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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 592 673.00 | | 592 673.00 | 592 673.00 |
BZ Other receivables | 230 072.00 | | 230 072.00 | 230 072.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 233 500.00 | | 233 500.00 | 233 500.00 |
CO Grand total (0 to V) | 826 173.00 | | 826 173.00 | 826 173.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 592 533.00 | | 592 533.00 | 592 533.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 933.00 | 164 690.00 | | 190 933.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 907.00 | 26 243.00 | | -201 907.00 |
DL TOTAL (I) | 26.00 | 201 932.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 848.00 | 643 856.00 | | 808 848.00 |
EA Other liabilities | 17 299.00 | 37 299.00 | | 17 299.00 |
EC TOTAL (IV) | 826 147.00 | 681 155.00 | | 826 147.00 |
EE Grand total (I to V) | 826 173.00 | 883 087.00 | | 826 173.00 |
EG Accrued income and payables due within one year | 826 147.00 | 681 155.00 | | 826 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 508.00 | |
FR Total operating income (I) | | | 20 508.00 | |
FW Other purchases and external expenses | | | 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 984.00 | |
GG - OPERATING RESULT (I - II) | | | 19 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 573.00 | |
GP Total financial income (V) | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 170 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HF Exceptional expenses on capital transactions | 57 002.00 | 19 900.00 | | 57 002.00 |
HH Total exceptional expenses (VIII) | 57 002.00 | 19 900.00 | | 57 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 002.00 | -18 875.00 | | -57 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 081.00 | 49 773.00 | | 26 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 987.00 | 23 530.00 | | 227 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 907.00 | 26 243.00 | | -201 907.00 |
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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 | 464 692.00 | | 185 007.00 | 464 692.00 |
I3 DECREASES Total Financial Fixed Assets | 24.00 | 57 002.00 | 592 673.00 | 24.00 |
I4 DECREASES Grand Total | 24.00 | 57 002.00 | 592 673.00 | 24.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 692.00 | | 185 007.00 | 464 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 299.00 | 17 299.00 | | 17 299.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VB VAT | 13 749.00 | 13 749.00 | | 13 749.00 |
VC Group and associates | 134 866.00 | 134 866.00 | | 134 866.00 |
VI Group and Associates | 808 848.00 | 808 848.00 | | 808 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 457.00 | 81 457.00 | | 81 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 212.00 | 230 212.00 | | 230 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 147.00 | 826 147.00 | | 826 147.00 |
