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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 | 873 433.00 | | 873 433.00 | 873 433.00 |
BF Loans | 60 133.00 | | 60 133.00 | 60 133.00 |
BJ TOTAL (I) | 3 652 354.00 | | 3 652 354.00 | 3 652 354.00 |
BZ Other receivables | 543 041.00 | | 543 041.00 | 543 041.00 |
CD Marketable securities | 1 001 127.00 | | 1 001 127.00 | 1 001 127.00 |
CF Cash and cash equivalents | 368 139.00 | | 368 139.00 | 368 139.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 913 673.00 | | 1 913 673.00 | 1 913 673.00 |
CO Grand total (0 to V) | 5 566 027.00 | | 5 566 027.00 | 5 566 027.00 |
CP Shares due in less than one year | 80 950.00 | | | 80 950.00 |
CU Other investments | 2 718 788.00 | | 2 718 788.00 | 2 718 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 29 480.00 | | | 29 480.00 |
DG Other reserves | 3 822 932.00 | | | 3 822 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 813.00 | | | -27 813.00 |
DL TOTAL (I) | 4 084 598.00 | | | 4 084 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 207.00 | | | 1 353 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 824.00 | | | 117 824.00 |
DX Trade payables and related accounts | 8 170.00 | | | 8 170.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 1 481 428.00 | | | 1 481 428.00 |
EE Grand total (I to V) | 5 566 027.00 | | | 5 566 027.00 |
EG Accrued income and payables due within one year | 439 390.00 | | | 439 390.00 |
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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 | | | 12 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 312.00 | |
GG - OPERATING RESULT (I - II) | | | -12 312.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 25 327.00 | |
GP Total financial income (V) | | | 25 460.00 | |
GR Interest and similar expenses | | | 25 008.00 | |
GU Total financial expenses (VI) | | | 25 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 177 648.00 | | | 177 648.00 |
HH Total exceptional expenses (VIII) | 177 648.00 | | | 177 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 648.00 | | | -27 648.00 |
HK Income tax | -11 694.00 | | | -11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 460.00 | | | 175 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 274.00 | | | 203 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 813.00 | | | -27 813.00 |
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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 | 4 402 509.00 | | | 4 402 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652 354.00 | |
I4 DECREASES Grand Total | | | 3 652 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402 509.00 | | | 4 402 509.00 |
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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 051.00 | 120 051.00 | | 120 051.00 |
UL Receivables related to investments | 873 433.00 | 20 817.00 | | 873 433.00 |
UP Loans | 60 133.00 | 60 133.00 | | 60 133.00 |
VH Loans with a maturity of more than one year at origin | 1 353 207.00 | 311 169.00 | 693 560.00 | 1 353 207.00 |
VK Loans repaid during the year | 333 524.00 | | | 333 524.00 |
VP Miscellaneous | 543 042.00 | | | 543 042.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 973.00 | 625 357.00 | 852 616.00 | 1 477 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 429.00 | 439 390.00 | 693 560.00 | 1 481 429.00 |
