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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 | 543 450.00 | | 543 450.00 | 543 450.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 4 716 338.00 | 2 726 558.00 | 1 989 780.00 | 4 716 338.00 |
BJ TOTAL (I) | 6 217 530.00 | 3 138 265.00 | 3 079 265.00 | 6 217 530.00 |
BZ Other receivables | 74 986.00 | | 74 986.00 | 74 986.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 76 313.00 | | 76 313.00 | 76 313.00 |
CO Grand total (0 to V) | 6 293 843.00 | 3 138 265.00 | 3 155 578.00 | 6 293 843.00 |
CP Shares due in less than one year | 543 450.00 | | | 543 450.00 |
CU Other investments | 957 401.00 | 411 707.00 | 545 694.00 | 957 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 440.00 | | | 2 919 440.00 |
DD Legal reserve (1) | 291 944.00 | | | 291 944.00 |
DG Other reserves | 1 103 617.00 | | | 1 103 617.00 |
DH Retained earnings | -3 370 924.00 | | | -3 370 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 595.00 | | | -56 595.00 |
DL TOTAL (I) | 887 482.00 | | | 887 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 038.00 | | | 1 110 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 511.00 | | | 1 131 511.00 |
DX Trade payables and related accounts | 26 389.00 | | | 26 389.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 2 268 096.00 | | | 2 268 096.00 |
EE Grand total (I to V) | 3 155 578.00 | | | 3 155 578.00 |
EG Accrued income and payables due within one year | 1 391 493.00 | | | 1 391 493.00 |
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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 | | | 10 375.00 | |
GF Total Operating Expenses (II) | | | 10 375.00 | |
GG - OPERATING RESULT (I - II) | | | -10 375.00 | |
GL Other interest and similar income | | | 5 563.00 | |
GP Total financial income (V) | | | 5 563.00 | |
GR Interest and similar expenses | | | 29 549.00 | |
GU Total financial expenses (VI) | | | 29 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 234.00 | | | 22 234.00 |
HH Total exceptional expenses (VIII) | 22 234.00 | | | 22 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 234.00 | | | -22 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563.00 | | | 5 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 158.00 | | | 62 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 595.00 | | | -56 595.00 |
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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 | 6 212 660.00 | | 134 863.00 | 6 212 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 994.00 | 6 217 530.00 | |
I4 DECREASES Grand Total | | 129 994.00 | 6 217 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 212 660.00 | | 134 863.00 | 6 212 660.00 |
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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 | 26 389.00 | 26 389.00 | | 26 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 713.00 | 627 713.00 | | 627 713.00 |
UL Receivables related to investments | 543 451.00 | 543 450.00 | 1.00 | 543 451.00 |
UT Other financial assets | 4 716 339.00 | | 4 716 339.00 | 4 716 339.00 |
VH Loans with a maturity of more than one year at origin | 1 110 039.00 | 233 436.00 | 876 603.00 | 1 110 039.00 |
VI Group and Associates | 503 956.00 | 503 956.00 | | 503 956.00 |
VK Loans repaid during the year | 219 094.00 | | | 219 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 986.00 | 74 986.00 | | 74 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 775.00 | 618 436.00 | 4 716 339.00 | 5 334 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 097.00 | 1 391 494.00 | 876 603.00 | 2 268 097.00 |
