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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 | 15 674 254.00 | | 15 674 254.00 | 15 674 254.00 |
BJ TOTAL (I) | 17 594 454.00 | | 17 594 454.00 | 17 594 454.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 280 218.00 | | 280 218.00 | 280 218.00 |
CJ TOTAL (II) | 283 365.00 | | 283 365.00 | 283 365.00 |
CO Grand total (0 to V) | 17 877 819.00 | | 17 877 819.00 | 17 877 819.00 |
CP Shares due in less than one year | 15 674 254.00 | | | 15 674 254.00 |
CU Other investments | 1 920 200.00 | | 1 920 200.00 | 1 920 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 906 430.00 | | | 13 906 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 767.00 | | | -41 767.00 |
DL TOTAL (I) | 13 864 663.00 | | | 13 864 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902.00 | | | 5 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970 135.00 | | | 3 970 135.00 |
DX Trade payables and related accounts | 34 200.00 | | | 34 200.00 |
DY Tax and social security liabilities | 2 919.00 | | | 2 919.00 |
EC TOTAL (IV) | 4 013 156.00 | | | 4 013 156.00 |
EE Grand total (I to V) | 17 877 819.00 | | | 17 877 819.00 |
EG Accrued income and payables due within one year | 4 013 156.00 | | | 4 013 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 902.00 | | | 5 902.00 |
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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 | | | 66 932.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 70 832.00 | |
GG - OPERATING RESULT (I - II) | | | -70 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 254.00 | |
GP Total financial income (V) | | | 69 254.00 | |
GR Interest and similar expenses | | | 40 190.00 | |
GU Total financial expenses (VI) | | | 40 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 254.00 | | | 69 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 022.00 | | | 111 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 767.00 | | | -41 767.00 |
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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 | 17 594 454.00 | | | 17 594 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 594 454.00 | |
I4 DECREASES Grand Total | | | 17 594 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 594 454.00 | | | 17 594 454.00 |
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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 | 34 200.00 | 34 200.00 | | 34 200.00 |
UL Receivables related to investments | 15 674 254.00 | 15 674 254.00 | | 15 674 254.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 5 901.00 | 5 901.00 | | 5 901.00 |
VI Group and Associates | 3 970 135.00 | 3 970 135.00 | | 3 970 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 677 401.00 | 15 677 401.00 | | 15 677 401.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 155.00 | 4 013 155.00 | | 4 013 155.00 |
