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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 | 1 550 726.00 | | 1 550 726.00 | 1 550 726.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 553 255.00 | | 1 553 255.00 | 1 553 255.00 |
BZ Other receivables | 691 585.00 | | 691 585.00 | 691 585.00 |
CF Cash and cash equivalents | 629 469.00 | | 629 469.00 | 629 469.00 |
CJ TOTAL (II) | 1 321 054.00 | | 1 321 054.00 | 1 321 054.00 |
CO Grand total (0 to V) | 2 874 309.00 | | 2 874 309.00 | 2 874 309.00 |
CP Shares due in less than one year | 1 550 726.00 | | | 1 550 726.00 |
CU Other investments | 2 374.00 | | 2 374.00 | 2 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 847 912.00 | 2 847 912.00 | | 2 847 912.00 |
DH Retained earnings | -517 173.00 | -475 588.00 | | -517 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | -41 585.00 | | 2 748.00 |
DL TOTAL (I) | 2 377 487.00 | 2 374 740.00 | | 2 377 487.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 44.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 537.00 | 716 003.00 | | 481 537.00 |
DX Trade payables and related accounts | 14 954.00 | 39 544.00 | | 14 954.00 |
DY Tax and social security liabilities | | 140.00 | | |
EC TOTAL (IV) | 496 822.00 | 755 731.00 | | 496 822.00 |
EE Grand total (I to V) | 2 874 309.00 | 3 130 471.00 | | 2 874 309.00 |
EG Accrued income and payables due within one year | 496 822.00 | 755 731.00 | | 496 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 44.00 | | 331.00 |
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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 | | | 18 752.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 18 909.00 | |
GG - OPERATING RESULT (I - II) | | | -18 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 30 293.00 | |
GP Total financial income (V) | | | 30 296.00 | |
GR Interest and similar expenses | | | 8 639.00 | |
GU Total financial expenses (VI) | | | 8 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 296.00 | 27 907.00 | | 30 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 548.00 | 69 491.00 | | 27 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | -41 585.00 | | 2 748.00 |
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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 | 851 646.00 | | 1 025 099.00 | 851 646.00 |
I3 DECREASES Total Financial Fixed Assets | 323 490.00 | | 1 553 255.00 | 323 490.00 |
I4 DECREASES Grand Total | 323 490.00 | | 1 553 255.00 | 323 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 646.00 | | 1 025 099.00 | 851 646.00 |
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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 | 467 154.00 | 467 154.00 | | 467 154.00 |
8B Suppliers and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
UL Receivables related to investments | 1 550 726.00 | 1 550 726.00 | | 1 550 726.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 14 383.00 | 14 383.00 | | 14 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 585.00 | 691 585.00 | | 691 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 311.00 | 2 242 311.00 | | 2 242 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 822.00 | 496 822.00 | | 496 822.00 |
