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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 | 1 549 314.00 | | 1 549 314.00 | 1 549 314.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 775 240.00 | 216 019.00 | 2 559 221.00 | 2 775 240.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CJ TOTAL (II) | 16 111.00 | | 16 111.00 | 16 111.00 |
CO Grand total (0 to V) | 2 791 351.00 | 216 019.00 | 2 575 332.00 | 2 791 351.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 1 225 716.00 | 216 019.00 | 1 009 697.00 | 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 | | 1 000 000.00 |
DH Retained earnings | 235 041.00 | 308 638.00 | | 235 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 459.00 | -73 597.00 | | -70 459.00 |
DL TOTAL (I) | 1 165 682.00 | 1 236 141.00 | | 1 165 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 278.00 | 1 329 272.00 | | 1 407 278.00 |
DX Trade payables and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
EC TOTAL (IV) | 1 409 650.00 | 1 331 644.00 | | 1 409 650.00 |
EE Grand total (I to V) | 2 575 332.00 | 2 567 785.00 | | 2 575 332.00 |
EG Accrued income and payables due within one year | 2 372.00 | 2 372.00 | | 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 |
FW Other purchases and external expenses | | | 6 871.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 7 076.00 | |
GG - OPERATING RESULT (I - II) | | | -7 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 329.00 | |
GP Total financial income (V) | | | 157 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 813.00 | |
GR Interest and similar expenses | | | 143 899.00 | |
GU Total financial expenses (VI) | | | 220 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 329.00 | 141 353.00 | | 157 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 788.00 | 214 950.00 | | 227 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 459.00 | -73 597.00 | | -70 459.00 |
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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 | 2 617 911.00 | | 157 329.00 | 2 617 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775 240.00 | |
I4 DECREASES Grand Total | | | 2 775 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 911.00 | | 157 329.00 | 2 617 911.00 |
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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 | 1 549 314.00 | | 1 549 314.00 | 1 549 314.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 1 407 278.00 | | 1 407 278.00 | 1 407 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 524.00 | 210.00 | 1 549 314.00 | 1 549 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 650.00 | 2 372.00 | 1 407 278.00 | 1 409 650.00 |
