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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 | 5 366 925.00 | | 5 366 925.00 | 5 366 925.00 |
BJ TOTAL (I) | 6 367 915.00 | | 6 367 915.00 | 6 367 915.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 156 006.00 | | 156 006.00 | 156 006.00 |
CJ TOTAL (II) | 156 006.00 | | 156 006.00 | 156 006.00 |
CO Grand total (0 to V) | 6 523 922.00 | | 6 523 922.00 | 6 523 922.00 |
CP Shares due in less than one year | 5 366 925.00 | | | 5 366 925.00 |
CU Other investments | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DF Regulated reserves (1) | 36 060.00 | 36 060.00 | | 36 060.00 |
DH Retained earnings | -2 309 863.00 | 484 689.00 | | -2 309 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 824.00 | -2 794 552.00 | | -515 824.00 |
DL TOTAL (I) | 570 373.00 | 1 086 197.00 | | 570 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561 186.00 | 5 441 388.00 | | 5 561 186.00 |
DX Trade payables and related accounts | 7 415.00 | 11 082.00 | | 7 415.00 |
EA Other liabilities | 384 947.00 | 2 469 130.00 | | 384 947.00 |
EC TOTAL (IV) | 5 953 548.00 | 7 921 601.00 | | 5 953 548.00 |
EE Grand total (I to V) | 6 523 922.00 | 9 007 799.00 | | 6 523 922.00 |
EI Including equity loans | 5 561 186.00 | | | 5 561 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 587.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 663.00 | |
GG - OPERATING RESULT (I - II) | | | -9 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 097.00 | |
GP Total financial income (V) | | | 119 097.00 | |
GR Interest and similar expenses | | | 625 258.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 625 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 097.00 | 173 021.00 | | 119 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 921.00 | 2 967 573.00 | | 634 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 824.00 | -2 794 552.00 | | -515 824.00 |
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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 | 8 717 948.00 | | 1 000 000.00 | 8 717 948.00 |
I3 DECREASES Total Financial Fixed Assets | 3 350 033.00 | | 6 367 915.00 | 3 350 033.00 |
I4 DECREASES Grand Total | 3 350 033.00 | | 6 367 915.00 | 3 350 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 717 948.00 | | 1 000 000.00 | 8 717 948.00 |
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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 | 5 561 187.00 | | | 5 561 187.00 |
8B Suppliers and Related Accounts | 7 415.00 | 7 415.00 | | 7 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 947.00 | 384 947.00 | | 384 947.00 |
UL Receivables related to investments | 5 366 925.00 | 5 366 925.00 | | 5 366 925.00 |
VJ Loans taken out during the year | 65 718.00 | | | 65 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 925.00 | 5 366 925.00 | | 5 366 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 549.00 | 392 362.00 | | 5 953 549.00 |
