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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 | 677 405.00 | | 677 405.00 | 677 405.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 4 716 338.00 | 1 133 000.00 | 3 583 338.00 | 4 716 338.00 |
BJ TOTAL (I) | 6 351 480.00 | 1 133 000.00 | 5 218 480.00 | 6 351 480.00 |
BZ Other receivables | 177 087.00 | | 177 087.00 | 177 087.00 |
CJ TOTAL (II) | 177 087.00 | | 177 087.00 | 177 087.00 |
CO Grand total (0 to V) | 6 528 567.00 | 1 133 000.00 | 5 395 567.00 | 6 528 567.00 |
CP Shares due in less than one year | 677 405.00 | | | 677 405.00 |
CU Other investments | 957 401.00 | | 957 401.00 | 957 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 440.00 | | | 2 919 440.00 |
DD Legal reserve (1) | 291 944.00 | | | 291 944.00 |
DG Other reserves | 1 103 617.00 | | | 1 103 617.00 |
DH Retained earnings | -1 065 527.00 | | | -1 065 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 730.00 | | | -182 730.00 |
DL TOTAL (I) | 3 066 744.00 | | | 3 066 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 388.00 | | | 1 523 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 753.00 | | | 797 753.00 |
DX Trade payables and related accounts | 7 524.00 | | | 7 524.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 2 328 822.00 | | | 2 328 822.00 |
EE Grand total (I to V) | 5 395 567.00 | | | 5 395 567.00 |
EG Accrued income and payables due within one year | 1 066 822.00 | | | 1 066 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 925.00 | | | 31 925.00 |
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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 | | | 14 236.00 | |
GF Total Operating Expenses (II) | | | 14 236.00 | |
GG - OPERATING RESULT (I - II) | | | -14 236.00 | |
GL Other interest and similar income | | | 10 009.00 | |
GP Total financial income (V) | | | 10 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 000.00 | |
GR Interest and similar expenses | | | 33 503.00 | |
GU Total financial expenses (VI) | | | 178 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 009.00 | | | 10 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 739.00 | | | 192 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 730.00 | | | -182 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 800.00 | | 4 800.00 | 4 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 | 7 524.00 | 7 524.00 | | 7 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 910.00 | 797 910.00 | | 797 910.00 |
UL Receivables related to investments | 677 406.00 | 677 405.00 | 1.00 | 677 406.00 |
UT Other financial assets | 4 716 339.00 | | 4 716 339.00 | 4 716 339.00 |
VG Loans with a maturity of up to one year at origin | 31 926.00 | 31 926.00 | | 31 926.00 |
VH Loans with a maturity of more than one year at origin | 1 491 463.00 | 229 463.00 | 908 992.00 | 1 491 463.00 |
VK Loans repaid during the year | 239 075.00 | | | 239 075.00 |
VP Miscellaneous | 177 087.00 | 177 087.00 | | 177 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 832.00 | 854 492.00 | 4 716 340.00 | 5 570 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 823.00 | 1 066 823.00 | 908 992.00 | 2 328 823.00 |
