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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 | 441 528.00 | | 441 528.00 | 441 528.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 15 499 866.00 | | 15 499 866.00 | 15 499 866.00 |
BZ Other receivables | 14 148.00 | | 14 148.00 | 14 148.00 |
CF Cash and cash equivalents | 100 507.00 | | 100 507.00 | 100 507.00 |
CJ TOTAL (II) | 114 655.00 | | 114 655.00 | 114 655.00 |
CO Grand total (0 to V) | 15 614 521.00 | | 15 614 521.00 | 15 614 521.00 |
CP Shares due in less than one year | 4 212.00 | | | 4 212.00 |
CU Other investments | 15 054 126.00 | | 15 054 126.00 | 15 054 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160 579.00 | 8 160 579.00 | | 8 160 579.00 |
DB Share, merger, contribution premiums, etc. | 2 899 939.00 | 2 899 939.00 | | 2 899 939.00 |
DD Legal reserve (1) | 816 058.00 | 816 058.00 | | 816 058.00 |
DG Other reserves | 2 945 923.00 | 2 433 169.00 | | 2 945 923.00 |
DH Retained earnings | 275.00 | 275.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 677.00 | 512 755.00 | | -5 677.00 |
DL TOTAL (I) | 14 817 097.00 | 14 822 774.00 | | 14 817 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 540.00 | 1 108 018.00 | | 764 540.00 |
DX Trade payables and related accounts | 2 484.00 | 145 578.00 | | 2 484.00 |
EA Other liabilities | 30 400.00 | 30 400.00 | | 30 400.00 |
EC TOTAL (IV) | 797 424.00 | 1 283 996.00 | | 797 424.00 |
EE Grand total (I to V) | 15 614 521.00 | 16 106 770.00 | | 15 614 521.00 |
EG Accrued income and payables due within one year | 797 424.00 | 1 246 081.00 | | 797 424.00 |
EI Including equity loans | 764 540.00 | | | 764 540.00 |
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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 | | | 2 121.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 121.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 095.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 100.00 | | |
HF Exceptional expenses on capital transactions | 2 333.00 | 52 045.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 52 045.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | -44 945.00 | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095.00 | 591 921.00 | | 4 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772.00 | 79 166.00 | | 9 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 677.00 | 512 755.00 | | -5 677.00 |
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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 | 15 721 510.00 | | | 15 721 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 643.00 | 15 499 866.00 | |
I4 DECREASES Grand Total | | 221 643.00 | 15 499 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 721 510.00 | | | 15 721 510.00 |
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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 | 37 915.00 | 37 915.00 | | 37 915.00 |
8B Suppliers and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 025.00 | 757 025.00 | | 757 025.00 |
UL Receivables related to investments | 441 528.00 | | 441 528.00 | 441 528.00 |
UT Other financial assets | 4 212.00 | 4 212.00 | | 4 212.00 |
UX Other trade receivables | 14 148.00 | 14 148.00 | | 14 148.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 888.00 | 18 360.00 | 441 528.00 | 459 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 424.00 | 797 424.00 | | 797 424.00 |
