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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 | 339 776.00 | | 339 776.00 | 339 776.00 |
BJ TOTAL (I) | 2 780 986.00 | | 2 780 986.00 | 2 780 986.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 3 741.00 | | 3 741.00 | 3 741.00 |
CO Grand total (0 to V) | 2 784 727.00 | | 2 784 727.00 | 2 784 727.00 |
CP Shares due in less than one year | 832.00 | | | 832.00 |
CU Other investments | 2 441 210.00 | | 2 441 210.00 | 2 441 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 381 564.00 | 2 381 564.00 | | 2 381 564.00 |
DD Legal reserve (1) | 52 753.00 | 52 753.00 | | 52 753.00 |
DH Retained earnings | -15 354.00 | | | -15 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488.00 | -15 354.00 | | -4 488.00 |
DK Regulated provisions | 3 015.00 | 1 335.00 | | 3 015.00 |
DL TOTAL (I) | 2 417 489.00 | 2 420 297.00 | | 2 417 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 092.00 | 243 335.00 | | 336 092.00 |
DX Trade payables and related accounts | 1 146.00 | 21 564.00 | | 1 146.00 |
EA Other liabilities | 30 000.00 | 70 000.00 | | 30 000.00 |
EC TOTAL (IV) | 367 238.00 | 334 899.00 | | 367 238.00 |
EE Grand total (I to V) | 2 784 727.00 | 2 755 197.00 | | 2 784 727.00 |
EI Including equity loans | 336 092.00 | | | 336 092.00 |
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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 | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 2 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 680.00 | 1 335.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 1 335.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -1 335.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831.00 | 687.00 | | 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320.00 | 16 041.00 | | 5 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488.00 | -15 354.00 | | -4 488.00 |
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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 | 2 750 154.00 | | 39 454.00 | 2 750 154.00 |
I3 DECREASES Total Financial Fixed Assets | 8 622.00 | | 2 780 986.00 | 8 622.00 |
I4 DECREASES Grand Total | 8 622.00 | | 2 780 986.00 | 8 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 154.00 | | 39 454.00 | 2 750 154.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 339 776.00 | 832.00 | 338 944.00 | 339 776.00 |
VI Group and Associates | 336 092.00 | 756.00 | 335 336.00 | 336 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 776.00 | 832.00 | 338 944.00 | 339 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 238.00 | 31 902.00 | 335 336.00 | 367 238.00 |
