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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 | 497 879.00 | | 497 879.00 | 497 879.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 7 073 471.00 | 662 711.00 | 6 410 760.00 | 7 073 471.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 352 050.00 | | 352 050.00 | 352 050.00 |
CJ TOTAL (II) | 352 051.00 | | 352 051.00 | 352 051.00 |
CO Grand total (0 to V) | 7 425 522.00 | 662 711.00 | 6 762 811.00 | 7 425 522.00 |
CP Shares due in less than one year | 498 141.00 | | | 498 141.00 |
CU Other investments | 6 575 330.00 | 662 711.00 | 5 912 619.00 | 6 575 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -260 851.00 | | | -260 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 265.00 | | | -706 265.00 |
DL TOTAL (I) | 32 882.00 | | | 32 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723 178.00 | | | 6 723 178.00 |
DX Trade payables and related accounts | 6 749.00 | | | 6 749.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 729 929.00 | | | 6 729 929.00 |
EE Grand total (I to V) | 6 762 811.00 | | | 6 762 811.00 |
EG Accrued income and payables due within one year | 6 729 929.00 | | | 6 729 929.00 |
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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 | | | 10 767.00 | |
GF Total Operating Expenses (II) | | | 10 767.00 | |
GG - OPERATING RESULT (I - II) | | | -10 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 711.00 | |
GR Interest and similar expenses | | | 35 845.00 | |
GU Total financial expenses (VI) | | | 698 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 058.00 | | | 3 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 323.00 | | | 709 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 265.00 | | | -706 265.00 |
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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 | 7 070 413.00 | | 3 058.00 | 7 070 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073 471.00 | |
I4 DECREASES Grand Total | | | 7 073 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070 413.00 | | 3 058.00 | 7 070 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 662 711.00 | | |
7C Grand total | | 662 711.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 662 711.00 | | |
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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 497 879.00 | 497 879.00 | | 497 879.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 6 723 178.00 | 6 723 178.00 | | 6 723 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 142.00 | 498 142.00 | | 498 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 929.00 | 6 729 929.00 | | 6 729 929.00 |
