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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 16 103 878.00 | | 16 103 878.00 | 16 103 878.00 |
BJ TOTAL (I) | 19 960 931.00 | | 19 960 931.00 | 19 960 931.00 |
BZ Other receivables | 352 047.00 | | 352 047.00 | 352 047.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 353 306.00 | | 353 306.00 | 353 306.00 |
CO Grand total (0 to V) | 20 314 238.00 | | 20 314 238.00 | 20 314 238.00 |
CU Other investments | 3 853 302.00 | | 3 853 302.00 | 3 853 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 959 050.00 | 3 959 050.00 | | 3 959 050.00 |
DH Retained earnings | -481 605.00 | -8.00 | | -481 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 163.00 | -481 596.00 | | -155 163.00 |
DL TOTAL (I) | 3 322 280.00 | 3 477 444.00 | | 3 322 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 789 270.00 | | | 16 789 270.00 |
DX Trade payables and related accounts | 33 221.00 | 27 818.00 | | 33 221.00 |
DY Tax and social security liabilities | 169 465.00 | 62 708.00 | | 169 465.00 |
EA Other liabilities | | 16 593 467.00 | | |
EC TOTAL (IV) | 16 991 957.00 | 16 683 994.00 | | 16 991 957.00 |
EE Grand total (I to V) | 20 314 238.00 | 20 161 439.00 | | 20 314 238.00 |
EG Accrued income and payables due within one year | 202 686.00 | 90 526.00 | | 202 686.00 |
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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 | | | 22 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 502.00 | |
GG - OPERATING RESULT (I - II) | | | -22 502.00 | |
GR Interest and similar expenses | | | 195 802.00 | |
GU Total financial expenses (VI) | | | 195 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63 142.00 | -75 250.00 | | -63 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 162.00 | 481 596.00 | | 155 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 163.00 | -481 596.00 | | -155 163.00 |
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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 | 19 960 932.00 | | | 19 960 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 957 182.00 | |
I4 DECREASES Grand Total | | | 19 960 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 957 182.00 | | | 19 957 182.00 |
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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 | 33 221.00 | 33 221.00 | | 33 221.00 |
8E Income Taxes | 169 466.00 | 169 466.00 | | 169 466.00 |
UT Other financial assets | 16 103 879.00 | | 16 103 879.00 | 16 103 879.00 |
VC Group and associates | 352 047.00 | 352 047.00 | | 352 047.00 |
VI Group and Associates | 16 789 271.00 | | | 16 789 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 455 926.00 | 352 047.00 | 16 103 879.00 | 16 455 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 991 958.00 | 202 687.00 | | 16 991 958.00 |
