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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 | 377 891.00 | | 377 891.00 | 377 891.00 |
BJ TOTAL (I) | 4 850 191.00 | | 4 850 191.00 | 4 850 191.00 |
CF Cash and cash equivalents | 41 990.00 | | 41 990.00 | 41 990.00 |
CJ TOTAL (II) | 41 990.00 | | 41 990.00 | 41 990.00 |
CO Grand total (0 to V) | 4 892 181.00 | | 4 892 181.00 | 4 892 181.00 |
CP Shares due in less than one year | 377 891.00 | | | 377 891.00 |
CU Other investments | 4 472 300.00 | | 4 472 300.00 | 4 472 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 778 550.00 | 4 778 550.00 | | 4 778 550.00 |
DD Legal reserve (1) | 51 628.00 | 50 809.00 | | 51 628.00 |
DG Other reserves | 15 554.00 | | | 15 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 616.00 | 16 373.00 | | -21 616.00 |
DL TOTAL (I) | 4 824 116.00 | 4 845 732.00 | | 4 824 116.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 1 123.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 790.00 | 31 578.00 | | 45 790.00 |
DX Trade payables and related accounts | 21 076.00 | 17 772.00 | | 21 076.00 |
EA Other liabilities | 1 156.00 | 1 156.00 | | 1 156.00 |
EC TOTAL (IV) | 68 064.00 | 51 629.00 | | 68 064.00 |
EE Grand total (I to V) | 4 892 181.00 | 4 897 361.00 | | 4 892 181.00 |
EG Accrued income and payables due within one year | 68 064.00 | 51 629.00 | | 68 064.00 |
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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 | | | 27 766.00 | |
GF Total Operating Expenses (II) | | | 27 766.00 | |
GG - OPERATING RESULT (I - II) | | | -27 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 363.00 | |
GP Total financial income (V) | | | 20 363.00 | |
GR Interest and similar expenses | | | 14 213.00 | |
GU Total financial expenses (VI) | | | 14 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 811 066.00 | | |
HD Total exceptional income (VII) | | 811 066.00 | | |
HF Exceptional expenses on capital transactions | | 811 066.00 | | |
HH Total exceptional expenses (VIII) | | 811 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 363.00 | 861 077.00 | | 20 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 979.00 | 844 704.00 | | 41 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 616.00 | 16 373.00 | | -21 616.00 |
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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 | 4 879 828.00 | | 20 363.00 | 4 879 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879 828.00 | | 20 363.00 | 4 879 828.00 |
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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 | 21 076.00 | 21 076.00 | | 21 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UL Receivables related to investments | 377 891.00 | 377 891.00 | | 377 891.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 45 790.00 | 45 790.00 | | 45 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 891.00 | 377 891.00 | | 377 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 064.00 | 68 064.00 | | 68 064.00 |
