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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 170.00 | | 37 170.00 | 37 170.00 |
AT Other tangible assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BB Receivables related to investments | 289 000.00 | | 289 000.00 | 289 000.00 |
BJ TOTAL (I) | 2 421 758.00 | | 2 421 758.00 | 2 421 758.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 31 721.00 | | 31 721.00 | 31 721.00 |
CJ TOTAL (II) | 71 721.00 | | 71 721.00 | 71 721.00 |
CO Grand total (0 to V) | 2 493 479.00 | | 2 493 479.00 | 2 493 479.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 993 588.00 | | 1 993 588.00 | 1 993 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 130.00 | 446 000.00 | | 1 992 130.00 |
DH Retained earnings | -32 605.00 | -13 653.00 | | -32 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 790.00 | -18 951.00 | | -9 790.00 |
DL TOTAL (I) | 1 949 736.00 | 413 395.00 | | 1 949 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 352.00 | | | 477 352.00 |
DX Trade payables and related accounts | 66 392.00 | 10 221.00 | | 66 392.00 |
EC TOTAL (IV) | 543 744.00 | 10 221.00 | | 543 744.00 |
EE Grand total (I to V) | 2 493 479.00 | 423 616.00 | | 2 493 479.00 |
EG Accrued income and payables due within one year | 66 392.00 | 1 022.00 | | 66 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790.00 | 18 951.00 | | 9 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 790.00 | -18 951.00 | | -9 790.00 |
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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 | 346 458.00 | | 2 476 300.00 | 346 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 000.00 | 2 282 588.00 | |
I4 DECREASES Grand Total | | 401 000.00 | 2 421 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 458.00 | | 2 337 130.00 | 346 458.00 |
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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 | 447 351.00 | | | 447 351.00 |
8B Suppliers and Related Accounts | 66 392.00 | 66 392.00 | | 66 392.00 |
UL Receivables related to investments | 289 000.00 | | 289 000.00 | 289 000.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 000.00 | 30 000.00 | 299 000.00 | 329 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 743.00 | 66 392.00 | | 543 743.00 |
