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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 | 491 819.00 | | 491 819.00 | 491 819.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 1 467 411.00 | | 1 467 411.00 | 1 467 411.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 1 635 874.00 | | 1 635 874.00 | 1 635 874.00 |
CJ TOTAL (II) | 1 647 155.00 | | 1 647 155.00 | 1 647 155.00 |
CO Grand total (0 to V) | 3 114 566.00 | | 3 114 566.00 | 3 114 566.00 |
CU Other investments | 975 330.00 | | 975 330.00 | 975 330.00 |
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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 |
DH Retained earnings | -734 746.00 | | | -734 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 354.00 | | | -21 354.00 |
DL TOTAL (I) | -755 101.00 | | | -755 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863 066.00 | | | 3 863 066.00 |
DX Trade payables and related accounts | 6 599.00 | | | 6 599.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 869 667.00 | | | 3 869 667.00 |
EE Grand total (I to V) | 3 114 566.00 | | | 3 114 566.00 |
EG Accrued income and payables due within one year | 3 869 667.00 | | | 3 869 667.00 |
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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 | | | 9 616.00 | |
GF Total Operating Expenses (II) | | | 9 616.00 | |
GG - OPERATING RESULT (I - II) | | | -9 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 803.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | 14 541.00 | |
GU Total financial expenses (VI) | | | 14 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 803.00 | | | 2 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 157.00 | | | 24 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 354.00 | | | -21 354.00 |
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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 | 976 464.00 | | 731 403.00 | 976 464.00 |
I3 DECREASES Total Financial Fixed Assets | 240 456.00 | | 1 467 411.00 | 240 456.00 |
I4 DECREASES Grand Total | 240 456.00 | | 1 467 411.00 | 240 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 464.00 | | 731 403.00 | 976 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 543.00 | 199 543.00 | | 199 543.00 |
8B Suppliers and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 491 819.00 | | 491 819.00 | 491 819.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
VI Group and Associates | 3 663 523.00 | 3 663 523.00 | | 3 663 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 362.00 | 11 281.00 | 492 081.00 | 503 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 667.00 | 3 869 667.00 | | 3 869 667.00 |
