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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 | 67 534.00 | | 67 534.00 | 67 534.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | 43 102.00 | -43 102.00 | |
BJ TOTAL (I) | 1 654 156.00 | 47 952.00 | 1 606 204.00 | 1 654 156.00 |
BZ Other receivables | 22 865.00 | | 22 865.00 | 22 865.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 23 806.00 | | 23 806.00 | 23 806.00 |
CO Grand total (0 to V) | 1 677 963.00 | 47 952.00 | 1 630 011.00 | 1 677 963.00 |
CU Other investments | 1 586 615.00 | 4 850.00 | 1 581 765.00 | 1 586 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 965.00 | 1 561 965.00 | | 1 561 965.00 |
DD Legal reserve (1) | 3 344.00 | 3 344.00 | | 3 344.00 |
DG Other reserves | 62 671.00 | 63 542.00 | | 62 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 013.00 | -872.00 | | -12 013.00 |
DL TOTAL (I) | 1 615 967.00 | 1 627 980.00 | | 1 615 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | 12 306.00 | | 12 306.00 |
DX Trade payables and related accounts | 1 738.00 | 1 704.00 | | 1 738.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 14 044.00 | 14 475.00 | | 14 044.00 |
EE Grand total (I to V) | 1 630 011.00 | 1 642 456.00 | | 1 630 011.00 |
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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 | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 299.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 38 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 952.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 48 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 739.00 | 1 684.00 | | 38 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 752.00 | 2 556.00 | | 50 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 013.00 | -872.00 | | -12 013.00 |
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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 | 1 641 164.00 | | 12 993.00 | 1 641 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654 156.00 | |
I4 DECREASES Grand Total | | | 1 654 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 164.00 | | 12 993.00 | 1 641 164.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
UL Receivables related to investments | 67 534.00 | 67 534.00 | | 67 534.00 |
VB VAT | 331.00 | | | 331.00 |
VI Group and Associates | 12 306.00 | 12 306.00 | | 12 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 534.00 | | | 22 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 399.00 | 90 399.00 | | 90 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 044.00 | 14 044.00 | | 14 044.00 |
