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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 9 291.00 | | 9 291.00 | 9 291.00 |
BB Receivables related to investments | 1 669 575.00 | | 1 669 575.00 | 1 669 575.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 552 703.00 | | 3 552 703.00 | 3 552 703.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 5 634.00 | | 5 634.00 | 5 634.00 |
CO Grand total (0 to V) | 3 558 337.00 | | 3 558 337.00 | 3 558 337.00 |
CP Shares due in less than one year | 1 844 575.00 | | | 1 844 575.00 |
CU Other investments | 1 873 137.00 | | 1 873 137.00 | 1 873 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 928.00 | 1 910 928.00 | | 1 910 928.00 |
DH Retained earnings | -173 651.00 | 8 438.00 | | -173 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 204.00 | -182 089.00 | | 34 204.00 |
DL TOTAL (I) | 1 771 481.00 | 1 737 277.00 | | 1 771 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 885.00 | 43 270.00 | | 1 725 885.00 |
DX Trade payables and related accounts | 8 326.00 | 14 519.00 | | 8 326.00 |
DY Tax and social security liabilities | 52 646.00 | 99 861.00 | | 52 646.00 |
EA Other liabilities | | 254 523.00 | | |
EC TOTAL (IV) | 1 786 856.00 | 412 783.00 | | 1 786 856.00 |
EE Grand total (I to V) | 3 558 337.00 | 2 150 060.00 | | 3 558 337.00 |
EG Accrued income and payables due within one year | 1 786 856.00 | | | 1 786 856.00 |
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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 | | | 7 096.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 116 578.00 | |
FZ Social Security Contributions | | | 30 802.00 | |
GF Total Operating Expenses (II) | | | 154 560.00 | |
GG - OPERATING RESULT (I - II) | | | -154 560.00 | |
GK Income from other securities and fixed asset receivables | | | 18 942.00 | |
GL Other interest and similar income | | | 490 000.00 | |
GP Total financial income (V) | | | 508 942.00 | |
GR Interest and similar expenses | | | 298 677.00 | |
GU Total financial expenses (VI) | | | 298 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 500.00 | 1 255.00 | | 21 500.00 |
HF Exceptional expenses on capital transactions | | 9 494.00 | | |
HH Total exceptional expenses (VIII) | 21 500.00 | 10 749.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 500.00 | -10 749.00 | | -21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 942.00 | | | 508 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 738.00 | 182 089.00 | | 474 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 204.00 | -182 089.00 | | 34 204.00 |
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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 | 1 881 378.00 | | 1 846 325.00 | 1 881 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543 412.00 | |
I4 DECREASES Grand Total | | | 3 552 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 291.00 | | | 9 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 087.00 | | 1 846 325.00 | 1 872 087.00 |
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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 | 1 725 885.00 | 1 725 885.00 | | 1 725 885.00 |
8B Suppliers and Related Accounts | 8 326.00 | 8 326.00 | | 8 326.00 |
8D Social Security and Other Social Organizations | 52 646.00 | 52 646.00 | | 52 646.00 |
UL Receivables related to investments | 1 669 575.00 | 1 844 575.00 | -175 000.00 | 1 669 575.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 673.00 | 1 844 973.00 | -174 300.00 | 1 670 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 856.00 | 1 786 856.00 | | 1 786 856.00 |
