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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 | 6 299 225.00 | | 6 299 225.00 | 6 299 225.00 |
BJ TOTAL (I) | 16 017 150.00 | | 16 017 150.00 | 16 017 150.00 |
CF Cash and cash equivalents | 64 809.00 | | 64 809.00 | 64 809.00 |
CJ TOTAL (II) | 64 809.00 | | 64 809.00 | 64 809.00 |
CO Grand total (0 to V) | 16 081 960.00 | | 16 081 960.00 | 16 081 960.00 |
CP Shares due in less than one year | 6 299 225.00 | | | 6 299 225.00 |
CU Other investments | 9 717 925.00 | | 9 717 925.00 | 9 717 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 958.00 | | | -33 958.00 |
DK Regulated provisions | 15 918.00 | | | 15 918.00 |
DL TOTAL (I) | 81 960.00 | | | 81 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | | | 16 000 000.00 |
EC TOTAL (IV) | 16 000 000.00 | | | 16 000 000.00 |
EE Grand total (I to V) | 16 081 960.00 | | | 16 081 960.00 |
EG Accrued income and payables due within one year | 16 000 000.00 | | | 16 000 000.00 |
EI Including equity loans | 16 000 000.00 | | | 16 000 000.00 |
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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 | | | 4 623.00 | |
FX Taxes, duties, and similar payments | | | 13 418.00 | |
GF Total Operating Expenses (II) | | | 18 041.00 | |
GG - OPERATING RESULT (I - II) | | | -18 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 918.00 | | | 15 918.00 |
HH Total exceptional expenses (VIII) | 15 918.00 | | | 15 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 918.00 | | | -15 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 959.00 | | | 33 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 958.00 | | | -33 958.00 |
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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 | | | 16 017 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 017 150.00 | |
I4 DECREASES Grand Total | | | 16 017 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 017 150.00 | |
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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 | | 15 918.00 | | |
7C Grand total | | 15 918.00 | | |
UJ - Exceptional | | 15 918.00 | | |
