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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 | 587 503.00 | | 587 503.00 | 587 503.00 |
BJ TOTAL (I) | 21 760 313.00 | | 21 760 313.00 | 21 760 313.00 |
BZ Other receivables | 159 771.00 | | 159 771.00 | 159 771.00 |
CF Cash and cash equivalents | 2 540 329.00 | | 2 540 329.00 | 2 540 329.00 |
CJ TOTAL (II) | 2 700 101.00 | | 2 700 101.00 | 2 700 101.00 |
CO Grand total (0 to V) | 24 460 414.00 | | 24 460 414.00 | 24 460 414.00 |
CU Other investments | 21 172 810.00 | | 21 172 810.00 | 21 172 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920 000.00 | | | 19 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 408.00 | | | -55 408.00 |
DK Regulated provisions | 25 374.00 | | | 25 374.00 |
DL TOTAL (I) | 19 889 966.00 | | | 19 889 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 069.00 | | | 3 528 069.00 |
DX Trade payables and related accounts | 959 200.00 | | | 959 200.00 |
DZ Fixed asset liabilities and related accounts | 83 178.00 | | | 83 178.00 |
EC TOTAL (IV) | 4 570 448.00 | | | 4 570 448.00 |
EE Grand total (I to V) | 24 460 414.00 | | | 24 460 414.00 |
EG Accrued income and payables due within one year | 4 570 448.00 | | | 4 570 448.00 |
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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 | | | 16 964.00 | |
GF Total Operating Expenses (II) | | | 16 964.00 | |
GG - OPERATING RESULT (I - II) | | | -16 964.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 13 904.00 | |
GU Total financial expenses (VI) | | | 13 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 374.00 | | | 25 374.00 |
HH Total exceptional expenses (VIII) | 25 374.00 | | | 25 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 374.00 | | | -25 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835.00 | | | 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 242.00 | | | 56 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 408.00 | | | -55 408.00 |
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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 | 1 038 379.00 | 1 038 379.00 | | 1 038 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 587 503.00 | | 587 503.00 | 587 503.00 |
VB VAT | 159 771.00 | 159 771.00 | | 159 771.00 |
VI Group and Associates | 3 528 069.00 | 3 528 069.00 | | 3 528 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 274.00 | 159 771.00 | 587 503.00 | 747 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 448.00 | 4 571 448.00 | | 4 571 448.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
