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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 | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 2 682 566.00 | 133 404.00 | 2 549 162.00 | 2 682 566.00 |
BZ Other receivables | 4 713 080.00 | | 4 713 080.00 | 4 713 080.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 4 715 565.00 | | 4 715 565.00 | 4 715 565.00 |
CO Grand total (0 to V) | 7 398 131.00 | 133 404.00 | 7 264 727.00 | 7 398 131.00 |
CU Other investments | 2 677 707.00 | 133 404.00 | 2 544 303.00 | 2 677 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 900.00 | 234 900.00 | | 234 900.00 |
DB Share, merger, contribution premiums, etc. | 1 649 100.00 | 1 649 100.00 | | 1 649 100.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 218.00 | -5 539.00 | | -134 218.00 |
DL TOTAL (I) | 1 752 231.00 | 1 880 910.00 | | 1 752 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512 496.00 | 3 226 880.00 | | 5 512 496.00 |
DX Trade payables and related accounts | | 398.00 | | |
EA Other liabilities | | 3 616.00 | | |
EC TOTAL (IV) | 5 512 496.00 | 3 230 894.00 | | 5 512 496.00 |
EE Grand total (I to V) | 7 264 727.00 | 5 111 803.00 | | 7 264 727.00 |
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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 | | | 1 155.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 404.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 133 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712.00 | | | 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 930.00 | 5 539.00 | | 134 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 218.00 | -5 539.00 | | -134 218.00 |
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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 | 2 682 566.00 | | | 2 682 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682 566.00 | |
I4 DECREASES Grand Total | | | 2 682 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 566.00 | | | 2 682 566.00 |
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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 | | 133 404.00 | | |
7C Grand total | | 133 404.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 133 404.00 | | |
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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 | 5 512 496.00 | 5 512 496.00 | | 5 512 496.00 |
UL Receivables related to investments | 4 860.00 | 4 860.00 | | 4 860.00 |
VC Group and associates | 4 712 368.00 | 4 712 368.00 | | 4 712 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 940.00 | 4 717 940.00 | | 4 717 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 496.00 | 5 512 496.00 | | 5 512 496.00 |
