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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 | 1 111 172.00 | 599 305.00 | 511 867.00 | 1 111 172.00 |
BJ TOTAL (I) | 1 431 174.00 | 919 306.00 | 511 868.00 | 1 431 174.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 001.00 | | 1 001.00 | 1 001.00 |
CO Grand total (0 to V) | 1 432 175.00 | 919 306.00 | 512 869.00 | 1 432 175.00 |
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 | 92 771.00 | 32 002.00 | | 92 771.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 288 000.00 | | 288 000.00 |
DH Retained earnings | | -889 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 037.00 | -170 712.00 | | -192 037.00 |
DL TOTAL (I) | 188 735.00 | -740 685.00 | | 188 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 750.00 | 1 216 648.00 | | 310 750.00 |
DX Trade payables and related accounts | 13 385.00 | 12 415.00 | | 13 385.00 |
EC TOTAL (IV) | 324 134.00 | 1 229 062.00 | | 324 134.00 |
EE Grand total (I to V) | 512 869.00 | 488 378.00 | | 512 869.00 |
EG Accrued income and payables due within one year | 258 301.00 | 247 084.00 | | 258 301.00 |
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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 | | | 20 031.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 21 357.00 | |
GG - OPERATING RESULT (I - II) | | | -21 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 643.00 | |
GP Total financial income (V) | | | 68 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 526.00 | |
GR Interest and similar expenses | | | 126 796.00 | |
GU Total financial expenses (VI) | | | 239 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 643.00 | 68 832.00 | | 68 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 680.00 | 239 544.00 | | 260 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 037.00 | -170 712.00 | | -192 037.00 |
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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 | 1 294 198.00 | | 136 977.00 | 1 294 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 174.00 | |
I4 DECREASES Grand Total | | | 1 431 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 198.00 | | 136 977.00 | 1 294 198.00 |
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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 | 110 834.00 | 45 001.00 | | 110 834.00 |
8B Suppliers and Related Accounts | 13 385.00 | 13 385.00 | | 13 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 916.00 | 199 916.00 | | 199 916.00 |
UL Receivables related to investments | 1 111 172.00 | | 1 111 172.00 | 1 111 172.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1 027 916.00 | | | 1 027 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 173.00 | 1.00 | 1 111 172.00 | 1 111 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 134.00 | 258 301.00 | | 324 134.00 |
