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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 | 45 800.00 | | 45 800.00 | 45 800.00 |
BB Receivables related to investments | | 282 000.00 | -282 000.00 | |
BH Other financial assets | 874 807.00 | | 874 807.00 | 874 807.00 |
BJ TOTAL (I) | 1 956 865.00 | 425 000.00 | 1 531 865.00 | 1 956 865.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CD Marketable securities | 675 675.00 | | 675 675.00 | 675 675.00 |
CF Cash and cash equivalents | 1 074 509.00 | | 1 074 509.00 | 1 074 509.00 |
CJ TOTAL (II) | 1 752 320.00 | | 1 752 320.00 | 1 752 320.00 |
CO Grand total (0 to V) | 3 709 184.00 | 425 000.00 | 3 284 184.00 | 3 709 184.00 |
CU Other investments | 1 036 258.00 | 143 000.00 | 893 258.00 | 1 036 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 400.00 | | | 1 298 400.00 |
DD Legal reserve (1) | 129 840.00 | | | 129 840.00 |
DG Other reserves | 1 371 084.00 | | | 1 371 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 084.00 | | | -49 084.00 |
DK Regulated provisions | 15 032.00 | | | 15 032.00 |
DL TOTAL (I) | 2 765 273.00 | | | 2 765 273.00 |
DU Loans and Debts from Credit Institutions (3) | 347 411.00 | | | 347 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 336.00 | | | 87 336.00 |
DX Trade payables and related accounts | 12 358.00 | | | 12 358.00 |
DY Tax and social security liabilities | 20 807.00 | | | 20 807.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 518 912.00 | | | 518 912.00 |
EE Grand total (I to V) | 3 284 184.00 | | | 3 284 184.00 |
EG Accrued income and payables due within one year | 257 393.00 | | | 257 393.00 |
EI Including equity loans | 87 336.00 | | | 87 336.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 106.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 19 019.00 | |
FZ Social Security Contributions | | | 6 724.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 42 754.00 | |
GG - OPERATING RESULT (I - II) | | | -42 753.00 | |
GL Other interest and similar income | | | 11 640.00 | |
GP Total financial income (V) | | | 11 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 27 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | | | -3 801.00 |
HK Income tax | -13 151.00 | | | -13 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 641.00 | | | 11 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 725.00 | | | 60 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 084.00 | | | -49 084.00 |
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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 | 1 978 593.00 | | 155 344.00 | 1 978 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 072.00 | 1 911 065.00 | |
I4 DECREASES Grand Total | | 177 072.00 | 1 956 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 800.00 | | 1.00 | 45 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 793.00 | | 155 345.00 | 1 932 793.00 |
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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 | 12 358.00 | 12 358.00 | | 12 358.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 347 411.00 | 85 892.00 | 261 519.00 | 347 411.00 |
VI Group and Associates | 138 336.00 | 138 336.00 | | 138 336.00 |
VK Loans repaid during the year | 84 977.00 | | | 84 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 054.00 | 20 054.00 | | 20 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 912.00 | 257 393.00 | 261 519.00 | 518 912.00 |
