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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 | 787 857.00 | | 787 857.00 | 787 857.00 |
BJ TOTAL (I) | 906 861.00 | | 906 861.00 | 906 861.00 |
CF Cash and cash equivalents | 218 555.00 | | 218 555.00 | 218 555.00 |
CJ TOTAL (II) | 218 555.00 | | 218 555.00 | 218 555.00 |
CO Grand total (0 to V) | 1 125 415.00 | | 1 125 415.00 | 1 125 415.00 |
CP Shares due in less than one year | 787 857.00 | | | 787 857.00 |
CU Other investments | 119 004.00 | | 119 004.00 | 119 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 7 692.00 | | |
DH Retained earnings | -16 184.00 | | | -16 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 502.00 | -23 876.00 | | -17 502.00 |
DL TOTAL (I) | 10 314.00 | 27 816.00 | | 10 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 124.00 | 1 007 135.00 | | 1 108 124.00 |
DX Trade payables and related accounts | 6 977.00 | 5 874.00 | | 6 977.00 |
EC TOTAL (IV) | 1 115 101.00 | 1 013 009.00 | | 1 115 101.00 |
EE Grand total (I to V) | 1 125 415.00 | 1 040 825.00 | | 1 125 415.00 |
EI Including equity loans | 1 108 124.00 | | | 1 108 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 624.00 | |
GG - OPERATING RESULT (I - II) | | | -9 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 520.00 | |
GL Other interest and similar income | | | 83 591.00 | |
GP Total financial income (V) | | | 93 112.00 | |
GR Interest and similar expenses | | | 100 989.00 | |
GU Total financial expenses (VI) | | | 100 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 112.00 | 94 164.00 | | 93 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 613.00 | 118 041.00 | | 110 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 502.00 | -23 876.00 | | -17 502.00 |
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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 | 958 257.00 | | | 958 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 397.00 | 906 861.00 | |
I4 DECREASES Grand Total | | 51 397.00 | 906 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 257.00 | | | 958 257.00 |
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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 124.00 | 1 108 124.00 | | 1 108 124.00 |
UL Receivables related to investments | 787 857.00 | 787 857.00 | | 787 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 857.00 | 787 857.00 | | 787 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 101.00 | 1 115 101.00 | | 1 115 101.00 |
