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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11.00 | |
AJ Other Intangible Assets | | | 1.00 | |
BB Receivables related to investments | 560 385.00 | | 560 385.00 | 560 385.00 |
BJ TOTAL (I) | 3 945 909.00 | | 3 945 909.00 | 3 945 909.00 |
CF Cash and cash equivalents | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 6 340.00 | | 6 340.00 | 6 340.00 |
CO Grand total (0 to V) | 3 952 249.00 | | 3 952 249.00 | 3 952 249.00 |
CP Shares due in less than one year | 560 385.00 | | | 560 385.00 |
CU Other investments | 3 385 524.00 | | 3 385 524.00 | 3 385 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -39 207.00 | -26 742.00 | | -39 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 751.00 | -12 465.00 | | -12 751.00 |
DL TOTAL (I) | 2 648 041.00 | 2 660 793.00 | | 2 648 041.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 225.00 | 1 163 829.00 | | 1 303 225.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 1 304 207.00 | 1 164 703.00 | | 1 304 207.00 |
EE Grand total (I to V) | 3 952 249.00 | 3 825 496.00 | | 3 952 249.00 |
EG Accrued income and payables due within one year | 1 304 207.00 | 1 164 703.00 | | 1 304 207.00 |
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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 | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 4 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 900.00 | |
GP Total financial income (V) | | | 5 900.00 | |
GR Interest and similar expenses | | | 14 396.00 | |
GU Total financial expenses (VI) | | | 14 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 900.00 | 4 661.00 | | 5 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 651.00 | 17 126.00 | | 18 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 751.00 | -12 465.00 | | -12 751.00 |
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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 | 3 824 009.00 | | 121 900.00 | 3 824 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945 909.00 | |
I4 DECREASES Grand Total | | | 3 945 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 824 009.00 | | 121 900.00 | 3 824 009.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 560 385.00 | 560 385.00 | | 560 385.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 303 225.00 | 1 303 225.00 | | 1 303 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 385.00 | 560 385.00 | | 560 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 207.00 | 1 304 207.00 | | 1 304 207.00 |
