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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 | 1 992 250.00 | | 1 992 250.00 | 1 992 250.00 |
BJ TOTAL (I) | 8 785 371.00 | | 8 785 371.00 | 8 785 371.00 |
BZ Other receivables | 1 544 679.00 | | 1 544 679.00 | 1 544 679.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 1 552 997.00 | | 1 552 997.00 | 1 552 997.00 |
CO Grand total (0 to V) | 10 338 369.00 | | 10 338 369.00 | 10 338 369.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 793 121.00 | | 6 793 121.00 | 6 793 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 425 000.00 | 9 425 000.00 | | 9 425 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 847.00 | -43 810.00 | | -52 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 020.00 | -9 037.00 | | -10 020.00 |
DL TOTAL (I) | 9 363 133.00 | 9 373 153.00 | | 9 363 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 000.00 | 974 359.00 | | 960 000.00 |
DX Trade payables and related accounts | 6 649.00 | 216.00 | | 6 649.00 |
EA Other liabilities | 8 587.00 | 8 434.00 | | 8 587.00 |
EC TOTAL (IV) | 975 236.00 | 983 010.00 | | 975 236.00 |
EE Grand total (I to V) | 10 338 369.00 | 10 356 163.00 | | 10 338 369.00 |
EG Accrued income and payables due within one year | 975 236.00 | | | 975 236.00 |
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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 | | | 10 278.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 433.00 | |
GG - OPERATING RESULT (I - II) | | | -10 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 220.00 | 3 003.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 3 003.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -3 003.00 | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087.00 | 4 300.00 | | 2 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107.00 | 13 337.00 | | 12 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 020.00 | -9 037.00 | | -10 020.00 |
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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 | 8 785 371.00 | | | 8 785 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785 371.00 | |
I4 DECREASES Grand Total | | | 8 785 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785 371.00 | | | 8 785 371.00 |
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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
VI Group and Associates | 960 000.00 | 960 000.00 | | 960 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 236.00 | 975 236.00 | | 975 236.00 |
