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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 | 1 193 630.00 | | 1 193 630.00 | 1 193 630.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 3 094 704.00 | | 3 094 704.00 | 3 094 704.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 322 249.00 | | 322 249.00 | 322 249.00 |
CJ TOTAL (II) | 323 732.00 | | 323 732.00 | 323 732.00 |
CO Grand total (0 to V) | 3 418 436.00 | | 3 418 436.00 | 3 418 436.00 |
CS Evaluated investments - equity method | 1 901 000.00 | | 1 901 000.00 | 1 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 544.00 | 2 544.00 | | 2 544.00 |
DB Share, merger, contribution premiums, etc. | 3 555 948.00 | 3 555 948.00 | | 3 555 948.00 |
DH Retained earnings | -609 343.00 | -590 118.00 | | -609 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 884.00 | -19 225.00 | | -13 884.00 |
DL TOTAL (I) | 2 935 265.00 | 2 949 148.00 | | 2 935 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 736.00 | 619 525.00 | | 477 736.00 |
DX Trade payables and related accounts | 4 452.00 | 11 077.00 | | 4 452.00 |
DY Tax and social security liabilities | 984.00 | 21 925.00 | | 984.00 |
EC TOTAL (IV) | 483 171.00 | 652 529.00 | | 483 171.00 |
EE Grand total (I to V) | 3 418 436.00 | 3 601 678.00 | | 3 418 436.00 |
EG Accrued income and payables due within one year | | 652 529.00 | | |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 8 398.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 662.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 25 704.00 | |
GG - OPERATING RESULT (I - II) | | | -25 700.00 | |
GK Income from other securities and fixed asset receivables | | | 20 027.00 | |
GP Total financial income (V) | | | 20 027.00 | |
GR Interest and similar expenses | | | 8 210.00 | |
GU Total financial expenses (VI) | | | 8 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 030.00 | 24 880.00 | | 20 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 914.00 | 44 105.00 | | 33 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 884.00 | -19 225.00 | | -13 884.00 |
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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 | 3 424 677.00 | | 594 693.00 | 3 424 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 924 666.00 | 3 094 703.00 | |
I4 DECREASES Grand Total | | 924 666.00 | 3 094 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424 677.00 | | 594 693.00 | 3 424 677.00 |
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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
UL Receivables related to investments | 1 193 629.00 | | 1 193 629.00 | 1 193 629.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 477 736.00 | 477 736.00 | | 477 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 186.00 | 1 482.00 | 1 193 703.00 | 1 195 186.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 171.00 | 483 171.00 | | 483 171.00 |
