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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 | 213 573.00 | | 213 573.00 | 213 573.00 |
BH Other financial assets | 1 030 229.00 | | 1 030 229.00 | 1 030 229.00 |
BJ TOTAL (I) | 4 243 802.00 | | 4 243 802.00 | 4 243 802.00 |
BZ Other receivables | 14 133.00 | | 14 133.00 | 14 133.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 19 421.00 | | 19 421.00 | 19 421.00 |
CO Grand total (0 to V) | 4 263 223.00 | | 4 263 222.00 | 4 263 223.00 |
CP Shares due in less than one year | 1 243 802.00 | | | 1 243 802.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DD Legal reserve (1) | 100 428.00 | 100 068.00 | | 100 428.00 |
DG Other reserves | 1 908 141.00 | 1 901 292.00 | | 1 908 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487.00 | 7 209.00 | | 2 487.00 |
DL TOTAL (I) | 4 141 056.00 | 4 138 569.00 | | 4 141 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 321.00 | 314 070.00 | | 114 321.00 |
DX Trade payables and related accounts | 7 218.00 | 10 708.00 | | 7 218.00 |
DY Tax and social security liabilities | 628.00 | 1 784.00 | | 628.00 |
EC TOTAL (IV) | 122 167.00 | 326 562.00 | | 122 167.00 |
EE Grand total (I to V) | 4 263 223.00 | 4 465 130.00 | | 4 263 223.00 |
EG Accrued income and payables due within one year | 122 167.00 | 326 562.00 | | 122 167.00 |
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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 | | | 15 772.00 | |
FJ Net sales | | | 15 772.00 | |
FR Total operating income (I) | | | 15 772.00 | |
FW Other purchases and external expenses | | | 13 016.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 13 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 772.00 | 15 772.00 | | 15 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 285.00 | 8 563.00 | | 13 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | 7 209.00 | | 2 487.00 |
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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 | 4 422 130.00 | | | 4 422 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 328.00 | 4 243 802.00 | |
I4 DECREASES Grand Total | | 178 328.00 | 4 243 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422 130.00 | | | 4 422 130.00 |
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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 321.00 | 64 321.00 | | 64 321.00 |
UL Receivables related to investments | 213 573.00 | 213 573.00 | | 213 573.00 |
UT Other financial assets | 1 030 229.00 | | 1 030 229.00 | 1 030 229.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 935.00 | 227 706.00 | 1 030 229.00 | 1 257 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 167.00 | 122 167.00 | | 122 167.00 |
