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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 | 2 841 424.00 | | 2 841 424.00 | 2 841 424.00 |
BJ TOTAL (I) | 6 530 298.00 | | 6 530 298.00 | 6 530 298.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CF Cash and cash equivalents | 37 415.00 | | 37 415.00 | 37 415.00 |
CJ TOTAL (II) | 49 793.00 | | 49 793.00 | 49 793.00 |
CO Grand total (0 to V) | 6 580 091.00 | | 6 580 091.00 | 6 580 091.00 |
CU Other investments | 3 688 874.00 | | 3 688 874.00 | 3 688 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 48 650.00 | 48 650.00 | | 48 650.00 |
DH Retained earnings | 144 706.00 | 167 384.00 | | 144 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 833.00 | -22 677.00 | | 22 833.00 |
DK Regulated provisions | 5 335.00 | | | 5 335.00 |
DL TOTAL (I) | 271 025.00 | 242 857.00 | | 271 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 298 885.00 | 3 285 492.00 | | 6 298 885.00 |
DX Trade payables and related accounts | 10 180.00 | 3 601.00 | | 10 180.00 |
EC TOTAL (IV) | 6 309 066.00 | 3 289 094.00 | | 6 309 066.00 |
EE Grand total (I to V) | 6 580 091.00 | 3 531 951.00 | | 6 580 091.00 |
EG Accrued income and payables due within one year | 23 074.00 | 43 460.00 | | 23 074.00 |
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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 | | | 16 748.00 | |
GF Total Operating Expenses (II) | | | 16 748.00 | |
GG - OPERATING RESULT (I - II) | | | -16 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 509.00 | |
GR Interest and similar expenses | | | 12 893.00 | |
GU Total financial expenses (VI) | | | 12 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 301.00 | | | 51 301.00 |
HD Total exceptional income (VII) | 51 301.00 | | | 51 301.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 5 335.00 | | | 5 335.00 |
HH Total exceptional expenses (VIII) | 5 336.00 | | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 965.00 | | | 45 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 811.00 | 24 910.00 | | 57 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 977.00 | 47 588.00 | | 34 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 833.00 | -22 677.00 | | 22 833.00 |
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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 | 3 459 062.00 | | 3 093 662.00 | 3 459 062.00 |
I3 DECREASES Total Financial Fixed Assets | 22 425.00 | 1.00 | 6 530 298.00 | 22 425.00 |
I4 DECREASES Grand Total | 22 425.00 | 1.00 | 6 530 298.00 | 22 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 062.00 | | 3 093 662.00 | 3 459 062.00 |
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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 | 6 298 886.00 | 12 894.00 | | 6 298 886.00 |
8B Suppliers and Related Accounts | 10 180.00 | 10 180.00 | | 10 180.00 |
UL Receivables related to investments | 2 841 424.00 | 6 509.00 | | 2 841 424.00 |
VB VAT | 913.00 | | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 464.00 | | | 11 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 801.00 | 18 886.00 | 2 834 915.00 | 2 853 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309 066.00 | 23 074.00 | | 6 309 066.00 |
