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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 | 686 416.00 | | 686 416.00 | 686 416.00 |
BJ TOTAL (I) | 1 479 987.00 | | 1 479 987.00 | 1 479 987.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 9 702.00 | | 9 702.00 | 9 702.00 |
CO Grand total (0 to V) | 1 489 689.00 | | 1 489 689.00 | 1 489 689.00 |
CU Other investments | 793 571.00 | | 793 571.00 | 793 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 808.00 | | | 179 808.00 |
DB Share, merger, contribution premiums, etc. | 58 502.00 | | | 58 502.00 |
DD Legal reserve (1) | 20 621.00 | | | 20 621.00 |
DG Other reserves | 1 008 032.00 | | | 1 008 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 261.00 | | | -4 261.00 |
DL TOTAL (I) | 1 262 702.00 | | | 1 262 702.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 512.00 | | | 56 512.00 |
DX Trade payables and related accounts | 12 311.00 | | | 12 311.00 |
EA Other liabilities | 158 154.00 | | | 158 154.00 |
EC TOTAL (IV) | 226 987.00 | | | 226 987.00 |
EE Grand total (I to V) | 1 489 689.00 | | | 1 489 689.00 |
EG Accrued income and payables due within one year | 172 649.00 | | | 172 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 9 294.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 9 464.00 | |
GG - OPERATING RESULT (I - II) | | | -9 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 459.00 | |
GP Total financial income (V) | | | 13 459.00 | |
GR Interest and similar expenses | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 459.00 | | | 13 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 720.00 | | | 17 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 261.00 | | | -4 261.00 |
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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 | 1 466 527.00 | | 13 459.00 | 1 466 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 479 987.00 | 1 479 987.00 | |
I4 DECREASES Grand Total | | 1 479 987.00 | 1 479 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 527.00 | | 13 459.00 | 1 466 527.00 |
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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 | 12 311.00 | 12 311.00 | | 12 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 154.00 | 158 154.00 | | 158 154.00 |
UL Receivables related to investments | 686 416.00 | | | 686 416.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 56 512.00 | 2 174.00 | 54 338.00 | 56 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 416.00 | | 686 416.00 | 686 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 987.00 | 172 649.00 | 54 338.00 | 226 987.00 |
