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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 | 13 644 403.00 | | 13 644 403.00 | 13 644 403.00 |
BJ TOTAL (I) | 24 585 393.00 | | 24 585 393.00 | 24 585 393.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CD Marketable securities | 938 027.00 | | 938 027.00 | 938 027.00 |
CF Cash and cash equivalents | 203 955.00 | | 203 955.00 | 203 955.00 |
CJ TOTAL (II) | 1 143 563.00 | | 1 143 563.00 | 1 143 563.00 |
CO Grand total (0 to V) | 25 728 956.00 | | 25 728 956.00 | 25 728 956.00 |
CU Other investments | 10 940 990.00 | | 10 940 990.00 | 10 940 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 300.00 | 1 701 300.00 | | 1 701 300.00 |
DB Share, merger, contribution premiums, etc. | 14 911 290.00 | 14 911 290.00 | | 14 911 290.00 |
DH Retained earnings | -5 644 167.00 | -6 153 597.00 | | -5 644 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 829.00 | 509 430.00 | | -818 829.00 |
DL TOTAL (I) | 10 149 592.00 | 10 968 422.00 | | 10 149 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 571 111.00 | 15 130 000.00 | | 15 571 111.00 |
DX Trade payables and related accounts | 8 252.00 | 4 592.00 | | 8 252.00 |
EC TOTAL (IV) | 15 579 363.00 | 15 134 592.00 | | 15 579 363.00 |
EE Grand total (I to V) | 25 728 956.00 | 26 103 015.00 | | 25 728 956.00 |
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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 | | | 13 440.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 13 565.00 | |
GG - OPERATING RESULT (I - II) | | | -13 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 350.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 279 351.00 | |
GR Interest and similar expenses | | | 1 084 318.00 | |
GT Net expenses on sales of marketable securities | | | 298.00 | |
GU Total financial expenses (VI) | | | 1 084 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 351.00 | 1 639 732.00 | | 279 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 181.00 | 1 130 301.00 | | 1 098 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 829.00 | 509 430.00 | | -818 829.00 |
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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 | 23 751 102.00 | | 834 291.00 | 23 751 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 585 393.00 | |
I4 DECREASES Grand Total | | | 24 585 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 751 102.00 | | 834 291.00 | 23 751 102.00 |
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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 | 15 571 111.00 | | | 15 571 111.00 |
8B Suppliers and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
UL Receivables related to investments | 13 644 403.00 | 13 644 403.00 | | 13 644 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 645 984.00 | 13 645 984.00 | | 13 645 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 579 364.00 | 8 253.00 | | 15 579 364.00 |
