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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 | 2 323 792.00 | | 2 323 792.00 | 2 323 792.00 |
BJ TOTAL (I) | 2 324 292.00 | | 2 324 292.00 | 2 324 292.00 |
CF Cash and cash equivalents | 68 079.00 | | 68 079.00 | 68 079.00 |
CJ TOTAL (II) | 68 079.00 | | 68 079.00 | 68 079.00 |
CO Grand total (0 to V) | 2 392 371.00 | | 2 392 371.00 | 2 392 371.00 |
CP Shares due in less than one year | 2 323 792.00 | | | 2 323 792.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 294.00 | | | -8 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 128.00 | -8 294.00 | | -16 128.00 |
DL TOTAL (I) | -14 422.00 | 1 706.00 | | -14 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 723.00 | 2 302 251.00 | | 2 393 723.00 |
DX Trade payables and related accounts | 12 588.00 | 3 732.00 | | 12 588.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 2 406 793.00 | 2 306 233.00 | | 2 406 793.00 |
EE Grand total (I to V) | 2 392 371.00 | 2 307 939.00 | | 2 392 371.00 |
EG Accrued income and payables due within one year | 2 406 793.00 | 3 988.00 | | 2 406 793.00 |
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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 | | | 10 945.00 | |
GF Total Operating Expenses (II) | | | 10 945.00 | |
GG - OPERATING RESULT (I - II) | | | -10 945.00 | |
GL Other interest and similar income | | | 21 841.00 | |
GP Total financial income (V) | | | 21 841.00 | |
GR Interest and similar expenses | | | 27 023.00 | |
GU Total financial expenses (VI) | | | 27 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 841.00 | 4 904.00 | | 21 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 968.00 | 13 198.00 | | 37 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 128.00 | -8 294.00 | | -16 128.00 |
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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 | 717 654.00 | | 1 606 638.00 | 717 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 324 292.00 | |
I4 DECREASES Grand Total | | | 2 324 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 654.00 | | 1 606 638.00 | 717 654.00 |
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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 | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UL Receivables related to investments | 2 323 792.00 | 2 323 792.00 | | 2 323 792.00 |
VI Group and Associates | 2 393 723.00 | 2 393 723.00 | | 2 393 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 792.00 | 2 323 792.00 | | 2 323 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 793.00 | 2 406 793.00 | | 2 406 793.00 |
