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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 | 4 455 739.00 | | 4 455 739.00 | 4 455 739.00 |
BJ TOTAL (I) | 4 462 073.00 | | 4 462 073.00 | 4 462 073.00 |
CF Cash and cash equivalents | 316 295.00 | | 316 295.00 | 316 295.00 |
CJ TOTAL (II) | 316 295.00 | | 316 295.00 | 316 295.00 |
CO Grand total (0 to V) | 4 778 368.00 | | 4 778 368.00 | 4 778 368.00 |
CP Shares due in less than one year | 4 455 739.00 | | | 4 455 739.00 |
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 | 661 503.00 | | | 661 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 331.00 | | | -11 331.00 |
DL TOTAL (I) | 3 920 434.00 | | | 3 920 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 235.00 | | | 846 235.00 |
DX Trade payables and related accounts | 11 698.00 | | | 11 698.00 |
EC TOTAL (IV) | 857 934.00 | | | 857 934.00 |
EE Grand total (I to V) | 4 778 368.00 | | | 4 778 368.00 |
EG Accrued income and payables due within one year | 857 934.00 | | | 857 934.00 |
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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 | | | 52 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 513.00 | |
GG - OPERATING RESULT (I - II) | | | -52 513.00 | |
GL Other interest and similar income | | | 57 736.00 | |
GP Total financial income (V) | | | 57 736.00 | |
GR Interest and similar expenses | | | 11 039.00 | |
GU Total financial expenses (VI) | | | 11 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 515.00 | | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 736.00 | | | 57 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 068.00 | | | 69 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 331.00 | | | -11 331.00 |
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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 | 4 320 433.00 | | 141 641.00 | 4 320 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 462 074.00 | |
I4 DECREASES Grand Total | | | 4 462 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320 433.00 | | 141 641.00 | 4 320 433.00 |
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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 | 11 698.00 | 11 698.00 | | 11 698.00 |
UL Receivables related to investments | 4 455 740.00 | 4 455 740.00 | | 4 455 740.00 |
VI Group and Associates | 846 236.00 | 846 236.00 | | 846 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 740.00 | 4 455 740.00 | | 4 455 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 934.00 | 857 934.00 | | 857 934.00 |
