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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 950 919.00 | 617 805.00 | 333 114.00 | 950 919.00 |
BZ Other receivables | 621 280.00 | 123 652.00 | 497 628.00 | 621 280.00 |
CJ TOTAL (II) | 621 280.00 | 123 652.00 | 497 628.00 | 621 280.00 |
CO Grand total (0 to V) | 1 572 199.00 | 741 457.00 | 830 742.00 | 1 572 199.00 |
CU Other investments | 938 419.00 | 617 805.00 | 320 614.00 | 938 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DB Share, merger, contribution premiums, etc. | 144 932.00 | 144 932.00 | | 144 932.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 119 747.00 | 119 747.00 | | 119 747.00 |
DG Other reserves | 176 281.00 | 176 281.00 | | 176 281.00 |
DH Retained earnings | -750 842.00 | | | -750 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 777.00 | -750 842.00 | | -31 777.00 |
DL TOTAL (I) | 16 567.00 | 48 343.00 | | 16 567.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 250 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 475.00 | 291 923.00 | | 580 475.00 |
DX Trade payables and related accounts | 12 826.00 | 8 028.00 | | 12 826.00 |
DY Tax and social security liabilities | | 1 100.00 | | |
EA Other liabilities | 20 874.00 | 20 874.00 | | 20 874.00 |
EC TOTAL (IV) | 814 175.00 | 571 925.00 | | 814 175.00 |
EE Grand total (I to V) | 830 742.00 | 620 269.00 | | 830 742.00 |
EG Accrued income and payables due within one year | 83 700.00 | 321 925.00 | | 83 700.00 |
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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 | | | 738.00 | |
FR Total operating income (I) | | | 738.00 | |
FW Other purchases and external expenses | | | 7 371.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 640.00 | |
GL Other interest and similar income | | | 7 671.00 | |
GP Total financial income (V) | | | 7 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 366.00 | |
GR Interest and similar expenses | | | 20 441.00 | |
GU Total financial expenses (VI) | | | 32 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 408.00 | 2 898.00 | | 8 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 185.00 | 753 740.00 | | 40 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 777.00 | -750 842.00 | | -31 777.00 |
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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 | 950 919.00 | | | 950 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 919.00 | |
I4 DECREASES Grand Total | | | 950 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 919.00 | | | 950 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111 286.00 | 12 366.00 | | 111 286.00 |
7B Total provisions for depreciation | 729 091.00 | 12 366.00 | | 729 091.00 |
7C Grand total | 729 091.00 | 12 366.00 | | 729 091.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 366.00 | | |
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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 | 12 826.00 | 12 826.00 | | 12 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 874.00 | 20 874.00 | | 20 874.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VC Group and associates | 618 767.00 | | | 618 767.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
VI Group and Associates | 580 475.00 | | 580 475.00 | 580 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 780.00 | 621 280.00 | 12 500.00 | 633 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 175.00 | 83 700.00 | 730 475.00 | 814 175.00 |
