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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 | 303 564.00 | | 303 564.00 | 303 564.00 |
BD Other fixed assets | 1 000 207.00 | 350 207.00 | 650 000.00 | 1 000 207.00 |
BJ TOTAL (I) | 3 303 896.00 | 1 344 007.00 | 1 959 889.00 | 3 303 896.00 |
BZ Other receivables | 255 467.00 | | 255 467.00 | 255 467.00 |
CF Cash and cash equivalents | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 264 834.00 | | 264 834.00 | 264 834.00 |
CO Grand total (0 to V) | 3 568 731.00 | 1 344 007.00 | 2 224 724.00 | 3 568 731.00 |
CU Other investments | 2 000 125.00 | 993 800.00 | 1 006 325.00 | 2 000 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 220.00 | | | 2 791 220.00 |
DH Retained earnings | -1 933 374.00 | | | -1 933 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 886.00 | | | 176 886.00 |
DL TOTAL (I) | 1 034 732.00 | | | 1 034 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 139.00 | | | 1 179 139.00 |
DX Trade payables and related accounts | 10 852.00 | | | 10 852.00 |
EC TOTAL (IV) | 1 189 991.00 | | | 1 189 991.00 |
EE Grand total (I to V) | 2 224 724.00 | | | 2 224 724.00 |
EG Accrued income and payables due within one year | 1 189 991.00 | | | 1 189 991.00 |
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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 | | | 4 800.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 34 492.00 | |
GE Other Expenses | | | 16 761.00 | |
GF Total Operating Expenses (II) | | | 51 253.00 | |
GG - OPERATING RESULT (I - II) | | | -46 453.00 | |
GH Attributed profit or transferred loss (III) | | | 97 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 000.00 | | | 147 000.00 |
HD Total exceptional income (VII) | 147 000.00 | | | 147 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 000.00 | | | 122 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 140.00 | | | 253 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 253.00 | | | 76 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 886.00 | | | 176 886.00 |
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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 | 3 137 287.00 | | 641 157.00 | 3 137 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 548.00 | 3 303 896.00 | |
I4 DECREASES Grand Total | | 474 548.00 | 3 303 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137 287.00 | | 641 157.00 | 3 137 287.00 |
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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 | 10 852.00 | 10 852.00 | | 10 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 139.00 | 1 179 139.00 | | 1 179 139.00 |
UL Receivables related to investments | 303 564.00 | | 303 564.00 | 303 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 468.00 | 255 468.00 | | 255 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 032.00 | 255 468.00 | 303 564.00 | 559 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 991.00 | 1 189 991.00 | | 1 189 991.00 |
