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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 | 855 417.00 | | 855 417.00 | 855 417.00 |
BD Other fixed assets | 501 008.00 | | 501 008.00 | 501 008.00 |
BJ TOTAL (I) | 3 786 294.00 | 620 297.00 | 3 165 997.00 | 3 786 294.00 |
CD Marketable securities | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
CF Cash and cash equivalents | 105 231.00 | | 105 231.00 | 105 231.00 |
CJ TOTAL (II) | 2 165 231.00 | | 2 165 231.00 | 2 165 231.00 |
CO Grand total (0 to V) | 5 951 525.00 | 620 297.00 | 5 331 228.00 | 5 951 525.00 |
CU Other investments | 2 429 868.00 | 620 297.00 | 1 809 571.00 | 2 429 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 530 013.00 | | | 530 013.00 |
DD Legal reserve (1) | 17 901.00 | | | 17 901.00 |
DG Other reserves | 2 147 644.00 | | | 2 147 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 890.00 | | | -577 890.00 |
DL TOTAL (I) | 4 157 668.00 | | | 4 157 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 890.00 | | | 1 007 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 712.00 | | | 137 712.00 |
DX Trade payables and related accounts | 27 956.00 | | | 27 956.00 |
EC TOTAL (IV) | 1 173 559.00 | | | 1 173 559.00 |
EE Grand total (I to V) | 5 331 228.00 | | | 5 331 228.00 |
EG Accrued income and payables due within one year | 267 933.00 | | | 267 933.00 |
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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 | 17 429.00 | | 17 429.00 | 17 429.00 |
FJ Net sales | 17 429.00 | | 17 429.00 | 17 429.00 |
FR Total operating income (I) | | | 17 429.00 | |
FW Other purchases and external expenses | | | 69 900.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 71 789.00 | |
GG - OPERATING RESULT (I - II) | | | -54 359.00 | |
GL Other interest and similar income | | | 104 753.00 | |
GP Total financial income (V) | | | 104 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 297.00 | |
GR Interest and similar expenses | | | 7 987.00 | |
GU Total financial expenses (VI) | | | 628 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 183.00 | | | 122 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 074.00 | | | 700 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 890.00 | | | -577 890.00 |
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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 | 506 106.00 | | | 506 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786 294.00 | |
I4 DECREASES Grand Total | | | 3 786 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 106.00 | | | 506 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 957.00 | 27 957.00 | | 27 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 712.00 | 137 712.00 | | 137 712.00 |
UL Receivables related to investments | 855 417.00 | | | 855 417.00 |
VH Loans with a maturity of more than one year at origin | 1 007 890.00 | 102 264.00 | 389 733.00 | 1 007 890.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 137 712.00 | | | 137 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 417.00 | | 855 417.00 | 855 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 559.00 | 267 934.00 | 389 733.00 | 1 173 559.00 |
