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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 | 81 776.00 | | 81 776.00 | 81 776.00 |
BJ TOTAL (I) | 3 274 867.00 | | 3 274 867.00 | 3 274 867.00 |
CD Marketable securities | 200 083.00 | | 200 083.00 | 200 083.00 |
CF Cash and cash equivalents | 18 306.00 | | 18 306.00 | 18 306.00 |
CJ TOTAL (II) | 218 390.00 | | 218 390.00 | 218 390.00 |
CO Grand total (0 to V) | 3 493 257.00 | | 3 493 257.00 | 3 493 257.00 |
CP Shares due in less than one year | 81 776.00 | | | 81 776.00 |
CU Other investments | 3 193 091.00 | | 3 193 091.00 | 3 193 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 401.00 | | | 1 700 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 189.00 | | | -25 189.00 |
DL TOTAL (I) | 1 675 211.00 | | | 1 675 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 165.00 | | | 1 603 165.00 |
DX Trade payables and related accounts | 14 880.00 | | | 14 880.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 818 045.00 | | | 1 818 045.00 |
EE Grand total (I to V) | 3 493 257.00 | | | 3 493 257.00 |
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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 | | | 20 017.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 22 141.00 | |
GG - OPERATING RESULT (I - II) | | | -22 141.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | | | 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 307.00 | | | 25 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 189.00 | | | -25 189.00 |
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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 | | | 3 293 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18 224.00 | 3 274 867.00 | |
I4 DECREASES Grand Total | | 18 224.00 | 3 274 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 293 091.00 | |
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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 | 14 880.00 | 14 880.00 | | 14 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 81 776.00 | 81 776.00 | | 81 776.00 |
VG Loans with a maturity of up to one year at origin | 3 165.00 | 3 165.00 | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 222 326.00 | 909 392.00 | 1 600 000.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 776.00 | 81 776.00 | | 81 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 045.00 | 440 372.00 | 909 392.00 | 1 818 045.00 |
