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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 | 792 234.00 | | 792 234.00 | 792 234.00 |
BJ TOTAL (I) | 799 734.00 | | 799 734.00 | 799 734.00 |
BX Customers and related accounts | 14 900.00 | | 14 900.00 | 14 900.00 |
BZ Other receivables | 5 344 183.00 | | 5 344 183.00 | 5 344 183.00 |
CF Cash and cash equivalents | 37 394.00 | | 37 394.00 | 37 394.00 |
CJ TOTAL (II) | 5 396 476.00 | | 5 396 476.00 | 5 396 476.00 |
CO Grand total (0 to V) | 6 196 210.00 | | 6 196 210.00 | 6 196 210.00 |
CP Shares due in less than one year | 792 234.00 | | | 792 234.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 629.00 | 1 507 629.00 | | 1 507 629.00 |
DD Legal reserve (1) | 57 023.00 | 57 023.00 | | 57 023.00 |
DG Other reserves | 1 040 898.00 | 1 040 898.00 | | 1 040 898.00 |
DH Retained earnings | -34 161.00 | -23 646.00 | | -34 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | -10 515.00 | | -1 161.00 |
DL TOTAL (I) | 2 570 228.00 | 2 571 389.00 | | 2 570 228.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 1 121.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621 328.00 | 2 561 078.00 | | 3 621 328.00 |
DX Trade payables and related accounts | 2 940.00 | 2 830.00 | | 2 940.00 |
DY Tax and social security liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 3 625 982.00 | 2 565 029.00 | | 3 625 982.00 |
EE Grand total (I to V) | 6 196 210.00 | 5 136 418.00 | | 6 196 210.00 |
EG Accrued income and payables due within one year | 3 625 982.00 | 2 565 029.00 | | 3 625 982.00 |
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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 | | | 8 245.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 8 646.00 | |
GG - OPERATING RESULT (I - II) | | | -8 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 110.00 | |
GN Positive exchange differences | | | 1 121.00 | |
GP Total financial income (V) | | | 47 231.00 | |
GR Interest and similar expenses | | | 37 583.00 | |
GS Negative differences of foreign exchange | | | 852.00 | |
GU Total financial expenses (VI) | | | 38 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 231.00 | 48 945.00 | | 47 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 392.00 | 59 459.00 | | 48 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161.00 | -10 515.00 | | -1 161.00 |
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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 | 5 087 286.00 | | 5 000.00 | 5 087 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087 286.00 | | 5 000.00 | 5 087 286.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
UL Receivables related to investments | 792 234.00 | 792 234.00 | | 792 234.00 |
UX Other trade receivables | 14 900.00 | 14 900.00 | | 14 900.00 |
VC Group and associates | 5 329 183.00 | 5 329 183.00 | | 5 329 183.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 3 620 328.00 | 3 620 328.00 | | 3 620 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 151 316.00 | 6 151 316.00 | | 6 151 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 982.00 | 3 625 982.00 | | 3 625 982.00 |
