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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 | 486 898.00 | | 486 898.00 | 486 898.00 |
BJ TOTAL (I) | 577 358.00 | | 577 358.00 | 577 358.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 266 749.00 | | 266 749.00 | 266 749.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 274 018.00 | | 274 018.00 | 274 018.00 |
CO Grand total (0 to V) | 851 376.00 | | 851 376.00 | 851 376.00 |
CP Shares due in less than one year | 486 898.00 | | | 486 898.00 |
CU Other investments | 90 460.00 | | 90 460.00 | 90 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -287 578.00 | -256 394.00 | | -287 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 698.00 | -31 184.00 | | 8 698.00 |
DL TOTAL (I) | 321 120.00 | 312 422.00 | | 321 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 489.00 | 2 937 971.00 | | 476 489.00 |
DX Trade payables and related accounts | 20 804.00 | 14 654.00 | | 20 804.00 |
DY Tax and social security liabilities | 54.00 | 14 073.00 | | 54.00 |
DZ Fixed asset liabilities and related accounts | 610.00 | 620.00 | | 610.00 |
EA Other liabilities | 32 300.00 | 34 100.00 | | 32 300.00 |
EC TOTAL (IV) | 530 256.00 | 3 001 418.00 | | 530 256.00 |
EE Grand total (I to V) | 851 376.00 | 3 313 840.00 | | 851 376.00 |
EG Accrued income and payables due within one year | 53 768.00 | 3 001 418.00 | | 53 768.00 |
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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 | | | 571.00 | |
FR Total operating income (I) | | | 571.00 | |
FW Other purchases and external expenses | | | 24 943.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 328.00 | |
GG - OPERATING RESULT (I - II) | | | -24 758.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 35 243.00 | |
GP Total financial income (V) | | | 35 243.00 | |
GR Interest and similar expenses | | | 38 518.00 | |
GU Total financial expenses (VI) | | | 38 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 071.00 | | | 6 071.00 |
HB Exceptional income from capital transactions | 30 676.00 | | | 30 676.00 |
HD Total exceptional income (VII) | 36 747.00 | | | 36 747.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 731.00 | | | 36 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 560.00 | 96 277.00 | | 72 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 862.00 | 127 462.00 | | 63 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 698.00 | -31 184.00 | | 8 698.00 |
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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 | 20 804.00 | 20 804.00 | | 20 804.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8J Fixed Asset Liabilities and Related Accounts | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 300.00 | 32 300.00 | | 32 300.00 |
UL Receivables related to investments | 486 898.00 | 486 898.00 | | 486 898.00 |
VI Group and Associates | 476 489.00 | | | 476 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 168.00 | 494 168.00 | | 494 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 257.00 | 53 768.00 | | 530 257.00 |
