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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 | 115 461.00 | | 115 461.00 | 115 461.00 |
BJ TOTAL (I) | 4 631 930.00 | | 4 631 930.00 | 4 631 930.00 |
BZ Other receivables | 507 434.00 | | 507 434.00 | 507 434.00 |
CD Marketable securities | 17 107.00 | | 17 107.00 | 17 107.00 |
CF Cash and cash equivalents | 73 568.00 | | 73 568.00 | 73 568.00 |
CJ TOTAL (II) | 598 109.00 | | 598 109.00 | 598 109.00 |
CO Grand total (0 to V) | 5 230 040.00 | | 5 230 040.00 | 5 230 040.00 |
CP Shares due in less than one year | 115 461.00 | | | 115 461.00 |
CU Other investments | 4 516 470.00 | | 4 516 470.00 | 4 516 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 160 150.00 | 4 725 000.00 | | 5 160 150.00 |
DD Legal reserve (1) | 27 406.00 | 27 406.00 | | 27 406.00 |
DH Retained earnings | -307 623.00 | -156 851.00 | | -307 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 757.00 | -150 772.00 | | -108 757.00 |
DL TOTAL (I) | 4 771 176.00 | 4 444 783.00 | | 4 771 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 377.00 | 101 101.00 | | 203 377.00 |
DX Trade payables and related accounts | 10 170.00 | 10 310.00 | | 10 170.00 |
EA Other liabilities | 245 316.00 | 149 411.00 | | 245 316.00 |
EC TOTAL (IV) | 458 864.00 | 260 822.00 | | 458 864.00 |
EE Grand total (I to V) | 5 230 040.00 | 4 705 605.00 | | 5 230 040.00 |
EG Accrued income and payables due within one year | 458 864.00 | 260 822.00 | | 458 864.00 |
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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 | | | 11 834.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GF Total Operating Expenses (II) | | | 12 471.00 | |
GG - OPERATING RESULT (I - II) | | | -12 471.00 | |
GI Supported loss or transferred profit (IV) | | | 93 712.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434.00 | 2 441.00 | | 1 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 191.00 | 153 212.00 | | 110 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 757.00 | -150 772.00 | | -108 757.00 |
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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 | 4 531 930.00 | | 100 000.00 | 4 531 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631 930.00 | |
I4 DECREASES Grand Total | | | 4 631 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531 930.00 | | 100 000.00 | 4 531 930.00 |
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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 | 10 170.00 | 10 170.00 | | 10 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 316.00 | 245 316.00 | | 245 316.00 |
UL Receivables related to investments | 115 461.00 | 115 461.00 | | 115 461.00 |
VI Group and Associates | 203 377.00 | 203 377.00 | | 203 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 434.00 | | | 507 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 895.00 | 622 895.00 | | 622 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 864.00 | 458 864.00 | | 458 864.00 |
