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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 | 2 243 279.00 | | 2 243 279.00 | 2 243 279.00 |
BJ TOTAL (I) | 2 253 179.00 | | 2 253 179.00 | 2 253 179.00 |
CF Cash and cash equivalents | 27 443.00 | | 27 443.00 | 27 443.00 |
CJ TOTAL (II) | 27 443.00 | | 27 443.00 | 27 443.00 |
CO Grand total (0 to V) | 2 280 622.00 | | 2 280 622.00 | 2 280 622.00 |
CP Shares due in less than one year | 2 243 279.00 | | | 2 243 279.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 800.00 | 647 800.00 | | 647 800.00 |
DF Regulated reserves (1) | 7 011.00 | 88 427.00 | | 7 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 853.00 | -81 416.00 | | -78 853.00 |
DL TOTAL (I) | 575 958.00 | 654 811.00 | | 575 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 610 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 743.00 | | | 1 678 743.00 |
DX Trade payables and related accounts | 25 845.00 | 24 430.00 | | 25 845.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 1 704 664.00 | 1 634 759.00 | | 1 704 664.00 |
EE Grand total (I to V) | 2 280 622.00 | 2 289 571.00 | | 2 280 622.00 |
EG Accrued income and payables due within one year | 740 524.00 | 684 759.00 | | 740 524.00 |
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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 | | | 24 539.00 | |
GF Total Operating Expenses (II) | | | 24 539.00 | |
GG - OPERATING RESULT (I - II) | | | -24 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 194.00 | |
GP Total financial income (V) | | | 26 194.00 | |
GR Interest and similar expenses | | | 80 509.00 | |
GU Total financial expenses (VI) | | | 80 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 194.00 | 11 667.00 | | 26 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 047.00 | 93 083.00 | | 105 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 853.00 | -81 416.00 | | -78 853.00 |
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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 | 2 269 004.00 | | 2 253 179.00 | 2 269 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 269 004.00 | 2 253 179.00 | |
I4 DECREASES Grand Total | | 2 269 004.00 | 2 253 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 004.00 | | 2 253 179.00 | 2 269 004.00 |
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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 | 996 774.00 | | 996 774.00 | 996 774.00 |
8B Suppliers and Related Accounts | 25 845.00 | 25 845.00 | | 25 845.00 |
UL Receivables related to investments | 2 243 279.00 | | 2 243 279.00 | 2 243 279.00 |
VI Group and Associates | 681 969.00 | 681 969.00 | | 681 969.00 |
VJ Loans taken out during the year | 14 140.00 | | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 279.00 | | 2 243 279.00 | 2 243 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 664.00 | 707 890.00 | 996 774.00 | 1 704 664.00 |
