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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 | 425 242.00 | 3 931.00 | 421 310.00 | 425 242.00 |
BF Loans | 575 514.00 | 61 000.00 | 514 514.00 | 575 514.00 |
BJ TOTAL (I) | 1 437 358.00 | 490 431.00 | 946 927.00 | 1 437 358.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 121 342.00 | | 121 342.00 | 121 342.00 |
CJ TOTAL (II) | 121 342.00 | | 121 342.00 | 121 342.00 |
CO Grand total (0 to V) | 1 558 699.00 | 490 431.00 | 1 068 268.00 | 1 558 699.00 |
CU Other investments | 436 602.00 | 425 500.00 | 11 102.00 | 436 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -457 822.00 | -449 353.00 | | -457 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 235.00 | -8 469.00 | | -19 235.00 |
DL TOTAL (I) | -443 511.00 | -424 276.00 | | -443 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 699.00 | 1 475 024.00 | | 1 487 699.00 |
DX Trade payables and related accounts | 21 624.00 | 60 029.00 | | 21 624.00 |
EA Other liabilities | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 1 511 780.00 | 1 535 053.00 | | 1 511 780.00 |
EE Grand total (I to V) | 1 068 268.00 | 1 110 777.00 | | 1 068 268.00 |
EG Accrued income and payables due within one year | 1 511 780.00 | 1 535 053.00 | | 1 511 780.00 |
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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 | | | 14 945.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 17 133.00 | |
GG - OPERATING RESULT (I - II) | | | -17 133.00 | |
GK Income from other securities and fixed asset receivables | | | -19 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 446.00 | |
GP Total financial income (V) | | | 10 574.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 616.00 | |
GU Total financial expenses (VI) | | | 12 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 574.00 | 27 069.00 | | 10 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 809.00 | 35 538.00 | | 29 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 235.00 | -8 469.00 | | -19 235.00 |
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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 | 1 457 227.00 | | 399 733.00 | 1 457 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 602.00 | 1 437 358.00 | |
I4 DECREASES Grand Total | | 419 602.00 | 1 437 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 227.00 | | 399 733.00 | 1 457 227.00 |
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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 | 21 624.00 | 21 624.00 | | 21 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UL Receivables related to investments | 425 242.00 | | 425 242.00 | 425 242.00 |
UP Loans | 575 514.00 | | 575 514.00 | 575 514.00 |
VI Group and Associates | 1 487 699.00 | 1 487 699.00 | | 1 487 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 756.00 | | 1 000 756.00 | 1 000 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 779.00 | 1 511 779.00 | | 1 511 779.00 |
