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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 950.00 | | 900 950.00 | 900 950.00 |
BZ Other receivables | 2 678 394.00 | | 2 678 394.00 | 2 678 394.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 2 679 218.00 | | 2 679 218.00 | 2 679 218.00 |
CO Grand total (0 to V) | 3 580 168.00 | | 3 580 168.00 | 3 580 168.00 |
CR Shares due in more than one year | 2 678 394.00 | | | 2 678 394.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 |
DH Retained earnings | -9 276.00 | | | -9 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 929.00 | -9 276.00 | | -328 929.00 |
DL TOTAL (I) | -337 205.00 | -8 276.00 | | -337 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889 086.00 | 2 064 447.00 | | 3 889 086.00 |
DX Trade payables and related accounts | 28 170.00 | 3 224.00 | | 28 170.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 3 917 374.00 | 2 067 672.00 | | 3 917 374.00 |
EE Grand total (I to V) | 3 580 168.00 | 2 059 396.00 | | 3 580 168.00 |
EG Accrued income and payables due within one year | 28 288.00 | 3 224.00 | | 28 288.00 |
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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 | | | 74.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 30 515.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GF Total Operating Expenses (II) | | | 30 790.00 | |
GG - OPERATING RESULT (I - II) | | | -30 716.00 | |
GH Attributed profit or transferred loss (III) | | | 601 015.00 | |
GI Supported loss or transferred profit (IV) | | | 15 264.00 | |
GK Income from other securities and fixed asset receivables | | | 38 177.00 | |
GP Total financial income (V) | | | 38 177.00 | |
GR Interest and similar expenses | | | 55 471.00 | |
GU Total financial expenses (VI) | | | 55 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 866 670.00 | | | 866 670.00 |
HH Total exceptional expenses (VIII) | 866 670.00 | | | 866 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866 670.00 | | | -866 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 267.00 | 33 765.00 | | 639 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 197.00 | 43 042.00 | | 968 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 929.00 | -9 276.00 | | -328 929.00 |
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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 | 752.00 | | | 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 950.00 | |
I4 DECREASES Grand Total | | | 900 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 3 889 087.00 | 1.00 | 3 889 086.00 | 3 889 087.00 |
8B Suppliers and Related Accounts | 28 170.00 | 28 170.00 | | 28 170.00 |
UL Receivables related to investments | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 2 678 394.00 | | | 2 678 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 394.00 | | 3 578 394.00 | 3 578 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 375.00 | 28 289.00 | 3 889 086.00 | 3 917 375.00 |
