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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 | 11 277 937.00 | | 11 277 937.00 | 11 277 937.00 |
BJ TOTAL (I) | 22 218 927.00 | | 22 218 927.00 | 22 218 927.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 363.00 | | 75 363.00 | 75 363.00 |
CJ TOTAL (II) | 75 363.00 | | 75 363.00 | 75 363.00 |
CO Grand total (0 to V) | 22 294 290.00 | | 22 294 290.00 | 22 294 290.00 |
CP Shares due in less than one year | 11 277 937.00 | | | 11 277 937.00 |
CU Other investments | 10 940 990.00 | | 10 940 990.00 | 10 940 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 300.00 | 1 701 300.00 | | 1 701 300.00 |
DB Share, merger, contribution premiums, etc. | 14 911 290.00 | 14 911 290.00 | | 14 911 290.00 |
DH Retained earnings | -5 839 514.00 | -6 162 377.00 | | -5 839 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390 807.00 | 322 863.00 | | -1 390 807.00 |
DL TOTAL (I) | 9 382 269.00 | 10 773 076.00 | | 9 382 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892 127.00 | 13 408 649.00 | | 11 892 127.00 |
DX Trade payables and related accounts | 6 273.00 | 6 000.00 | | 6 273.00 |
EA Other liabilities | 1 013 620.00 | | | 1 013 620.00 |
EC TOTAL (IV) | 12 912 021.00 | 13 414 649.00 | | 12 912 021.00 |
EE Grand total (I to V) | 22 294 290.00 | 24 187 725.00 | | 22 294 290.00 |
EG Accrued income and payables due within one year | 1 019 894.00 | 13 414 649.00 | | 1 019 894.00 |
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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 | | | 9 238.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 238.00 | |
GG - OPERATING RESULT (I - II) | | | -9 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 465.00 | |
GP Total financial income (V) | | | 152 465.00 | |
GU Total financial expenses (VI) | | | 1 534 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 066.00 | | |
HH Total exceptional expenses (VIII) | | 3 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 465.00 | 980 246.00 | | 152 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 271.00 | 657 383.00 | | 1 543 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390 807.00 | 322 863.00 | | -1 390 807.00 |
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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 | 22 777 009.00 | | | 22 777 009.00 |
I3 DECREASES Total Financial Fixed Assets | 558 082.00 | | 22 218 927.00 | 558 082.00 |
I4 DECREASES Grand Total | 558 082.00 | | 22 218 927.00 | 558 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 777 009.00 | | | 22 777 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 892 127.00 | 129 558.00 | | 11 892 127.00 |
8B Suppliers and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 620.00 | 1 013 620.00 | | 1 013 620.00 |
UL Receivables related to investments | 11 277 937.00 | 11 277 937.00 | | 11 277 937.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 277 937.00 | 11 277 937.00 | | 11 277 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 912 021.00 | 1 149 452.00 | | 12 912 021.00 |
