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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 | 261 077.00 | | 261 077.00 | 261 077.00 |
BJ TOTAL (I) | 564 813.00 | | 564 813.00 | 564 813.00 |
BZ Other receivables | 58 463.00 | | 58 463.00 | 58 463.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 58 698.00 | | 58 698.00 | 58 698.00 |
CO Grand total (0 to V) | 623 512.00 | | 623 512.00 | 623 512.00 |
CU Other investments | 303 736.00 | | 303 736.00 | 303 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 12 590.00 | | | 12 590.00 |
DG Other reserves | 223 280.00 | | | 223 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 024.00 | | | -18 024.00 |
DL TOTAL (I) | 378 846.00 | | | 378 846.00 |
DU Loans and Debts from Credit Institutions (3) | 93 193.00 | | | 93 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 582.00 | | | 135 582.00 |
DX Trade payables and related accounts | 15 890.00 | | | 15 890.00 |
EC TOTAL (IV) | 244 665.00 | | | 244 665.00 |
EE Grand total (I to V) | 623 512.00 | | | 623 512.00 |
EG Accrued income and payables due within one year | 208 651.00 | | | 208 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 18 579.00 | |
GF Total Operating Expenses (II) | | | 18 579.00 | |
GG - OPERATING RESULT (I - II) | | | -18 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 672.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672.00 | | | 3 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 696.00 | | | 21 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 024.00 | | | -18 024.00 |
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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 | 682 433.00 | | | 682 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 620.00 | 564 813.00 | |
I4 DECREASES Grand Total | | 117 620.00 | 564 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 433.00 | | | 682 433.00 |
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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 | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 582.00 | 135 582.00 | | 135 582.00 |
UL Receivables related to investments | 261 077.00 | | 261 077.00 | 261 077.00 |
VH Loans with a maturity of more than one year at origin | 93 194.00 | 57 180.00 | 36 014.00 | 93 194.00 |
VK Loans repaid during the year | 55 642.00 | | | 55 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 463.00 | 58 463.00 | | 58 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 540.00 | 58 463.00 | 261 077.00 | 319 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 666.00 | 208 652.00 | 36 014.00 | 244 666.00 |
