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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 462.00 | 2 338.00 | 2 800.00 |
AT Other tangible assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BB Receivables related to investments | 1 459 115.00 | | 1 459 115.00 | 1 459 115.00 |
BJ TOTAL (I) | 19 954 359.00 | 462.00 | 19 953 897.00 | 19 954 359.00 |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CF Cash and cash equivalents | 249 998.00 | | 249 998.00 | 249 998.00 |
CJ TOTAL (II) | 266 580.00 | | 266 580.00 | 266 580.00 |
CO Grand total (0 to V) | 20 220 939.00 | 462.00 | 20 220 477.00 | 20 220 939.00 |
CU Other investments | 18 490 277.00 | | 18 490 277.00 | 18 490 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 360 000.00 | 11 060 000.00 | | 14 360 000.00 |
DH Retained earnings | -128 077.00 | -29 259.00 | | -128 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 913.00 | -98 818.00 | | -73 913.00 |
DL TOTAL (I) | 14 158 010.00 | 10 931 923.00 | | 14 158 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010 115.00 | 2 750 000.00 | | 6 010 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | | | 7 050.00 |
DX Trade payables and related accounts | 2 550.00 | 1 920.00 | | 2 550.00 |
EA Other liabilities | 42 752.00 | 31 794.00 | | 42 752.00 |
EC TOTAL (IV) | 6 062 467.00 | 2 783 714.00 | | 6 062 467.00 |
EE Grand total (I to V) | 20 220 477.00 | 13 715 637.00 | | 20 220 477.00 |
EG Accrued income and payables due within one year | 294 905.00 | 110 791.00 | | 294 905.00 |
EI Including equity loans | 7 050.00 | | | 7 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 462.00 | |
GF Total Operating Expenses (II) | | | 39 216.00 | |
GG - OPERATING RESULT (I - II) | | | -39 216.00 | |
GU Total financial expenses (VI) | | | 35 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 713.00 | 98 818.00 | | 74 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 913.00 | -98 818.00 | | -73 913.00 |
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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 | 13 343 975.00 | | 6 613 744.00 | 13 343 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 19 949 392.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 19 954 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 341 808.00 | | 6 610 944.00 | 13 341 808.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 462.00 | | |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 752.00 | 42 752.00 | | 42 752.00 |
UL Receivables related to investments | 1 459 115.00 | | 1 459 115.00 | 1 459 115.00 |
UX Other trade receivables | 16 582.00 | 16 582.00 | | 16 582.00 |
VH Loans with a maturity of more than one year at origin | 6 010 115.00 | 242 552.00 | 2 115 449.00 | 6 010 115.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 39 885.00 | | | 39 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 697.00 | 16 582.00 | 1 459 115.00 | 1 475 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062 467.00 | 294 905.00 | 2 115 449.00 | 6 062 467.00 |
