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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 | 951 993.00 | | 951 993.00 | 951 993.00 |
BH Other financial assets | 266 249.00 | | 266 249.00 | 266 249.00 |
BJ TOTAL (I) | 2 707 687.00 | | 2 707 687.00 | 2 707 687.00 |
BX Customers and related accounts | 189 150.00 | | 189 150.00 | 189 150.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CF Cash and cash equivalents | 1 443 767.00 | | 1 443 767.00 | 1 443 767.00 |
CJ TOTAL (II) | 1 649 071.00 | | 1 649 071.00 | 1 649 071.00 |
CO Grand total (0 to V) | 4 356 758.00 | | 4 356 758.00 | 4 356 758.00 |
CU Other investments | 1 489 445.00 | | 1 489 445.00 | 1 489 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 940.00 | 24 940.00 | | 24 940.00 |
DB Share, merger, contribution premiums, etc. | 4 372 216.00 | 4 372 216.00 | | 4 372 216.00 |
DH Retained earnings | -382 876.00 | -54 189.00 | | -382 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 360.00 | -328 686.00 | | -16 360.00 |
DL TOTAL (I) | 3 997 920.00 | 4 014 280.00 | | 3 997 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 838.00 | 399 805.00 | | 311 838.00 |
DX Trade payables and related accounts | 47 000.00 | 1 800.00 | | 47 000.00 |
EC TOTAL (IV) | 358 838.00 | 401 605.00 | | 358 838.00 |
EE Grand total (I to V) | 4 356 758.00 | 4 415 885.00 | | 4 356 758.00 |
EI Including equity loans | 311 838.00 | | | 311 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 98 247.00 | 98 247.00 | |
FJ Net sales | | 98 247.00 | 98 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 247.00 | |
FW Other purchases and external expenses | | | 120 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 770.00 | |
GG - OPERATING RESULT (I - II) | | | -22 523.00 | |
GL Other interest and similar income | | | 9 983.00 | |
GP Total financial income (V) | | | 9 983.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 230.00 | 70 616.00 | | 108 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 590.00 | 399 302.00 | | 124 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 360.00 | -328 686.00 | | -16 360.00 |
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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 | 2 295 204.00 | | 412 483.00 | 2 295 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707 687.00 | |
I4 DECREASES Grand Total | | | 2 707 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 204.00 | | 412 483.00 | 2 295 204.00 |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
UL Receivables related to investments | 951 993.00 | | 951 993.00 | 951 993.00 |
UT Other financial assets | 266 249.00 | | 266 249.00 | 266 249.00 |
UX Other trade receivables | 189 150.00 | 189 150.00 | | 189 150.00 |
VI Group and Associates | 311 838.00 | 311 838.00 | | 311 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 546.00 | 205 304.00 | 1 218 242.00 | 1 423 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 838.00 | 358 838.00 | | 358 838.00 |
