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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 | 284 428.00 | | 284 428.00 | 284 428.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 618 658.00 | 1 300 000.00 | 318 658.00 | 1 618 658.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 758.00 | | 758.00 | 758.00 |
CO Grand total (0 to V) | 1 619 416.00 | 1 300 000.00 | 319 416.00 | 1 619 416.00 |
CP Shares due in less than one year | 284 428.00 | | | 284 428.00 |
CU Other investments | 1 310 230.00 | 1 300 000.00 | 10 230.00 | 1 310 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 79 248.00 | | | 79 248.00 |
DH Retained earnings | | -21 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195 174.00 | 103 183.00 | | -1 195 174.00 |
DL TOTAL (I) | -1 088 425.00 | 106 748.00 | | -1 088 425.00 |
DU Loans and Debts from Credit Institutions (3) | 747 524.00 | 946 381.00 | | 747 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 274.00 | 326 667.00 | | 654 274.00 |
DX Trade payables and related accounts | 5 912.00 | 4 932.00 | | 5 912.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 407 842.00 | 1 277 981.00 | | 1 407 842.00 |
EE Grand total (I to V) | 319 416.00 | 1 384 730.00 | | 319 416.00 |
EG Accrued income and payables due within one year | 859 270.00 | 482 552.00 | | 859 270.00 |
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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 | | | 11 002.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 11 133.00 | |
GG - OPERATING RESULT (I - II) | | | -11 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 820.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 137 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 21 863.00 | |
GU Total financial expenses (VI) | | | 1 321 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 823.00 | 137 851.00 | | 137 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 997.00 | 34 668.00 | | 1 332 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195 174.00 | 103 183.00 | | -1 195 174.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
UL Receivables related to investments | 284 428.00 | 284 428.00 | | 284 428.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 747 429.00 | 198 857.00 | 548 571.00 | 747 429.00 |
VI Group and Associates | 653 104.00 | 653 104.00 | | 653 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 428.00 | 284 428.00 | 24 000.00 | 308 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 842.00 | 859 271.00 | 548 571.00 | 1 407 842.00 |
