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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 | 926 576.00 | | 926 576.00 | 926 576.00 |
BD Other fixed assets | 500 914.00 | | 500 914.00 | 500 914.00 |
BJ TOTAL (I) | 3 858 339.00 | 940 130.00 | 2 918 209.00 | 3 858 339.00 |
CD Marketable securities | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
CF Cash and cash equivalents | 144 928.00 | | 144 928.00 | 144 928.00 |
CJ TOTAL (II) | 2 004 928.00 | | 2 004 928.00 | 2 004 928.00 |
CO Grand total (0 to V) | 5 863 267.00 | 940 130.00 | 4 923 137.00 | 5 863 267.00 |
CP Shares due in less than one year | 926 576.00 | | | 926 576.00 |
CU Other investments | 2 430 849.00 | 940 130.00 | 1 490 719.00 | 2 430 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 530 014.00 | 530 014.00 | | 530 014.00 |
DD Legal reserve (1) | 17 901.00 | 17 901.00 | | 17 901.00 |
DG Other reserves | 2 147 645.00 | 2 147 645.00 | | 2 147 645.00 |
DH Retained earnings | -700 996.00 | -577 891.00 | | -700 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 032.00 | -123 105.00 | | -58 032.00 |
DL TOTAL (I) | 3 976 532.00 | 4 034 564.00 | | 3 976 532.00 |
DU Loans and Debts from Credit Institutions (3) | 816 955.00 | 912 388.00 | | 816 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 685.00 | 121 060.00 | | 120 685.00 |
DX Trade payables and related accounts | 8 666.00 | 20 362.00 | | 8 666.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 946 606.00 | 1 053 810.00 | | 946 606.00 |
EE Grand total (I to V) | 4 923 137.00 | 5 088 374.00 | | 4 923 137.00 |
EG Accrued income and payables due within one year | 233 368.00 | 243 767.00 | | 233 368.00 |
EI Including equity loans | 120 685.00 | | | 120 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 275.00 | |
FW Other purchases and external expenses | | | 9 025.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 9 450.00 | |
GG - OPERATING RESULT (I - II) | | | -9 175.00 | |
GL Other interest and similar income | | | 95 710.00 | |
GP Total financial income (V) | | | 95 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 811.00 | |
GR Interest and similar expenses | | | 11 742.00 | |
GU Total financial expenses (VI) | | | 144 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 985.00 | 110 220.00 | | 95 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 018.00 | 233 324.00 | | 154 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 032.00 | -123 105.00 | | -58 032.00 |
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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 | 3 844 342.00 | | 13 997.00 | 3 844 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 858 339.00 | |
I4 DECREASES Grand Total | | | 3 858 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 844 342.00 | | 13 997.00 | 3 844 342.00 |
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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 | 8 666.00 | 8 666.00 | | 8 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 685.00 | 120 685.00 | | 120 685.00 |
UL Receivables related to investments | 926 576.00 | 926 576.00 | | 926 576.00 |
VH Loans with a maturity of more than one year at origin | 816 955.00 | 103 718.00 | 399 774.00 | 816 955.00 |
VK Loans repaid during the year | 95 582.00 | | | 95 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 576.00 | 926 576.00 | | 926 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 606.00 | 233 368.00 | 399 774.00 | 946 606.00 |
