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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 | 3 402 998.00 | 420 735.00 | 2 982 262.00 | 3 402 998.00 |
BJ TOTAL (I) | 4 652 576.00 | 735 317.00 | 3 917 258.00 | 4 652 576.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 610.00 | | 610.00 | 610.00 |
CO Grand total (0 to V) | 4 653 187.00 | 735 317.00 | 3 917 869.00 | 4 653 187.00 |
CU Other investments | 1 249 578.00 | 314 582.00 | 934 996.00 | 1 249 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 280.00 | | | 1 465 280.00 |
DB Share, merger, contribution premiums, etc. | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 146 528.00 | | | 146 528.00 |
DG Other reserves | 1 921 322.00 | | | 1 921 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 953.00 | | | -112 953.00 |
DL TOTAL (I) | 3 816 177.00 | | | 3 816 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 142.00 | | | 18 142.00 |
DX Trade payables and related accounts | 68 996.00 | | | 68 996.00 |
DY Tax and social security liabilities | 14 552.00 | | | 14 552.00 |
EC TOTAL (IV) | 101 692.00 | | | 101 692.00 |
EE Grand total (I to V) | 3 917 869.00 | | | 3 917 869.00 |
EG Accrued income and payables due within one year | 101 692.00 | | | 101 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 490.00 | |
FR Total operating income (I) | | | 6 490.00 | |
FW Other purchases and external expenses | | | 55 009.00 | |
FX Taxes, duties, and similar payments | | | -436.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 58 773.00 | |
GG - OPERATING RESULT (I - II) | | | -52 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 404.00 | |
GP Total financial income (V) | | | 20 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 891.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 406.00 | | | 5 406.00 |
HD Total exceptional income (VII) | 5 406.00 | | | 5 406.00 |
HE Exceptional expenses on management operations | 83 961.00 | | | 83 961.00 |
HH Total exceptional expenses (VIII) | 83 961.00 | | | 83 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 554.00 | | | -78 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 302.00 | | | 32 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 255.00 | | | 145 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 953.00 | | | -112 953.00 |
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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 | 4 843 872.00 | | 19 588.00 | 4 843 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 883.00 | 4 652 577.00 | |
I4 DECREASES Grand Total | | 210 883.00 | 4 652 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843 872.00 | | 19 588.00 | 4 843 872.00 |
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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 | 68 997.00 | 68 997.00 | | 68 997.00 |
8D Social Security and Other Social Organizations | 14 553.00 | 14 553.00 | | 14 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 143.00 | 18 143.00 | | 18 143.00 |
UL Receivables related to investments | 3 402 998.00 | | 3 402 998.00 | 3 402 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 998.00 | | 3 402 998.00 | 3 402 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 692.00 | 101 692.00 | | 101 692.00 |
