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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 | 577 636.00 | | 577 636.00 | 577 636.00 |
BJ TOTAL (I) | 1 608 126.00 | | 1 608 126.00 | 1 608 126.00 |
BZ Other receivables | 15 219.00 | | 15 219.00 | 15 219.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 16 309.00 | | 16 309.00 | 16 309.00 |
CO Grand total (0 to V) | 1 624 436.00 | | 1 624 436.00 | 1 624 436.00 |
CU Other investments | 1 030 489.00 | | 1 030 489.00 | 1 030 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 11 403.00 | | | 11 403.00 |
DF Regulated reserves (1) | 27 449.00 | | | 27 449.00 |
DG Other reserves | 207 291.00 | | | 207 291.00 |
DH Retained earnings | -335 454.00 | | | -335 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 799.00 | | | -15 799.00 |
DL TOTAL (I) | 174 890.00 | | | 174 890.00 |
DX Trade payables and related accounts | 698.00 | | | 698.00 |
EA Other liabilities | 1 448 847.00 | | | 1 448 847.00 |
EC TOTAL (IV) | 1 449 545.00 | | | 1 449 545.00 |
EE Grand total (I to V) | 1 624 436.00 | | | 1 624 436.00 |
EG Accrued income and payables due within one year | 1 449 545.00 | | | 1 449 545.00 |
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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 | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 4 411.00 | |
GG - OPERATING RESULT (I - II) | | | -4 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 050.00 | |
GP Total financial income (V) | | | 9 050.00 | |
GR Interest and similar expenses | | | 20 438.00 | |
GU Total financial expenses (VI) | | | 20 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 050.00 | | | 9 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 849.00 | | | 24 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 799.00 | | | -15 799.00 |
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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 | 1 713 124.00 | | 28 003.00 | 1 713 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 000.00 | 1 608 127.00 | |
I4 DECREASES Grand Total | | 133 000.00 | 1 608 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 124.00 | | 28 003.00 | 1 713 124.00 |
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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 | 698.00 | 698.00 | | 698.00 |
UL Receivables related to investments | 577 637.00 | 577 637.00 | | 577 637.00 |
VC Group and associates | 15 219.00 | 15 219.00 | | 15 219.00 |
VI Group and Associates | 1 448 847.00 | 1 448 847.00 | | 1 448 847.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 031.00 | 593 031.00 | | 593 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 546.00 | 1 449 546.00 | | 1 449 546.00 |
