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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 | 1 161 342.00 | | 1 161 342.00 | 1 161 342.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 938 298.00 | | 2 938 298.00 | 2 938 298.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 2 233 437.00 | | 2 233 437.00 | 2 233 437.00 |
CJ TOTAL (II) | 2 233 484.00 | | 2 233 484.00 | 2 233 484.00 |
CO Grand total (0 to V) | 5 171 782.00 | | 5 171 782.00 | 5 171 782.00 |
CP Shares due in less than one year | 1 161 342.00 | | | 1 161 342.00 |
CU Other investments | 1 776 706.00 | | 1 776 706.00 | 1 776 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 3 259 818.00 | 3 259 818.00 | | 3 259 818.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 731 842.00 | -2 445 479.00 | | -2 731 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 920.00 | -286 363.00 | | -273 920.00 |
DL TOTAL (I) | 309 057.00 | 582 976.00 | | 309 057.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 153.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648 517.00 | 4 901 475.00 | | 4 648 517.00 |
DX Trade payables and related accounts | 24 225.00 | 27 987.00 | | 24 225.00 |
DY Tax and social security liabilities | 189 913.00 | 284 870.00 | | 189 913.00 |
EC TOTAL (IV) | 4 862 725.00 | 5 214 485.00 | | 4 862 725.00 |
EE Grand total (I to V) | 5 171 782.00 | 5 797 462.00 | | 5 171 782.00 |
EG Accrued income and payables due within one year | 4 767 769.00 | 5 024 572.00 | | 4 767 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 153.00 | | 70.00 |
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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 | | | 20 422.00 | |
GF Total Operating Expenses (II) | | | 20 422.00 | |
GG - OPERATING RESULT (I - II) | | | -20 422.00 | |
GL Other interest and similar income | | | 13 544.00 | |
GP Total financial income (V) | | | 13 544.00 | |
GR Interest and similar expenses | | | 267 042.00 | |
GU Total financial expenses (VI) | | | 267 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 544.00 | 41 910.00 | | 13 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 464.00 | 328 272.00 | | 287 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 920.00 | -286 363.00 | | -273 920.00 |
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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 | 2 924 754.00 | | 13 544.00 | 2 924 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938 298.00 | |
I4 DECREASES Grand Total | | | 2 938 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 754.00 | | 13 544.00 | 2 924 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 155 456.00 | 4 155 456.00 | | 4 155 456.00 |
8B Suppliers and Related Accounts | 24 225.00 | 24 225.00 | | 24 225.00 |
8E Income Taxes | 189 913.00 | 94 957.00 | 94 956.00 | 189 913.00 |
UL Receivables related to investments | 1 161 342.00 | 1 161 342.00 | | 1 161 342.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 493 061.00 | 493 061.00 | | 493 061.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 639.00 | 1 161 389.00 | 250.00 | 1 161 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 725.00 | 4 767 769.00 | 94 956.00 | 4 862 725.00 |
