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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
BJ TOTAL (I) | 6 004 945.00 | 4 805 913.00 | 1 199 031.00 | 6 004 945.00 |
BZ Other receivables | 7 151 826.00 | | 7 151 826.00 | 7 151 826.00 |
CD Marketable securities | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 7 154 447.00 | | 7 154 447.00 | 7 154 447.00 |
CO Grand total (0 to V) | 13 159 393.00 | 4 805 913.00 | 8 353 479.00 | 13 159 393.00 |
CR Shares due in more than one year | 7 033 143.00 | | | 7 033 143.00 |
CU Other investments | 5 992 822.00 | 4 793 790.00 | 1 199 031.00 | 5 992 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | | | 1 092 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 589.00 | | | -17 589.00 |
DL TOTAL (I) | 1 074 410.00 | | | 1 074 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275 176.00 | | | 7 275 176.00 |
EA Other liabilities | 3 892.00 | | | 3 892.00 |
EC TOTAL (IV) | 7 279 068.00 | | | 7 279 068.00 |
EE Grand total (I to V) | 8 353 479.00 | | | 8 353 479.00 |
EG Accrued income and payables due within one year | 1 489 126.00 | | | 1 489 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FR Total operating income (I) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 8 124.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 211.00 | |
GG - OPERATING RESULT (I - II) | | | -7 821.00 | |
GL Other interest and similar income | | | 54 054.00 | |
GP Total financial income (V) | | | 54 054.00 | |
GR Interest and similar expenses | | | 59 485.00 | |
GU Total financial expenses (VI) | | | 59 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 4 336.00 | | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 336.00 | | | -4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 444.00 | | | 55 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 034.00 | | | 73 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 589.00 | | | -17 589.00 |
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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 | 4 819 405.00 | | | 4 819 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 123.00 | | | 12 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992 823.00 | |
I4 DECREASES Grand Total | | | 6 004 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796 127.00 | | | 4 796 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 277.00 | | 11 154.00 | 23 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 123.00 | | | 12 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | 6 555.00 | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599.00 | | 4 599.00 | 4 599.00 |
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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 | 1 485 235.00 | 1 485 235.00 | | 1 485 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793 834.00 | 3 892.00 | | 5 793 834.00 |
VP Miscellaneous | 7 151 827.00 | | | 7 151 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 151 827.00 | 118 683.00 | 7 033 144.00 | 7 151 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 279 069.00 | 1 489 127.00 | | 7 279 069.00 |
