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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 | 212 272.00 | 8 600.00 | 203 672.00 | 212 272.00 |
BJ TOTAL (I) | 3 842 115.00 | 3 318 418.00 | 523 697.00 | 3 842 115.00 |
BZ Other receivables | 130 906.00 | | 130 906.00 | 130 906.00 |
CF Cash and cash equivalents | 117 588.00 | | 117 588.00 | 117 588.00 |
CJ TOTAL (II) | 248 495.00 | | 248 495.00 | 248 495.00 |
CO Grand total (0 to V) | 4 090 610.00 | 3 318 418.00 | 772 192.00 | 4 090 610.00 |
CU Other investments | 3 629 843.00 | 3 309 818.00 | 320 025.00 | 3 629 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | | 628 639.00 | | |
DG Other reserves | 628 639.00 | | | 628 639.00 |
DH Retained earnings | -24 429.00 | | | -24 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 429.00 | -24 429.00 | | -10 429.00 |
DK Regulated provisions | 172 825.00 | 172 825.00 | | 172 825.00 |
DL TOTAL (I) | 767 706.00 | 778 135.00 | | 767 706.00 |
DW Advances and down payments received on current orders | 3 996.00 | 2 820.00 | | 3 996.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 4 486.00 | 3 310.00 | | 4 486.00 |
EE Grand total (I to V) | 772 192.00 | 781 445.00 | | 772 192.00 |
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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 | | | 3 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 600.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 10 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 298.00 | 500 807.00 | | 3 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 726.00 | 525 236.00 | | 13 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 429.00 | -24 429.00 | | -10 429.00 |
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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 | 3 840 356.00 | | 1 770.00 | 3 840 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 3 842 115.00 | |
I4 DECREASES Grand Total | | 11.00 | 3 842 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840 356.00 | | 1 770.00 | 3 840 356.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 212 272.00 | 212 272.00 | | 212 272.00 |
VP Miscellaneous | 115 960.00 | 115 960.00 | | 115 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486.00 | 4 486.00 | | 4 486.00 |
