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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 | 2 230 500.00 | | 2 230 500.00 | 2 230 500.00 |
BJ TOTAL (I) | 3 043 270.00 | | 3 043 270.00 | 3 043 270.00 |
BX Customers and related accounts | 147 960.00 | | 147 960.00 | 147 960.00 |
BZ Other receivables | 1 046 830.00 | | 1 046 830.00 | 1 046 830.00 |
CF Cash and cash equivalents | 38 978.00 | | 38 978.00 | 38 978.00 |
CJ TOTAL (II) | 1 233 768.00 | | 1 233 768.00 | 1 233 768.00 |
CO Grand total (0 to V) | 4 277 038.00 | | 4 277 038.00 | 4 277 038.00 |
CR Shares due in more than one year | 1 020 541.00 | | | 1 020 541.00 |
CU Other investments | 812 770.00 | | 812 770.00 | 812 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 087.00 | -5 000.00 | | -9 087.00 |
DL TOTAL (I) | 787 913.00 | 797 000.00 | | 787 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316 325.00 | | | 3 316 325.00 |
DX Trade payables and related accounts | 148 440.00 | 6 000.00 | | 148 440.00 |
DY Tax and social security liabilities | 24 360.00 | | | 24 360.00 |
EC TOTAL (IV) | 3 489 125.00 | 6 000.00 | | 3 489 125.00 |
EE Grand total (I to V) | 4 277 038.00 | 803 000.00 | | 4 277 038.00 |
EG Accrued income and payables due within one year | 172 800.00 | 6 000.00 | | 172 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FR Total operating income (I) | | | 123 600.00 | |
FW Other purchases and external expenses | | | 8 383.00 | |
GE Other Expenses | | | 120 020.00 | |
GF Total Operating Expenses (II) | | | 128 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 142.00 | | | 124 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 229.00 | 5 000.00 | | 133 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 087.00 | -5 000.00 | | -9 087.00 |
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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 | 802 000.00 | | 3 043 270.00 | 802 000.00 |
I3 DECREASES Total Financial Fixed Assets | 802 000.00 | | 3 043 270.00 | 802 000.00 |
I4 DECREASES Grand Total | 802 000.00 | | 3 043 270.00 | 802 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 000.00 | | 3 043 270.00 | 802 000.00 |
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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 | 1 230 500.00 | | 1 230 500.00 | 1 230 500.00 |
8B Suppliers and Related Accounts | 148 440.00 | 148 440.00 | | 148 440.00 |
UL Receivables related to investments | 2 230 500.00 | | 2 230 500.00 | 2 230 500.00 |
UX Other trade receivables | 147 960.00 | 147 960.00 | | 147 960.00 |
VB VAT | 26 289.00 | 26 289.00 | | 26 289.00 |
VC Group and associates | 1 020 541.00 | | 1 020 541.00 | 1 020 541.00 |
VI Group and Associates | 2 085 825.00 | | 2 085 825.00 | 2 085 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 290.00 | 174 249.00 | 3 251 041.00 | 3 425 290.00 |
VW VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 125.00 | 172 800.00 | 3 316 325.00 | 3 489 125.00 |
