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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 | 1 389 956.00 | | 1 389 956.00 | 1 389 956.00 |
BJ TOTAL (I) | 1 389 956.00 | | 1 389 956.00 | 1 389 956.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CD Marketable securities | 50 781.00 | 1 299.00 | 49 483.00 | 50 781.00 |
CF Cash and cash equivalents | 111 984.00 | | 111 984.00 | 111 984.00 |
CJ TOTAL (II) | 162 800.00 | 1 299.00 | 161 501.00 | 162 800.00 |
CO Grand total (0 to V) | 1 552 756.00 | 1 299.00 | 1 551 457.00 | 1 552 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -171 110.00 | -168 270.00 | | -171 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 373.00 | -2 840.00 | | -3 373.00 |
DK Regulated provisions | 658.00 | 658.00 | | 658.00 |
DL TOTAL (I) | 1 526 176.00 | 1 529 548.00 | | 1 526 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 216.00 | 39 855.00 | | 18 216.00 |
DX Trade payables and related accounts | 4 416.00 | 4 389.00 | | 4 416.00 |
DY Tax and social security liabilities | 2 649.00 | 79.00 | | 2 649.00 |
EC TOTAL (IV) | 25 281.00 | 44 323.00 | | 25 281.00 |
EE Grand total (I to V) | 1 551 457.00 | 1 573 872.00 | | 1 551 457.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 733.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 15 893.00 | |
GG - OPERATING RESULT (I - II) | | | -15 892.00 | |
GP Total financial income (V) | | | 12 972.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 973.00 | 29 824.00 | | 12 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 346.00 | 32 662.00 | | 16 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 373.00 | -2 840.00 | | -3 373.00 |
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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 | 1 374 017.00 | | | 1 374 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 956.00 | |
I4 DECREASES Grand Total | | | 1 389 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 017.00 | | | 1 374 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 657.00 | | | 657.00 |
7B Total provisions for depreciation | 857.00 | 441.00 | | 857.00 |
7C Grand total | 1 514.00 | 441.00 | | 1 514.00 |
UG - Financial | | 441.00 | | |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 216.00 | 18 216.00 | | 18 216.00 |
UL Receivables related to investments | 756 787.00 | | | 756 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 821.00 | 34.00 | 756 787.00 | 756 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 281.00 | 25 281.00 | | 25 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
