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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 | 777 585.00 | | 777 585.00 | 777 585.00 |
BJ TOTAL (I) | 2 979 635.00 | | 2 979 635.00 | 2 979 635.00 |
BZ Other receivables | 72 795.00 | | 72 795.00 | 72 795.00 |
CF Cash and cash equivalents | 13 580.00 | | 13 580.00 | 13 580.00 |
CJ TOTAL (II) | 86 375.00 | | 86 375.00 | 86 375.00 |
CO Grand total (0 to V) | 3 066 011.00 | | 3 066 011.00 | 3 066 011.00 |
CP Shares due in less than one year | 777 585.00 | | | 777 585.00 |
CU Other investments | 2 202 049.00 | | 2 202 049.00 | 2 202 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 800.00 | | | 434 800.00 |
DD Legal reserve (1) | 43 480.00 | | | 43 480.00 |
DG Other reserves | 2 494 226.00 | | | 2 494 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 296.00 | | | 15 296.00 |
DL TOTAL (I) | 2 987 802.00 | | | 2 987 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 558.00 | | | 71 558.00 |
DX Trade payables and related accounts | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 78 208.00 | | | 78 208.00 |
EE Grand total (I to V) | 3 066 011.00 | | | 3 066 011.00 |
EG Accrued income and payables due within one year | 78 208.00 | | | 78 208.00 |
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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 | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 6 623.00 | |
GG - OPERATING RESULT (I - II) | | | -6 623.00 | |
GL Other interest and similar income | | | 8 212.00 | |
GP Total financial income (V) | | | 8 212.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 519.00 | | | -20 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212.00 | | | 8 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 084.00 | | | -7 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 296.00 | | | 15 296.00 |
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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 | 2 978 990.00 | | | 2 978 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979 635.00 | |
I4 DECREASES Grand Total | | | 2 979 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978 990.00 | | | 2 978 990.00 |
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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 | 18 834.00 | 18 834.00 | | 18 834.00 |
8B Suppliers and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 724.00 | 52 724.00 | | 52 724.00 |
UL Receivables related to investments | 777 585.00 | 777 585.00 | | 777 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 380.00 | 850 380.00 | | 850 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 208.00 | 78 208.00 | | 78 208.00 |
