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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 | 296 181.00 | | 296 181.00 | 296 181.00 |
BJ TOTAL (I) | 1 527 977.00 | | 1 527 977.00 | 1 527 977.00 |
BZ Other receivables | 106 187.00 | | 106 187.00 | 106 187.00 |
CF Cash and cash equivalents | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 118 880.00 | | 118 880.00 | 118 880.00 |
CO Grand total (0 to V) | 1 646 857.00 | | 1 646 857.00 | 1 646 857.00 |
CU Other investments | 1 231 796.00 | | 1 231 796.00 | 1 231 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 489 132.00 | | | 489 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 228.00 | | | -20 228.00 |
DK Regulated provisions | 40 664.00 | | | 40 664.00 |
DL TOTAL (I) | 740 568.00 | | | 740 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 498.00 | | | 842 498.00 |
DX Trade payables and related accounts | 7 850.00 | | | 7 850.00 |
EA Other liabilities | 55 940.00 | | | 55 940.00 |
EC TOTAL (IV) | 906 289.00 | | | 906 289.00 |
EE Grand total (I to V) | 1 646 857.00 | | | 1 646 857.00 |
EG Accrued income and payables due within one year | 180 793.00 | | | 180 793.00 |
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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 | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 8 453.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 8 746.00 | |
GG - OPERATING RESULT (I - II) | | | -8 705.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 539.00 | | | 9 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043.00 | | | 4 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 271.00 | | | 24 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 228.00 | | | -20 228.00 |
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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 | 1 690 244.00 | | | 1 690 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 977.00 | |
I4 DECREASES Grand Total | | | 1 527 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 244.00 | | | 1 690 244.00 |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 439.00 | 172 943.00 | | 898 439.00 |
UL Receivables related to investments | 296 181.00 | | | 296 181.00 |
VP Miscellaneous | 106 187.00 | | | 106 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 368.00 | 106 187.00 | 296 181.00 | 402 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 289.00 | 180 793.00 | | 906 289.00 |
