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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 | 47 305 679.00 | | 47 305 679.00 | 47 305 679.00 |
BJ TOTAL (I) | 49 831 054.00 | | 49 831 054.00 | 49 831 054.00 |
BX Customers and related accounts | 1 400 473.00 | | 1 400 473.00 | 1 400 473.00 |
BZ Other receivables | 235 499.00 | | 235 499.00 | 235 499.00 |
CF Cash and cash equivalents | 2 241 755.00 | | 2 241 755.00 | 2 241 755.00 |
CJ TOTAL (II) | 3 877 727.00 | | 3 877 727.00 | 3 877 727.00 |
CO Grand total (0 to V) | 53 708 781.00 | | 53 708 781.00 | 53 708 781.00 |
CP Shares due in less than one year | 47 305 679.00 | | | 47 305 679.00 |
CU Other investments | 2 525 375.00 | | 2 525 375.00 | 2 525 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 794.00 | | | -63 794.00 |
DL TOTAL (I) | 10 436 206.00 | | | 10 436 206.00 |
DT Other Bond Issues | 16 043 630.00 | | | 16 043 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 742 204.00 | | | 25 742 204.00 |
DX Trade payables and related accounts | 1 253 014.00 | | | 1 253 014.00 |
DY Tax and social security liabilities | 233 673.00 | | | 233 673.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 43 272 576.00 | | | 43 272 576.00 |
EE Grand total (I to V) | 53 708 781.00 | | | 53 708 781.00 |
EI Including equity loans | 25 742 204.00 | | | 25 742 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 282 621.00 | | 1 282 621.00 | 1 282 621.00 |
FJ Net sales | 1 282 621.00 | | 1 282 621.00 | 1 282 621.00 |
FR Total operating income (I) | | | 1 282 621.00 | |
FW Other purchases and external expenses | | | 1 305 692.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 305 954.00 | |
GG - OPERATING RESULT (I - II) | | | -23 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 677.00 | |
GP Total financial income (V) | | | 167 677.00 | |
GR Interest and similar expenses | | | 205 138.00 | |
GU Total financial expenses (VI) | | | 208 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 298.00 | | | 1 450 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 092.00 | | | 1 514 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 794.00 | | | -63 794.00 |
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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 | | | 49 831 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 831 054.00 | |
I4 DECREASES Grand Total | | | 49 831 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 831 054.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 043 630.00 | 16 043 630.00 | | 16 043 630.00 |
8B Suppliers and Related Accounts | 1 253 014.00 | 1 253 014.00 | | 1 253 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 47 305 679.00 | 47 305 679.00 | | 47 305 679.00 |
UX Other trade receivables | 1 400 473.00 | | | 1 400 473.00 |
VB VAT | 235 230.00 | | | 235 230.00 |
VI Group and Associates | 25 742 204.00 | 25 742 204.00 | | 25 742 204.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 941 651.00 | 48 941 651.00 | | 48 941 651.00 |
VW VAT | 233 412.00 | 233 412.00 | | 233 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 272 576.00 | 43 272 576.00 | | 43 272 576.00 |
