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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 906 175.00 | | 906 175.00 | 906 175.00 |
BZ Other receivables | 1 724 716.00 | | 1 724 716.00 | 1 724 716.00 |
CD Marketable securities | 189 042.00 | | 189 042.00 | 189 042.00 |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CJ TOTAL (II) | 1 935 706.00 | | 1 935 706.00 | 1 935 706.00 |
CO Grand total (0 to V) | 2 841 880.00 | | 2 841 880.00 | 2 841 880.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 906 063.00 | | 906 063.00 | 906 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -358 438.00 | -327 111.00 | | -358 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 956.00 | -31 328.00 | | -24 956.00 |
DL TOTAL (I) | -375 008.00 | -350 052.00 | | -375 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 020.00 | 2 817 693.00 | | 2 853 020.00 |
DX Trade payables and related accounts | 3 242.00 | 3 820.00 | | 3 242.00 |
DY Tax and social security liabilities | 579.00 | 2 036.00 | | 579.00 |
DZ Fixed asset liabilities and related accounts | 360 000.00 | 360 000.00 | | 360 000.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 3 216 888.00 | 3 183 596.00 | | 3 216 888.00 |
EE Grand total (I to V) | 2 841 880.00 | 2 833 544.00 | | 2 841 880.00 |
EG Accrued income and payables due within one year | 3 216 888.00 | 3 183 596.00 | | 3 216 888.00 |
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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 | | | 2 036.00 | |
FR Total operating income (I) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 5 856.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 357.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 14 694.00 | |
GP Total financial income (V) | | | 14 714.00 | |
GR Interest and similar expenses | | | 38 901.00 | |
GU Total financial expenses (VI) | | | 38 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 588.00 | -3 995.00 | | -4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 750.00 | 20 829.00 | | 16 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 705.00 | 52 156.00 | | 41 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 956.00 | -31 328.00 | | -24 956.00 |
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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 | 906 156.00 | | 18.00 | 906 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 175.00 | |
I4 DECREASES Grand Total | | | 906 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 156.00 | | 18.00 | 906 156.00 |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 000.00 | 360 000.00 | | 360 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 1 723 906.00 | 1 723 906.00 | | 1 723 906.00 |
VI Group and Associates | 2 853 020.00 | 2 853 020.00 | | 2 853 020.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 828.00 | 1 724 828.00 | | 1 724 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 888.00 | 3 216 888.00 | | 3 216 888.00 |
