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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 | 1 391 985.00 | | 1 391 985.00 | 1 391 985.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 617 911.00 | 139 206.00 | 2 478 705.00 | 2 617 911.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 89 080.00 | | 89 080.00 | 89 080.00 |
CJ TOTAL (II) | 89 080.00 | | 89 080.00 | 89 080.00 |
CO Grand total (0 to V) | 2 706 991.00 | 139 206.00 | 2 567 785.00 | 2 706 991.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 1 225 716.00 | 139 206.00 | 1 086 510.00 | 1 225 716.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 308 638.00 | -5 261 082.00 | | 308 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 597.00 | 6 569 720.00 | | -73 597.00 |
DL TOTAL (I) | 1 236 141.00 | 1 309 738.00 | | 1 236 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 272.00 | 1 194 288.00 | | 1 329 272.00 |
DX Trade payables and related accounts | 2 372.00 | 7 572.00 | | 2 372.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 1 331 644.00 | 1 216 860.00 | | 1 331 644.00 |
EE Grand total (I to V) | 2 567 785.00 | 2 526 598.00 | | 2 567 785.00 |
EG Accrued income and payables due within one year | 2 372.00 | 22 572.00 | | 2 372.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 754.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 353.00 | |
GP Total financial income (V) | | | 141 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 637.00 | |
GR Interest and similar expenses | | | 134 984.00 | |
GU Total financial expenses (VI) | | | 211 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 661 252.00 | | |
HD Total exceptional income (VII) | | 6 661 252.00 | | |
HF Exceptional expenses on capital transactions | | 32 240.00 | | |
HH Total exceptional expenses (VIII) | | 32 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 629 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 353.00 | 6 787 407.00 | | 141 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 950.00 | 217 687.00 | | 214 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 597.00 | 6 569 720.00 | | -73 597.00 |
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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 | 2 476 559.00 | | 141 353.00 | 2 476 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 911.00 | |
I4 DECREASES Grand Total | | | 2 617 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 559.00 | | 141 353.00 | 2 476 559.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
UL Receivables related to investments | 1 391 985.00 | | | 1 391 985.00 |
UT Other financial assets | 210.00 | | | 210.00 |
VI Group and Associates | 1 329 272.00 | | 1 329 272.00 | 1 329 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 195.00 | 210.00 | 1 391 985.00 | 1 392 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 644.00 | 2 372.00 | 1 329 272.00 | 1 331 644.00 |
