00 |
