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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 | 609 924.00 | | 609 924.00 | 609 924.00 |
BJ TOTAL (I) | 1 640 414.00 | | 1 640 414.00 | 1 640 414.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 1 142.00 | | 1 142.00 | 1 142.00 |
CO Grand total (0 to V) | 1 641 556.00 | | 1 641 556.00 | 1 641 556.00 |
CU Other investments | 1 030 489.00 | | 1 030 489.00 | 1 030 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 11 403.00 | 11 403.00 | | 11 403.00 |
DF Regulated reserves (1) | 27 449.00 | 27 449.00 | | 27 449.00 |
DG Other reserves | 207 291.00 | 207 291.00 | | 207 291.00 |
DH Retained earnings | -351 253.00 | -335 454.00 | | -351 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 736.00 | -15 799.00 | | -14 736.00 |
DL TOTAL (I) | 160 154.00 | 174 890.00 | | 160 154.00 |
DX Trade payables and related accounts | 726.00 | 698.00 | | 726.00 |
EA Other liabilities | 1 480 676.00 | 1 448 847.00 | | 1 480 676.00 |
EC TOTAL (IV) | 1 481 402.00 | 1 449 545.00 | | 1 481 402.00 |
EE Grand total (I to V) | 1 641 556.00 | 1 624 436.00 | | 1 641 556.00 |
EG Accrued income and payables due within one year | 1 481 402.00 | 1 449 545.00 | | 1 481 402.00 |
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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 | | | 4 475.00 | |
GF Total Operating Expenses (II) | | | 4 475.00 | |
GG - OPERATING RESULT (I - II) | | | -4 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 238.00 | |
GP Total financial income (V) | | | 7 238.00 | |
GR Interest and similar expenses | | | 17 498.00 | |
GU Total financial expenses (VI) | | | 17 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 238.00 | 9 050.00 | | 7 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 974.00 | 24 849.00 | | 21 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 736.00 | -15 799.00 | | -14 736.00 |
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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 | 1 608 127.00 | | 32 288.00 | 1 608 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 414.00 | |
I4 DECREASES Grand Total | | | 1 640 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 127.00 | | 32 288.00 | 1 608 127.00 |
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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 | 726.00 | 726.00 | | 726.00 |
UL Receivables related to investments | 609 925.00 | 609 925.00 | | 609 925.00 |
VI Group and Associates | 1 480 676.00 | 1 480 676.00 | | 1 480 676.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 106.00 | 610 106.00 | | 610 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 402.00 | 1 481 402.00 | | 1 481 402.00 |
