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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 | 4 314 098.00 | | 4 314 098.00 | 4 314 098.00 |
BJ TOTAL (I) | 4 320 432.00 | | 4 320 432.00 | 4 320 432.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 43 201.00 | | 43 201.00 | 43 201.00 |
CF Cash and cash equivalents | 416 082.00 | | 416 082.00 | 416 082.00 |
CJ TOTAL (II) | 460 423.00 | | 460 423.00 | 460 423.00 |
CO Grand total (0 to V) | 4 780 856.00 | | 4 780 856.00 | 4 780 856.00 |
CP Shares due in less than one year | 4 314 098.00 | | | 4 314 098.00 |
CU Other investments | 6 334.00 | | 6 334.00 | 6 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 234 040.00 | | | 3 234 040.00 |
DD Legal reserve (1) | 36 223.00 | | | 36 223.00 |
DH Retained earnings | 675 042.00 | | | 675 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 539.00 | | | -13 539.00 |
DL TOTAL (I) | 3 931 766.00 | | | 3 931 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 805.00 | | | 838 805.00 |
DX Trade payables and related accounts | 10 285.00 | | | 10 285.00 |
EC TOTAL (IV) | 849 090.00 | | | 849 090.00 |
EE Grand total (I to V) | 4 780 856.00 | | | 4 780 856.00 |
EG Accrued income and payables due within one year | 849 090.00 | | | 849 090.00 |
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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 | | | 50 923.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 51 087.00 | |
GG - OPERATING RESULT (I - II) | | | -51 087.00 | |
GL Other interest and similar income | | | 53 231.00 | |
GP Total financial income (V) | | | 53 231.00 | |
GR Interest and similar expenses | | | 12 575.00 | |
GU Total financial expenses (VI) | | | 12 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 108.00 | | | 3 108.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | | | -3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 231.00 | | | 53 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 771.00 | | | 66 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 539.00 | | | -13 539.00 |
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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 | 3 612 609.00 | | 1 091 886.00 | 3 612 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 063.00 | 4 320 433.00 | |
I4 DECREASES Grand Total | | 384 063.00 | 4 320 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612 609.00 | | 1 091 886.00 | 3 612 609.00 |
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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 | 10 285.00 | 10 285.00 | | 10 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 805.00 | 838 805.00 | | 838 805.00 |
UL Receivables related to investments | 4 314 099.00 | 4 314 099.00 | | 4 314 099.00 |
VP Miscellaneous | 43 201.00 | 43 201.00 | | 43 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 300.00 | 4 357 300.00 | | 4 357 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 090.00 | 849 090.00 | | 849 090.00 |
