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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 | 726 331.00 | | 726 331.00 | 726 331.00 |
BD Other fixed assets | 500 920.00 | | 500 920.00 | 500 920.00 |
BJ TOTAL (I) | 3 252 876.00 | 240 340.00 | 3 012 536.00 | 3 252 876.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 4 854.00 | | 4 854.00 | 4 854.00 |
CO Grand total (0 to V) | 3 257 730.00 | 240 340.00 | 3 017 390.00 | 3 257 730.00 |
CU Other investments | 2 025 625.00 | 240 340.00 | 1 785 285.00 | 2 025 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 220.00 | | | 2 791 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 682.00 | | | -353 682.00 |
DL TOTAL (I) | 2 437 537.00 | | | 2 437 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 432.00 | | | 562 432.00 |
DX Trade payables and related accounts | 16 920.00 | | | 16 920.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 579 852.00 | | | 579 852.00 |
EE Grand total (I to V) | 3 017 390.00 | | | 3 017 390.00 |
EG Accrued income and payables due within one year | 579 852.00 | | | 579 852.00 |
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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 | | | 74 155.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 75 155.00 | |
GG - OPERATING RESULT (I - II) | | | -75 155.00 | |
GK Income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 14 700.00 | |
GO Net income from sales of marketable securities | | | 208 237.00 | |
GP Total financial income (V) | | | 223 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 340.00 | |
GT Net expenses on sales of marketable securities | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 246 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 255 364.00 | | | 255 364.00 |
HH Total exceptional expenses (VIII) | 255 364.00 | | | 255 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 364.00 | | | -255 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 777.00 | | | 223 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 459.00 | | | 577 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 682.00 | | | -353 682.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 252 877.00 | |
I4 DECREASES Grand Total | | | 3 252 877.00 | |
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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 | 16 920.00 | 16 920.00 | | 16 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 433.00 | 562 433.00 | | 562 433.00 |
UL Receivables related to investments | 726 331.00 | | | 726 331.00 |
VP Miscellaneous | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 853.00 | 522.00 | 726 331.00 | 726 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 853.00 | 579 853.00 | | 579 853.00 |
