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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 | 2 439 429.00 | | 2 439 429.00 | 2 439 429.00 |
BJ TOTAL (I) | 3 094 154.00 | | 3 094 154.00 | 3 094 154.00 |
BZ Other receivables | 216 100.00 | | 216 100.00 | 216 100.00 |
CF Cash and cash equivalents | 125 522.00 | | 125 522.00 | 125 522.00 |
CJ TOTAL (II) | 341 622.00 | | 341 622.00 | 341 622.00 |
CO Grand total (0 to V) | 3 435 776.00 | | 3 435 776.00 | 3 435 776.00 |
CP Shares due in less than one year | 2 439 429.00 | | | 2 439 429.00 |
CU Other investments | 654 725.00 | | 654 725.00 | 654 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -31 500.00 | -7 706.00 | | -31 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 246.00 | -23 794.00 | | -28 246.00 |
DL TOTAL (I) | 940 253.00 | 968 500.00 | | 940 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 348.00 | 1 438 466.00 | | 1 502 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 617.00 | 420 828.00 | | 990 617.00 |
DX Trade payables and related accounts | 2 558.00 | 2 466.00 | | 2 558.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EC TOTAL (IV) | 2 495 522.00 | 1 862 060.00 | | 2 495 522.00 |
EE Grand total (I to V) | 3 435 776.00 | 2 830 560.00 | | 3 435 776.00 |
EG Accrued income and payables due within one year | 1 198 452.00 | 610 383.00 | | 1 198 452.00 |
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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 | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 3 049.00 | |
GG - OPERATING RESULT (I - II) | | | -3 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 27 114.00 | |
GU Total financial expenses (VI) | | | 27 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 293.00 | | |
HH Total exceptional expenses (VIII) | | 1 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 293.00 | | |
HK Income tax | | -2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 917.00 | 244.00 | | 1 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 163.00 | 24 038.00 | | 30 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 246.00 | -23 794.00 | | -28 246.00 |
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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 | 2 595 097.00 | | 499 357.00 | 2 595 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 094 154.00 | |
I4 DECREASES Grand Total | | 300.00 | 3 094 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595 097.00 | | 499 357.00 | 2 595 097.00 |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8B Suppliers and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
UL Receivables related to investments | 2 439 429.00 | 2 439 429.00 | | 2 439 429.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 1 501 140.00 | 204 070.00 | 843 836.00 | 1 501 140.00 |
VI Group and Associates | 986 610.00 | 986 610.00 | | 986 610.00 |
VJ Loans taken out during the year | 254 775.00 | | | 254 775.00 |
VK Loans repaid during the year | 190 810.00 | | | 190 810.00 |
VP Miscellaneous | 216 100.00 | 216 100.00 | | 216 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 529.00 | 2 655 529.00 | | 2 655 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 522.00 | 1 198 452.00 | 843 836.00 | 2 495 522.00 |
