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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 | 728 175.00 | 160 706.00 | 567 469.00 | 728 175.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 048 327.00 | 480 707.00 | 567 620.00 | 1 048 327.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 21 468.00 | | 21 468.00 | 21 468.00 |
CO Grand total (0 to V) | 1 069 795.00 | 480 707.00 | 589 088.00 | 1 069 795.00 |
CP Shares due in less than one year | 728 175.00 | | | 728 175.00 |
CU Other investments | 320 002.00 | 320 001.00 | 1.00 | 320 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 002.00 | 32 002.00 | | 32 002.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 288 000.00 | | 288 000.00 |
DH Retained earnings | -441 943.00 | -321 080.00 | | -441 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 982.00 | -120 863.00 | | -155 982.00 |
DL TOTAL (I) | -277 924.00 | -121 941.00 | | -277 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 013.00 | 727 781.00 | | 849 013.00 |
DX Trade payables and related accounts | 17 999.00 | 24 393.00 | | 17 999.00 |
EC TOTAL (IV) | 867 012.00 | 752 174.00 | | 867 012.00 |
EE Grand total (I to V) | 589 088.00 | 630 232.00 | | 589 088.00 |
EG Accrued income and payables due within one year | 69 499.00 | 173 573.00 | | 69 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 791.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 870.00 | |
GG - OPERATING RESULT (I - II) | | | -38 870.00 | |
GK Income from other securities and fixed asset receivables | | | 78 985.00 | |
GP Total financial income (V) | | | 78 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 782.00 | |
GR Interest and similar expenses | | | 82 315.00 | |
GU Total financial expenses (VI) | | | 196 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 986.00 | 71 450.00 | | 78 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 968.00 | 192 313.00 | | 234 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 982.00 | -120 863.00 | | -155 982.00 |
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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 | 969 343.00 | | 78 984.00 | 969 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 327.00 | |
I4 DECREASES Grand Total | | | 1 048 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 343.00 | | 78 984.00 | 969 343.00 |
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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 | 797 513.00 | | 797 513.00 | 797 513.00 |
8B Suppliers and Related Accounts | 17 999.00 | 17 999.00 | | 17 999.00 |
UL Receivables related to investments | 728 175.00 | | | 728 175.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VI Group and Associates | 51 500.00 | 51 500.00 | | 51 500.00 |
VJ Loans taken out during the year | 65 833.00 | | | 65 833.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 325.00 | 738 175.00 | 150.00 | 738 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 012.00 | 69 499.00 | 797 513.00 | 867 012.00 |
