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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 | 995 375.00 | | 995 375.00 | 995 375.00 |
BJ TOTAL (I) | 12 595 259.00 | | 12 595 259.00 | 12 595 259.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 23 605.00 | | 23 605.00 | 23 605.00 |
CD Marketable securities | 1 194 219.00 | | 1 194 219.00 | 1 194 219.00 |
CF Cash and cash equivalents | 991 146.00 | | 991 146.00 | 991 146.00 |
CJ TOTAL (II) | 2 234 170.00 | | 2 234 170.00 | 2 234 170.00 |
CO Grand total (0 to V) | 14 829 429.00 | | 14 829 429.00 | 14 829 429.00 |
CP Shares due in less than one year | 995 375.00 | | | 995 375.00 |
CU Other investments | 11 599 884.00 | | 11 599 884.00 | 11 599 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 595 138.00 | 14 595 138.00 | | 14 595 138.00 |
DD Legal reserve (1) | 2 011.00 | | | 2 011.00 |
DG Other reserves | 38 203.00 | | | 38 203.00 |
DH Retained earnings | | -239 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 176.00 | 279 670.00 | | -54 176.00 |
DL TOTAL (I) | 14 581 175.00 | 14 635 351.00 | | 14 581 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 362.00 | 53 941.00 | | 192 362.00 |
DX Trade payables and related accounts | 1 800.00 | 4 978.00 | | 1 800.00 |
DY Tax and social security liabilities | 54 092.00 | 88 174.00 | | 54 092.00 |
EC TOTAL (IV) | 248 254.00 | 147 093.00 | | 248 254.00 |
EE Grand total (I to V) | 14 829 429.00 | 14 782 445.00 | | 14 829 429.00 |
EI Including equity loans | 192 362.00 | | | 192 362.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 42 224.00 | |
FW Other purchases and external expenses | | | 24 639.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 50 469.00 | |
FZ Social Security Contributions | | | 20 575.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 96 400.00 | |
GG - OPERATING RESULT (I - II) | | | -54 176.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 224.00 | 362 745.00 | | 42 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 400.00 | 83 075.00 | | 96 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 176.00 | 279 670.00 | | -54 176.00 |
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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 | 11 945 425.00 | | 649 834.00 | 11 945 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 595 259.00 | |
I4 DECREASES Grand Total | | | 12 595 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 945 425.00 | | 649 834.00 | 11 945 425.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 13 057.00 | 13 057.00 | | 13 057.00 |
UL Receivables related to investments | 995 375.00 | 995 375.00 | | 995 375.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 368.00 | | | 368.00 |
VI Group and Associates | 192 362.00 | 192 362.00 | | 192 362.00 |
VM Income taxes | 23 237.00 | | | 23 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 180.00 | 1 044 180.00 | | 1 044 180.00 |
VW VAT | 40 876.00 | 40 876.00 | | 40 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 254.00 | 248 254.00 | | 248 254.00 |
