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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 | 1 147 798.00 | | 1 147 798.00 | 1 147 798.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 924 754.00 | | 2 924 754.00 | 2 924 754.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 872 708.00 | | 2 872 708.00 | 2 872 708.00 |
CJ TOTAL (II) | 2 872 708.00 | | 2 872 708.00 | 2 872 708.00 |
CO Grand total (0 to V) | 5 797 462.00 | | 5 797 462.00 | 5 797 462.00 |
CP Shares due in less than one year | 1 147 798.00 | | | 1 147 798.00 |
CU Other investments | 1 776 706.00 | | 1 776 706.00 | 1 776 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 3 259 818.00 | | | 3 259 818.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 445 479.00 | -2 152 780.00 | | -2 445 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 363.00 | -292 700.00 | | -286 363.00 |
DL TOTAL (I) | 582 976.00 | -2 390 479.00 | | 582 976.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901 475.00 | 6 359 479.00 | | 4 901 475.00 |
DX Trade payables and related accounts | 27 987.00 | 23 174.00 | | 27 987.00 |
DY Tax and social security liabilities | 284 870.00 | | | 284 870.00 |
EC TOTAL (IV) | 5 214 485.00 | 6 382 653.00 | | 5 214 485.00 |
EE Grand total (I to V) | 5 797 462.00 | 3 992 173.00 | | 5 797 462.00 |
EI Including equity loans | 4 901 475.00 | | | 4 901 475.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 395.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 395.00 | |
GG - OPERATING RESULT (I - II) | | | -24 395.00 | |
GL Other interest and similar income | | | 41 910.00 | |
GP Total financial income (V) | | | 41 910.00 | |
GR Interest and similar expenses | | | 303 877.00 | |
GU Total financial expenses (VI) | | | 303 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 910.00 | 57 903.00 | | 41 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 272.00 | 350 602.00 | | 328 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 363.00 | -292 700.00 | | -286 363.00 |
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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 | 3 953 472.00 | | 4 360 144.00 | 3 953 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953 472.00 | | 4 360 144.00 | 3 953 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 414 143.00 | 4 414 143.00 | | 4 414 143.00 |
8B Suppliers and Related Accounts | 27 987.00 | 27 987.00 | | 27 987.00 |
8E Income Taxes | 284 870.00 | 94 957.00 | 189 913.00 | 284 870.00 |
UL Receivables related to investments | 1 147 798.00 | 1 147 798.00 | | 1 147 798.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 487 332.00 | 487 332.00 | | 487 332.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 048.00 | 1 147 798.00 | 250.00 | 1 148 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214 485.00 | 5 024 572.00 | 189 913.00 | 5 214 485.00 |
