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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 | 816 770.00 | 278 341.00 | 538 429.00 | 816 770.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 136 922.00 | 598 342.00 | 538 580.00 | 1 136 922.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 18 249.00 | | 18 249.00 | 18 249.00 |
CO Grand total (0 to V) | 1 155 171.00 | 598 342.00 | 556 829.00 | 1 155 171.00 |
CP Shares due in less than one year | 818 920.00 | | | 818 920.00 |
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 | -597 926.00 | -441 943.00 | | -597 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 243.00 | -155 982.00 | | -152 243.00 |
DL TOTAL (I) | -430 167.00 | -277 924.00 | | -430 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 428.00 | 849 013.00 | | 975 428.00 |
DX Trade payables and related accounts | 11 568.00 | 17 999.00 | | 11 568.00 |
EC TOTAL (IV) | 986 995.00 | 867 012.00 | | 986 995.00 |
EE Grand total (I to V) | 556 829.00 | 589 088.00 | | 556 829.00 |
EG Accrued income and payables due within one year | 794 010.00 | 69 499.00 | | 794 010.00 |
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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 | | | 29 934.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 010.00 | |
GG - OPERATING RESULT (I - II) | | | -30 010.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 595.00 | |
GP Total financial income (V) | | | 88 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 635.00 | |
GR Interest and similar expenses | | | 93 193.00 | |
GU Total financial expenses (VI) | | | 210 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 595.00 | 78 986.00 | | 88 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 838.00 | 234 968.00 | | 240 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 243.00 | -155 982.00 | | -152 243.00 |
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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 | 1 048 327.00 | | 88 595.00 | 1 048 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 922.00 | |
I4 DECREASES Grand Total | | | 1 136 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 327.00 | | 88 595.00 | 1 048 327.00 |
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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 | 890 061.00 | 96 051.00 | 794 010.00 | 890 061.00 |
8B Suppliers and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 367.00 | 85 367.00 | | 85 367.00 |
UL Receivables related to investments | 816 770.00 | 816 770.00 | | 816 770.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 78 986.00 | | | 78 986.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 920.00 | 826 920.00 | | 826 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 995.00 | 192 985.00 | 794 010.00 | 986 995.00 |
