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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 | 869 658.00 | | 869 658.00 | 869 658.00 |
BJ TOTAL (I) | 2 159 532.00 | | 2 159 532.00 | 2 159 532.00 |
BX Customers and related accounts | 31 116.00 | | 31 116.00 | 31 116.00 |
BZ Other receivables | 17 646.00 | | 17 646.00 | 17 646.00 |
CF Cash and cash equivalents | 836 491.00 | | 836 491.00 | 836 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 885 253.00 | | 885 253.00 | 885 253.00 |
CO Grand total (0 to V) | 3 044 785.00 | | 3 044 785.00 | 3 044 785.00 |
CU Other investments | 1 289 874.00 | | 1 289 874.00 | 1 289 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 659.00 | 925 100.00 | | 1 775 659.00 |
DB Share, merger, contribution premiums, etc. | | 79 252.00 | | |
DH Retained earnings | -125 557.00 | | | -125 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 801.00 | -125 557.00 | | 60 801.00 |
DL TOTAL (I) | 1 710 903.00 | 878 795.00 | | 1 710 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 158.00 | 498 538.00 | | 957 158.00 |
DX Trade payables and related accounts | 45 424.00 | 23 845.00 | | 45 424.00 |
EA Other liabilities | 331 300.00 | 1 049 877.00 | | 331 300.00 |
EC TOTAL (IV) | 1 333 883.00 | 1 572 260.00 | | 1 333 883.00 |
EE Grand total (I to V) | 3 044 785.00 | 2 451 055.00 | | 3 044 785.00 |
EG Accrued income and payables due within one year | 376 724.00 | 1 073 722.00 | | 376 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 116.00 | |
FR Total operating income (I) | | | 31 116.00 | |
FW Other purchases and external expenses | | | 48 991.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GF Total Operating Expenses (II) | | | 49 567.00 | |
GG - OPERATING RESULT (I - II) | | | -18 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 252.00 | | | 79 252.00 |
HD Total exceptional income (VII) | 79 252.00 | | | 79 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 252.00 | | | 79 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 368.00 | | | 110 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 567.00 | 125 557.00 | | 49 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 801.00 | -125 557.00 | | 60 801.00 |
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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 | 862 748.00 | | 427 126.00 | 862 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 874.00 | |
I4 DECREASES Grand Total | | | 1 289 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 748.00 | | 427 126.00 | 862 748.00 |
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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 | 45 424.00 | 45 424.00 | | 45 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 300.00 | 331 300.00 | | 331 300.00 |
UL Receivables related to investments | 869 658.00 | 124 237.00 | 745 421.00 | 869 658.00 |
UX Other trade receivables | 31 116.00 | 31 116.00 | | 31 116.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 957 158.00 | 136 737.00 | 546 947.00 | 957 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 447.00 | 17 447.00 | | 17 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 420.00 | 172 999.00 | 745 421.00 | 918 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 883.00 | 513 462.00 | 546 947.00 | 1 333 883.00 |
