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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 | 974 196.00 | 486 779.00 | 487 417.00 | 974 196.00 |
BJ TOTAL (I) | 1 294 198.00 | 806 780.00 | 487 418.00 | 1 294 198.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 960.00 | | 960.00 | 960.00 |
CO Grand total (0 to V) | 1 295 158.00 | 806 780.00 | 488 378.00 | 1 295 158.00 |
CU Other investments | 320 002.00 | 320 001.00 | 1.00 | 320 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 002.00 | 32 002.00 | | 32 002.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 288 000.00 | | 288 000.00 |
DH Retained earnings | -889 975.00 | -750 169.00 | | -889 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 712.00 | -139 806.00 | | -170 712.00 |
DL TOTAL (I) | -740 685.00 | -569 973.00 | | -740 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 648.00 | 1 098 251.00 | | 1 216 648.00 |
DX Trade payables and related accounts | 12 415.00 | 8 455.00 | | 12 415.00 |
EC TOTAL (IV) | 1 229 062.00 | 1 106 706.00 | | 1 229 062.00 |
EE Grand total (I to V) | 488 378.00 | 536 733.00 | | 488 378.00 |
EG Accrued income and payables due within one year | 247 084.00 | 224 101.00 | | 247 084.00 |
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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 | | | 16 080.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 079.00 | |
GG - OPERATING RESULT (I - II) | | | -17 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 320.00 | |
GR Interest and similar expenses | | | 119 146.00 | |
GU Total financial expenses (VI) | | | 222 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 832.00 | 88 595.00 | | 68 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 544.00 | 228 401.00 | | 239 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 712.00 | -139 806.00 | | -170 712.00 |
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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 | 1 225 366.00 | | 68 832.00 | 1 225 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 198.00 | |
I4 DECREASES Grand Total | | | 1 294 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 366.00 | | 68 832.00 | 1 225 366.00 |
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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 | 1 109 102.00 | 127 124.00 | | 1 109 102.00 |
8B Suppliers and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 461.00 | 1 135 461.00 | | 1 135 461.00 |
UL Receivables related to investments | 974 196.00 | | 974 196.00 | 974 196.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 197.00 | 1.00 | 974 196.00 | 974 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 062.00 | 247 084.00 | | 1 229 062.00 |
