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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 559 170.00 | 1 542 622.00 | 16 548.00 | 1 559 170.00 |
BZ Other receivables | 97 071.00 | | 97 071.00 | 97 071.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 98 571.00 | | 98 571.00 | 98 571.00 |
CO Grand total (0 to V) | 1 657 741.00 | 1 542 622.00 | 115 119.00 | 1 657 741.00 |
CU Other investments | 1 509 020.00 | 1 492 622.00 | 16 398.00 | 1 509 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 277.00 | 218 277.00 | | 218 277.00 |
DB Share, merger, contribution premiums, etc. | 873 108.00 | 873 108.00 | | 873 108.00 |
DH Retained earnings | -764 851.00 | -60 535.00 | | -764 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995 442.00 | -704 316.00 | | -995 442.00 |
DL TOTAL (I) | -668 908.00 | 326 534.00 | | -668 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 390.00 | 599 191.00 | | 750 390.00 |
DX Trade payables and related accounts | 33 637.00 | 53 204.00 | | 33 637.00 |
EC TOTAL (IV) | 784 027.00 | 652 395.00 | | 784 027.00 |
EE Grand total (I to V) | 115 119.00 | 978 929.00 | | 115 119.00 |
EG Accrued income and payables due within one year | 34 337.00 | 97 421.00 | | 34 337.00 |
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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 | | | 51 745.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 821.00 | |
GG - OPERATING RESULT (I - II) | | | -51 821.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 893 112.00 | |
GR Interest and similar expenses | | | 50 509.00 | |
GU Total financial expenses (VI) | | | 943 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 84 080.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 442.00 | 788 396.00 | | 995 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995 442.00 | -704 316.00 | | -995 442.00 |
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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 | 1 509 170.00 | | | 1 509 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 170.00 | |
I4 DECREASES Grand Total | | | 1 559 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 170.00 | | | 1 509 170.00 |
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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 | 749 690.00 | | | 749 690.00 |
8B Suppliers and Related Accounts | 33 637.00 | 33 637.00 | | 33 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VP Miscellaneous | 97 071.00 | | | 97 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 221.00 | 97 071.00 | 50 150.00 | 147 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 027.00 | 34 337.00 | | 784 027.00 |
