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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 | 20 640.00 | | 20 640.00 | 20 640.00 |
BF Loans | 262 500.00 | | 262 500.00 | 262 500.00 |
BH Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
BJ TOTAL (I) | 1 759 668.00 | | 1 759 668.00 | 1 759 668.00 |
CF Cash and cash equivalents | 41 995.00 | | 41 995.00 | 41 995.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 42 247.00 | | 42 247.00 | 42 247.00 |
CO Grand total (0 to V) | 1 801 916.00 | | 1 801 916.00 | 1 801 916.00 |
CP Shares due in less than one year | 32 488.00 | | | 32 488.00 |
CU Other investments | 1 464 680.00 | | 1 464 680.00 | 1 464 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 700.00 | | | 623 700.00 |
DD Legal reserve (1) | 2 621.00 | | | 2 621.00 |
DG Other reserves | 996 352.00 | | | 996 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 319.00 | | | -95 319.00 |
DL TOTAL (I) | 1 527 354.00 | | | 1 527 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 916.00 | | | 164 916.00 |
DX Trade payables and related accounts | 9 262.00 | | | 9 262.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 274 561.00 | | | 274 561.00 |
EE Grand total (I to V) | 1 801 916.00 | | | 1 801 916.00 |
EG Accrued income and payables due within one year | 274 561.00 | | | 274 561.00 |
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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 | | | 14 461.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 21 961.00 | |
GG - OPERATING RESULT (I - II) | | | -21 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 129.00 | |
GP Total financial income (V) | | | 17 129.00 | |
GR Interest and similar expenses | | | 90 104.00 | |
GU Total financial expenses (VI) | | | 90 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 129.00 | | | 17 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 449.00 | | | 112 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 319.00 | | | -95 319.00 |
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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 | 50 104.00 | 50 104.00 | | 50 104.00 |
8B Suppliers and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 20 640.00 | 20 640.00 | | 20 640.00 |
UP Loans | 262 500.00 | | 262 500.00 | 262 500.00 |
UT Other financial assets | 11 849.00 | 11 849.00 | | 11 849.00 |
VI Group and Associates | 114 812.00 | 114 812.00 | | 114 812.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 241.00 | 32 741.00 | 262 500.00 | 295 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 562.00 | 274 562.00 | | 274 562.00 |
