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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 296.00 | | 24 296.00 | 24 296.00 |
BH Other financial assets | 53 615.00 | | 53 615.00 | 53 615.00 |
BJ TOTAL (I) | 2 924 390.00 | | 2 924 390.00 | 2 924 390.00 |
CF Cash and cash equivalents | 1 010 352.00 | | 1 010 352.00 | 1 010 352.00 |
CJ TOTAL (II) | 1 010 352.00 | | 1 010 352.00 | 1 010 352.00 |
CO Grand total (0 to V) | 3 934 741.00 | | 3 934 741.00 | 3 934 741.00 |
CP Shares due in less than one year | 77 911.00 | | | 77 911.00 |
CU Other investments | 2 846 479.00 | | 2 846 479.00 | 2 846 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 606.00 | 3 594 606.00 | | 3 594 606.00 |
DD Legal reserve (1) | 17 021.00 | | | 17 021.00 |
DH Retained earnings | 307 435.00 | -15 972.00 | | 307 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 255.00 | 340 428.00 | | -6 255.00 |
DL TOTAL (I) | 3 912 807.00 | 3 919 062.00 | | 3 912 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 130.00 | 18 267.00 | | 18 130.00 |
DX Trade payables and related accounts | 3 804.00 | 3 071.00 | | 3 804.00 |
DY Tax and social security liabilities | | 7 254.00 | | |
EC TOTAL (IV) | 21 934.00 | 28 592.00 | | 21 934.00 |
EE Grand total (I to V) | 3 934 741.00 | 3 947 654.00 | | 3 934 741.00 |
EI Including equity loans | 18 130.00 | | | 18 130.00 |
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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 | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 687.00 | |
GG - OPERATING RESULT (I - II) | | | -5 687.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 870.00 | | |
HD Total exceptional income (VII) | | 1 100 870.00 | | |
HF Exceptional expenses on capital transactions | | 748 127.00 | | |
HH Total exceptional expenses (VIII) | | 748 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352 743.00 | | |
HK Income tax | | 7 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296.00 | 1 100 870.00 | | 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551.00 | 760 442.00 | | 6 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 255.00 | 340 428.00 | | -6 255.00 |
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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 | 2 846 479.00 | | 454 184.00 | 2 846 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 273.00 | 2 924 390.00 | |
I4 DECREASES Grand Total | | 376 273.00 | 2 924 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846 479.00 | | 454 184.00 | 2 846 479.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
UP Loans | 24 296.00 | 24 296.00 | | 24 296.00 |
UT Other financial assets | 53 615.00 | 53 615.00 | | 53 615.00 |
VI Group and Associates | 18 130.00 | 18 130.00 | | 18 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 911.00 | 77 911.00 | | 77 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 934.00 | 21 934.00 | | 21 934.00 |
