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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 239 896.00 | | 239 896.00 | 239 896.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 622.00 | | 622.00 | 622.00 |
CO Grand total (0 to V) | 240 518.00 | | 240 518.00 | 240 518.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 212 896.00 | | 212 896.00 | 212 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 586.00 | 84 248.00 | | 81 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | -2 662.00 | | 613.00 |
DL TOTAL (I) | 92 200.00 | 91 586.00 | | 92 200.00 |
DS Convertible Bond Issues | | 1 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 318.00 | 149 648.00 | | 148 318.00 |
EC TOTAL (IV) | 148 318.00 | 170 926.00 | | 148 318.00 |
EE Grand total (I to V) | 240 518.00 | 262 512.00 | | 240 518.00 |
EG Accrued income and payables due within one year | 148 318.00 | 170 926.00 | | 148 318.00 |
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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 | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 330.00 | -322.00 | | -2 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -613.00 | 2 662.00 | | -613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | -2 662.00 | | 613.00 |
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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 | 239 896.00 | | | 239 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 896.00 | |
I4 DECREASES Grand Total | | | 239 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 896.00 | | | 239 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 148 318.00 | 148 318.00 | | 148 318.00 |
VK Loans repaid during the year | 20 173.00 | | | 20 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 318.00 | 148 318.00 | | 148 318.00 |
