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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 | 996 944.00 | | 996 944.00 | 996 944.00 |
BF Loans | 372 500.00 | | 372 500.00 | 372 500.00 |
BH Other financial assets | 75 724.00 | | 75 724.00 | 75 724.00 |
BJ TOTAL (I) | 1 819 668.00 | | 1 819 668.00 | 1 819 668.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 59 131.00 | | 59 131.00 | 59 131.00 |
CJ TOTAL (II) | 66 645.00 | | 66 645.00 | 66 645.00 |
CO Grand total (0 to V) | 1 886 313.00 | | 1 886 313.00 | 1 886 313.00 |
CP Shares due in less than one year | 1 445 168.00 | | | 1 445 168.00 |
CU Other investments | 374 500.00 | | 374 500.00 | 374 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 505.00 | -4 206.00 | | 1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 746.00 | 6 211.00 | | -7 746.00 |
DL TOTAL (I) | -741.00 | 7 005.00 | | -741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 097.00 | 2 946 400.00 | | 1 875 097.00 |
DX Trade payables and related accounts | 11 956.00 | 1 045.00 | | 11 956.00 |
DY Tax and social security liabilities | | 216.00 | | |
EC TOTAL (IV) | 1 887 053.00 | 2 947 661.00 | | 1 887 053.00 |
EE Grand total (I to V) | 1 886 313.00 | 2 954 667.00 | | 1 886 313.00 |
EG Accrued income and payables due within one year | 1 887 053.00 | 2 947 661.00 | | 1 887 053.00 |
EI Including equity loans | 1 875 097.00 | | | 1 875 097.00 |
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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 | | | 16 839.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 17 279.00 | |
GG - OPERATING RESULT (I - II) | | | -17 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 902.00 | |
GK Income from other securities and fixed asset receivables | | | 18 750.00 | |
GP Total financial income (V) | | | 36 652.00 | |
GR Interest and similar expenses | | | 27 119.00 | |
GU Total financial expenses (VI) | | | 27 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 652.00 | 39 051.00 | | 36 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 398.00 | 32 840.00 | | 44 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 746.00 | 6 211.00 | | -7 746.00 |
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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 | 2 937 904.00 | | 435 274.00 | 2 937 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 553 510.00 | 1 819 668.00 | |
I4 DECREASES Grand Total | | 1 553 510.00 | 1 819 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937 904.00 | | 435 274.00 | 2 937 904.00 |
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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 | 11 956.00 | 11 956.00 | | 11 956.00 |
UL Receivables related to investments | 996 944.00 | 996 944.00 | | 996 944.00 |
UP Loans | 372 500.00 | 372 500.00 | | 372 500.00 |
UT Other financial assets | 75 724.00 | 75 724.00 | | 75 724.00 |
VB VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VI Group and Associates | 1 875 097.00 | 1 875 097.00 | | 1 875 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 682.00 | 1 452 682.00 | | 1 452 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 053.00 | 1 887 053.00 | | 1 887 053.00 |
