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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 | 1 638 391.00 | 443 313.00 | 1 195 078.00 | 1 638 391.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 358 543.00 | 1 163 314.00 | 1 195 229.00 | 2 358 543.00 |
BZ Other receivables | 373 842.00 | | 373 842.00 | 373 842.00 |
CF Cash and cash equivalents | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 380 522.00 | | 380 522.00 | 380 522.00 |
CO Grand total (0 to V) | 2 739 065.00 | 1 163 314.00 | 1 575 751.00 | 2 739 065.00 |
CP Shares due in less than one year | 1 630 391.00 | | | 1 630 391.00 |
CU Other investments | 720 002.00 | 720 001.00 | 1.00 | 720 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 002.00 | 72 002.00 | | 72 002.00 |
DB Share, merger, contribution premiums, etc. | 648 000.00 | 648 000.00 | | 648 000.00 |
DH Retained earnings | -858 371.00 | -487 931.00 | | -858 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 015.00 | -370 439.00 | | -416 015.00 |
DL TOTAL (I) | -554 384.00 | -138 369.00 | | -554 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 329.00 | 1 820 265.00 | | 2 112 329.00 |
DX Trade payables and related accounts | 17 805.00 | 18 214.00 | | 17 805.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 2 130 134.00 | 1 838 482.00 | | 2 130 134.00 |
EE Grand total (I to V) | 1 575 751.00 | 1 700 113.00 | | 1 575 751.00 |
EG Accrued income and payables due within one year | 2 130 134.00 | 1 838 482.00 | | 2 130 134.00 |
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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 | | | 38 959.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 39 185.00 | |
GG - OPERATING RESULT (I - II) | | | -39 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 716.00 | |
GP Total financial income (V) | | | 177 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 651.00 | |
GR Interest and similar expenses | | | 182 895.00 | |
GU Total financial expenses (VI) | | | 554 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 716.00 | 158 824.00 | | 177 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 731.00 | 529 263.00 | | 593 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 016.00 | -370 439.00 | | -416 016.00 |
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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 | 2 180 977.00 | | | 2 180 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358 543.00 | |
I4 DECREASES Grand Total | | | 2 350 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 977.00 | | | 2 180 977.00 |
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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 | 1 758 829.00 | 1 758 829.00 | | 1 758 829.00 |
8B Suppliers and Related Accounts | 17 805.00 | 17 805.00 | | 17 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 500.00 | 353 500.00 | | 353 500.00 |
UL Receivables related to investments | 1 638 391.00 | 1 638 391.00 | | 1 638 391.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 373 842.00 | | | 373 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 383.00 | 2 012 233.00 | 150.00 | 2 012 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 134.00 | 2 130 134.00 | | 2 130 134.00 |
