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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 | 18 628.00 | | 18 628.00 | 18 628.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 4 118 813.00 | | 4 118 813.00 | 4 118 813.00 |
BZ Other receivables | 177 623.00 | | 177 623.00 | 177 623.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 2 789 421.00 | | 2 789 421.00 | 2 789 421.00 |
CO Grand total (0 to V) | 6 908 235.00 | | 6 908 235.00 | 6 908 235.00 |
CP Shares due in less than one year | 18 913.00 | | | 18 913.00 |
CU Other investments | 3 299 900.00 | | 3 299 900.00 | 3 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 3 175.00 | | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | | | -2 316.00 |
DL TOTAL (I) | 6 000 859.00 | | | 6 000 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 478.00 | | | 904 478.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 907 376.00 | | | 907 376.00 |
EE Grand total (I to V) | 6 908 235.00 | | | 6 908 235.00 |
EG Accrued income and payables due within one year | 907 376.00 | | | 907 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 2 936.00 | |
FW Other purchases and external expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 5 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GK Income from other securities and fixed asset receivables | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 476.00 | | | 3 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793.00 | | | 5 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | | | -2 316.00 |
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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 | 3 202 856.00 | | 1 815 858.00 | 3 202 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 899 900.00 | 4 118 814.00 | |
I4 DECREASES Grand Total | | 899 900.00 | 4 118 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 856.00 | | 1 815 858.00 | 3 202 856.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 18 629.00 | 18 629.00 | | 18 629.00 |
UP Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 177 623.00 | 177 623.00 | | 177 623.00 |
VI Group and Associates | 904 478.00 | 904 478.00 | | 904 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 537.00 | 196 537.00 | 800 000.00 | 996 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 377.00 | 907 377.00 | | 907 377.00 |
