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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 | 3 184 755.00 | | 3 184 755.00 | 3 184 755.00 |
BJ TOTAL (I) | 6 883 629.00 | | 6 883 629.00 | 6 883 629.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CF Cash and cash equivalents | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 21 989.00 | | 21 989.00 | 21 989.00 |
CO Grand total (0 to V) | 6 905 618.00 | | 6 905 618.00 | 6 905 618.00 |
CP Shares due in less than one year | 9 197.00 | | | 9 197.00 |
CU Other investments | 3 698 874.00 | | 3 698 874.00 | 3 698 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 48 650.00 | 48 650.00 | | 48 650.00 |
DH Retained earnings | 167 540.00 | 144 707.00 | | 167 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 368.00 | 22 833.00 | | -18 368.00 |
DK Regulated provisions | 11 870.00 | 5 335.00 | | 11 870.00 |
DL TOTAL (I) | 259 192.00 | 271 025.00 | | 259 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641 172.00 | 6 298 886.00 | | 6 641 172.00 |
DX Trade payables and related accounts | 5 254.00 | 10 180.00 | | 5 254.00 |
EC TOTAL (IV) | 6 646 426.00 | 6 309 066.00 | | 6 646 426.00 |
EE Grand total (I to V) | 6 905 618.00 | 6 580 092.00 | | 6 905 618.00 |
EG Accrued income and payables due within one year | 21 540.00 | 23 074.00 | | 21 540.00 |
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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 | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 878.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 330.00 | |
GP Total financial income (V) | | | 9 330.00 | |
GR Interest and similar expenses | | | 16 286.00 | |
GU Total financial expenses (VI) | | | 16 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 302.00 | | |
HD Total exceptional income (VII) | | 51 302.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 6 535.00 | 5 335.00 | | 6 535.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | 5 336.00 | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | 45 966.00 | | -6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 330.00 | 57 811.00 | | 9 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 699.00 | 34 978.00 | | 27 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 368.00 | 22 833.00 | | -18 368.00 |
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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 | 6 530 298.00 | | 359 840.00 | 6 530 298.00 |
I3 DECREASES Total Financial Fixed Assets | 6 510.00 | | 6 883 629.00 | 6 510.00 |
I4 DECREASES Grand Total | 6 510.00 | | 6 883 629.00 | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530 298.00 | | 359 840.00 | 6 530 298.00 |
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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 | 6 641 172.00 | 16 286.00 | | 6 641 172.00 |
8B Suppliers and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
UL Receivables related to investments | 3 184 755.00 | 9 197.00 | | 3 184 755.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 464.00 | | | 11 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 838.00 | 22 280.00 | 3 175 558.00 | 3 197 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 426.00 | 21 540.00 | | 6 646 426.00 |
