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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 | 851 181.00 | | 851 181.00 | 851 181.00 |
BD Other fixed assets | 501 151.00 | 100 459.00 | 400 692.00 | 501 151.00 |
BJ TOTAL (I) | 3 377 957.00 | 887 259.00 | 2 490 698.00 | 3 377 957.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 6 993.00 | | 6 993.00 | 6 993.00 |
CO Grand total (0 to V) | 3 384 951.00 | 887 259.00 | 2 497 692.00 | 3 384 951.00 |
CP Shares due in less than one year | 851 181.00 | | | 851 181.00 |
CU Other investments | 2 025 625.00 | 786 800.00 | 1 238 825.00 | 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 |
DH Retained earnings | -353 682.00 | | | -353 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 596.00 | | | -933 596.00 |
DL TOTAL (I) | 1 503 941.00 | | | 1 503 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 194.00 | | | 980 194.00 |
DX Trade payables and related accounts | 13 056.00 | | | 13 056.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 993 750.00 | | | 993 750.00 |
EE Grand total (I to V) | 2 497 692.00 | | | 2 497 692.00 |
EG Accrued income and payables due within one year | 993 750.00 | | | 993 750.00 |
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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 | | | 24 182.00 | |
GF Total Operating Expenses (II) | | | 24 182.00 | |
GG - OPERATING RESULT (I - II) | | | -24 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 646 919.00 | |
GU Total financial expenses (VI) | | | 646 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 265 000.00 | | | 265 000.00 |
HH Total exceptional expenses (VIII) | 265 000.00 | | | 265 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 000.00 | | | -265 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505.00 | | | 2 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 101.00 | | | 936 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 596.00 | | | -933 596.00 |
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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 | 3 252 877.00 | | | 3 252 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377 958.00 | |
I4 DECREASES Grand Total | | | 3 377 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 877.00 | | | 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 | 13 056.00 | 13 056.00 | | 13 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 195.00 | 980 195.00 | | 980 195.00 |
UL Receivables related to investments | 851 181.00 | 851 181.00 | | 851 181.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 703.00 | 851 703.00 | | 851 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 751.00 | 993 751.00 | | 993 751.00 |
