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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 | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 990 299.00 | 625 130.00 | 2 365 169.00 | 2 990 299.00 |
BZ Other receivables | 38 560.00 | | 38 560.00 | 38 560.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 190 380.00 | | 190 380.00 | 190 380.00 |
CO Grand total (0 to V) | 3 180 679.00 | 625 130.00 | 2 555 549.00 | 3 180 679.00 |
CU Other investments | 2 990 200.00 | 625 130.00 | 2 365 070.00 | 2 990 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 600.00 | 775 600.00 | | 775 600.00 |
DD Legal reserve (1) | 77 560.00 | 77 560.00 | | 77 560.00 |
DG Other reserves | 1 527 284.00 | 1 539 811.00 | | 1 527 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 497.00 | 88 302.00 | | -530 497.00 |
DL TOTAL (I) | 1 849 947.00 | 2 481 272.00 | | 1 849 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 872.00 | 690 542.00 | | 701 872.00 |
DX Trade payables and related accounts | 3 730.00 | 3 666.00 | | 3 730.00 |
DY Tax and social security liabilities | | 12 738.00 | | |
EC TOTAL (IV) | 705 602.00 | 706 946.00 | | 705 602.00 |
EE Grand total (I to V) | 2 555 549.00 | 3 188 218.00 | | 2 555 549.00 |
EG Accrued income and payables due within one year | 705 602.00 | 706 946.00 | | 705 602.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 421.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 100 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 130.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 629 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 860.00 | -1 147.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 651.00 | 95 806.00 | | 100 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 149.00 | 7 504.00 | | 631 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 497.00 | 88 302.00 | | -530 497.00 |
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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 | 2 990 299.00 | | | 2 990 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990 299.00 | |
I4 DECREASES Grand Total | | | 2 990 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 299.00 | | | 2 990 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 625 130.00 | | |
7C Grand total | | 625 130.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 625 130.00 | | |
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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
VC Group and associates | 31 587.00 | 31 587.00 | | 31 587.00 |
VI Group and Associates | 701 872.00 | 701 872.00 | | 701 872.00 |
VM Income taxes | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 659.00 | 38 560.00 | 99.00 | 38 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 602.00 | 705 602.00 | | 705 602.00 |
