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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 2 709 688.00 | | 2 709 688.00 | 2 709 688.00 |
CF Cash and cash equivalents | 320 254.00 | | 320 254.00 | 320 254.00 |
CJ TOTAL (II) | 320 254.00 | | 320 254.00 | 320 254.00 |
CO Grand total (0 to V) | 3 029 942.00 | | 3 029 942.00 | 3 029 942.00 |
CU Other investments | 2 703 888.00 | | 2 703 888.00 | 2 703 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 981.00 | 39 981.00 | | 39 981.00 |
DH Retained earnings | -19 107.00 | -15 457.00 | | -19 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 084.00 | -3 650.00 | | -35 084.00 |
DL TOTAL (I) | -14 211.00 | 20 874.00 | | -14 211.00 |
DS Convertible Bond Issues | 104 128.00 | 102 287.00 | | 104 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 543.00 | | | 1 676 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 362.00 | 32 918.00 | | 1 260 362.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 3 044 153.00 | 138 325.00 | | 3 044 153.00 |
EE Grand total (I to V) | 3 029 942.00 | 159 199.00 | | 3 029 942.00 |
EG Accrued income and payables due within one year | 270 271.00 | 3 173.00 | | 270 271.00 |
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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 | | | 12 305.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 14 964.00 | |
GG - OPERATING RESULT (I - II) | | | -14 964.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 120.00 | |
GU Total financial expenses (VI) | | | 20 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 009.00 | | |
HH Total exceptional expenses (VIII) | | 5 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 084.00 | 11 950.00 | | 35 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 084.00 | -3 650.00 | | -35 084.00 |
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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 | 151 072.00 | | 2 558 616.00 | 151 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 709 688.00 | |
I4 DECREASES Grand Total | | | 2 709 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 072.00 | | 2 558 616.00 | 151 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 104 128.00 | | 104 128.00 | 104 128.00 |
8A Miscellaneous Loans and Financial Debts | 1 242 861.00 | | 1 242 861.00 | 1 242 861.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 5 800.00 | | 5 800.00 | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 1 676 375.00 | 249 483.00 | 1 028 368.00 | 1 676 375.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 123 625.00 | | | 123 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 153.00 | 270 271.00 | 2 375 357.00 | 3 044 153.00 |
