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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 | 245 512.00 | | 245 512.00 | 245 512.00 |
BJ TOTAL (I) | 3 099 210.00 | 1 723 221.00 | 1 375 989.00 | 3 099 210.00 |
BZ Other receivables | 1 226 763.00 | | 1 226 763.00 | 1 226 763.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 1 239 876.00 | | 1 239 876.00 | 1 239 876.00 |
CO Grand total (0 to V) | 4 339 085.00 | 1 723 221.00 | 2 615 864.00 | 4 339 085.00 |
CP Shares due in less than one year | 557.00 | | | 557.00 |
CR Shares due in more than one year | 1 226 000.00 | | | 1 226 000.00 |
CU Other investments | 2 853 698.00 | 1 723 221.00 | 1 130 477.00 | 2 853 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 123.00 | 1 405 123.00 | | 1 405 123.00 |
DD Legal reserve (1) | 9 648.00 | 4 032.00 | | 9 648.00 |
DH Retained earnings | 156 887.00 | 50 202.00 | | 156 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 407.00 | 112 300.00 | | -3 407.00 |
DL TOTAL (I) | 1 568 251.00 | 1 571 658.00 | | 1 568 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 518.00 | 183 606.00 | | 1 046 518.00 |
DX Trade payables and related accounts | 1 095.00 | 1 062.00 | | 1 095.00 |
EC TOTAL (IV) | 1 047 613.00 | 184 668.00 | | 1 047 613.00 |
EE Grand total (I to V) | 2 615 864.00 | 1 756 326.00 | | 2 615 864.00 |
EG Accrued income and payables due within one year | 1 390.00 | 184 668.00 | | 1 390.00 |
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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 | | | 4 380.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 642.00 | 126 785.00 | | 1 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049.00 | 14 485.00 | | 5 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 407.00 | 112 300.00 | | -3 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 723 169.00 | 52.00 | | 1 723 169.00 |
7C Grand total | 1 723 169.00 | 52.00 | | 1 723 169.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52.00 | | |
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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 | 1 046 518.00 | 295.00 | 1 046 223.00 | 1 046 518.00 |
8B Suppliers and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
UL Receivables related to investments | 245 512.00 | 557.00 | 244 955.00 | 245 512.00 |
VC Group and associates | 1 226 763.00 | 763.00 | 1 226 000.00 | 1 226 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 275.00 | 1 320.00 | 1 470 955.00 | 1 472 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 613.00 | 1 390.00 | 1 046 223.00 | 1 047 613.00 |
