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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 | 390 066.00 | | 390 066.00 | 390 066.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 987 136.00 | 214 781.00 | 772 355.00 | 987 136.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 103.00 | | 1 103.00 | 1 103.00 |
CO Grand total (0 to V) | 988 239.00 | 214 781.00 | 773 458.00 | 988 239.00 |
CP Shares due in less than one year | 390 166.00 | | | 390 166.00 |
CU Other investments | 596 970.00 | 214 781.00 | 382 189.00 | 596 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -188 990.00 | -36 194.00 | | -188 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 314.00 | -152 796.00 | | -98 314.00 |
DK Regulated provisions | 9 818.00 | 7 810.00 | | 9 818.00 |
DL TOTAL (I) | 182 514.00 | 278 820.00 | | 182 514.00 |
DU Loans and Debts from Credit Institutions (3) | 141 653.00 | 152 323.00 | | 141 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 434.00 | 404 865.00 | | 440 434.00 |
DX Trade payables and related accounts | 8 857.00 | 7 416.00 | | 8 857.00 |
EC TOTAL (IV) | 590 944.00 | 564 604.00 | | 590 944.00 |
EE Grand total (I to V) | 773 458.00 | 843 424.00 | | 773 458.00 |
EG Accrued income and payables due within one year | 534 284.00 | 564 604.00 | | 534 284.00 |
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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 | | | 6 955.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 955.00 | |
GG - OPERATING RESULT (I - II) | | | -6 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 006.00 | |
GP Total financial income (V) | | | 5 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 440.00 | |
GR Interest and similar expenses | | | 11 917.00 | |
GU Total financial expenses (VI) | | | 94 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 008.00 | 2 008.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 2 008.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | -2 008.00 | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006.00 | 5 351.00 | | 5 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 320.00 | 158 147.00 | | 103 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 314.00 | -152 796.00 | | -98 314.00 |
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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 | 974 030.00 | | 18 457.00 | 974 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 351.00 | 987 136.00 | |
I4 DECREASES Grand Total | | 5 351.00 | 987 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 030.00 | | 18 457.00 | 974 030.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
UL Receivables related to investments | 390 066.00 | 390 066.00 | | 390 066.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 51 653.00 | 51 653.00 | | 51 653.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 33 340.00 | 56 660.00 | 90 000.00 |
VI Group and Associates | 440 335.00 | 440 335.00 | | 440 335.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 166.00 | 390 166.00 | | 390 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 944.00 | 534 284.00 | 56 660.00 | 590 944.00 |
