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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 | 2 854 453.00 | | 2 854 453.00 | 2 854 453.00 |
BJ TOTAL (I) | 9 104 303.00 | | 9 104 303.00 | 9 104 303.00 |
BZ Other receivables | 3 887 516.00 | | 3 887 516.00 | 3 887 516.00 |
CF Cash and cash equivalents | 1 600 478.00 | | 1 600 478.00 | 1 600 478.00 |
CJ TOTAL (II) | 5 487 995.00 | | 5 487 995.00 | 5 487 995.00 |
CO Grand total (0 to V) | 14 592 298.00 | | 14 592 298.00 | 14 592 298.00 |
CU Other investments | 6 249 849.00 | | 6 249 849.00 | 6 249 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 365.00 | | | 1 267 365.00 |
DB Share, merger, contribution premiums, etc. | 4 823 150.00 | | | 4 823 150.00 |
DF Regulated reserves (1) | 159 134.00 | | | 159 134.00 |
DH Retained earnings | -933 295.00 | | | -933 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 083.00 | | | 153 083.00 |
DL TOTAL (I) | 5 469 438.00 | | | 5 469 438.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 086 693.00 | | | 9 086 693.00 |
DX Trade payables and related accounts | 35 152.00 | | | 35 152.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 9 122 860.00 | | | 9 122 860.00 |
EE Grand total (I to V) | 14 592 298.00 | | | 14 592 298.00 |
EG Accrued income and payables due within one year | 9 122 860.00 | | | 9 122 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | | | 804.00 |
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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 | | | 22 088.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 22 298.00 | |
GG - OPERATING RESULT (I - II) | | | -22 298.00 | |
GH Attributed profit or transferred loss (III) | | | 277 589.00 | |
GI Supported loss or transferred profit (IV) | | | 75 000.00 | |
GL Other interest and similar income | | | 130 999.00 | |
GP Total financial income (V) | | | 130 999.00 | |
GR Interest and similar expenses | | | 158 206.00 | |
GU Total financial expenses (VI) | | | 158 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 588.00 | | | 508 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 505.00 | | | 355 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 083.00 | | | 153 083.00 |
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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 | 7 992 037.00 | | | 7 992 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 104 304.00 | |
I4 DECREASES Grand Total | | | 9 104 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992 037.00 | | | 7 992 037.00 |
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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 | 9 086 693.00 | 9 086 693.00 | | 9 086 693.00 |
8B Suppliers and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
UL Receivables related to investments | 2 854 454.00 | | | 2 854 454.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VP Miscellaneous | 3 887 516.00 | | | 3 887 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741 970.00 | 3 887 516.00 | 2 854 454.00 | 6 741 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 122 860.00 | 9 122 860.00 | | 9 122 860.00 |
