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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 | 308 944.00 | | 308 944.00 | 308 944.00 |
BJ TOTAL (I) | 2 750 154.00 | | 2 750 154.00 | 2 750 154.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 5 042.00 | | 5 043.00 | 5 042.00 |
CO Grand total (0 to V) | 2 755 198.00 | | 2 755 198.00 | 2 755 198.00 |
CP Shares due in less than one year | 691.00 | | | 691.00 |
CU Other investments | 2 441 210.00 | | 2 441 210.00 | 2 441 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 381 564.00 | 2 381 564.00 | | 2 381 564.00 |
DD Legal reserve (1) | 52 753.00 | 408.00 | | 52 753.00 |
DH Retained earnings | | -292 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 354.00 | 344 921.00 | | -15 354.00 |
DK Regulated provisions | 1 335.00 | | | 1 335.00 |
DL TOTAL (I) | 2 420 298.00 | 2 434 317.00 | | 2 420 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 336.00 | 843.00 | | 243 336.00 |
DX Trade payables and related accounts | 21 564.00 | 13 593.00 | | 21 564.00 |
EA Other liabilities | 70 000.00 | 110 000.00 | | 70 000.00 |
EC TOTAL (IV) | 334 900.00 | 124 436.00 | | 334 900.00 |
EE Grand total (I to V) | 2 755 198.00 | 2 558 753.00 | | 2 755 198.00 |
EG Accrued income and payables due within one year | 22 041.00 | 124 436.00 | | 22 041.00 |
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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 | | | 14 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 229.00 | |
GG - OPERATING RESULT (I - II) | | | -14 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687.00 | 366 626.00 | | 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 042.00 | 21 705.00 | | 16 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 354.00 | 344 921.00 | | -15 354.00 |
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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 | 2 441 067.00 | | 317 018.00 | 2 441 067.00 |
I3 DECREASES Total Financial Fixed Assets | 7 930.00 | | 2 750 154.00 | 7 930.00 |
I4 DECREASES Grand Total | 7 930.00 | | 2 750 154.00 | 7 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 067.00 | | 317 018.00 | 2 441 067.00 |
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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 | 21 564.00 | 21 564.00 | | 21 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 308 944.00 | 691.00 | | 308 944.00 |
VI Group and Associates | 243 336.00 | 477.00 | 242 859.00 | 243 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 944.00 | 691.00 | 308 253.00 | 308 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 900.00 | 22 041.00 | 312 859.00 | 334 900.00 |
