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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 991 509.00 | 2 991 433.00 | 76.00 | 2 991 509.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 323 439.00 | | 323 439.00 | 323 439.00 |
CJ TOTAL (II) | 323 471.00 | | 323 471.00 | 323 471.00 |
CO Grand total (0 to V) | 3 314 980.00 | 2 991 433.00 | 323 547.00 | 3 314 980.00 |
CS Evaluated investments - equity method | 2 991 433.00 | 2 991 433.00 | | 2 991 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DB Share, merger, contribution premiums, etc. | 224 339.00 | 224 339.00 | | 224 339.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 347 003.00 | | |
DH Retained earnings | -1 106 410.00 | | | -1 106 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 136.00 | -1 453 414.00 | | -30 136.00 |
DK Regulated provisions | 39 213.00 | 39 162.00 | | 39 213.00 |
DL TOTAL (I) | -863 695.00 | -833 609.00 | | -863 695.00 |
DU Loans and Debts from Credit Institutions (3) | 21 221.00 | 362 833.00 | | 21 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 652.00 | 723 165.00 | | 803 652.00 |
DX Trade payables and related accounts | 8 292.00 | 6 000.00 | | 8 292.00 |
DY Tax and social security liabilities | -288.00 | | | -288.00 |
EA Other liabilities | 354 365.00 | | | 354 365.00 |
EC TOTAL (IV) | 1 187 242.00 | 1 091 998.00 | | 1 187 242.00 |
EE Grand total (I to V) | 323 547.00 | 258 389.00 | | 323 547.00 |
EG Accrued income and payables due within one year | 1 187 242.00 | 729 165.00 | | 1 187 242.00 |
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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 | | | 3 727.00 | |
FX Taxes, duties, and similar payments | | | -288.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 3 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 984.00 | |
GU Total financial expenses (VI) | | | 11 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 887 538.00 | | |
HD Total exceptional income (VII) | | 887 538.00 | | |
HE Exceptional expenses on management operations | 14 337.00 | | | 14 337.00 |
HG Exceptional depreciation and provisions | 51.00 | 2 028.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 14 388.00 | 2 028.00 | | 14 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 388.00 | 885 510.00 | | -14 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 887 538.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 137.00 | 2 340 952.00 | | 30 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 137.00 | -1 453 414.00 | | -30 137.00 |
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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 | 2 991 509.00 | | | 2 991 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991 509.00 | |
I4 DECREASES Grand Total | | | 2 991 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991 509.00 | | | 2 991 509.00 |
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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 | 21 222.00 | 21 222.00 | | 21 222.00 |
8B Suppliers and Related Accounts | 8 292.00 | 8 292.00 | | 8 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 365.00 | 354 365.00 | | 354 365.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 803 652.00 | 803 652.00 | | 803 652.00 |
VQ Other Taxes, Duties, and Similar Debts | -288.00 | -288.00 | | -288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 243.00 | 1 187 243.00 | | 1 187 243.00 |
