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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 734.00 | 734.00 | | 734.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 26 800 837.00 | 26 745 336.00 | 55 501.00 | 26 800 837.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 8 505.00 | | 8 505.00 | 8 505.00 |
CO Grand total (0 to V) | 26 809 342.00 | 26 745 336.00 | 64 006.00 | 26 809 342.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 26 800 001.00 | 26 744 602.00 | 55 399.00 | 26 800 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DB Share, merger, contribution premiums, etc. | 6 698.00 | 6 698.00 | | 6 698.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 10 669.00 | 10 669.00 | | 10 669.00 |
DH Retained earnings | -9 279.00 | | | -9 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | -9 279.00 | | 2 631.00 |
DL TOTAL (I) | 51 199.00 | 48 568.00 | | 51 199.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 7 361.00 | 10 000.00 | | 7 361.00 |
DY Tax and social security liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 12 808.00 | 15 067.00 | | 12 808.00 |
EE Grand total (I to V) | 64 006.00 | 63 635.00 | | 64 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 1 900.00 | | 1 900.00 | 1 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | -972.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | -731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900.00 | 22 041.00 | | 1 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -731.00 | 31 320.00 | | -731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | -9 279.00 | | 2 631.00 |
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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 | 26 800 837.00 | | | 26 800 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800 103.00 | |
I4 DECREASES Grand Total | | | 26 800 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800 103.00 | | | 26 800 103.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 744 602.00 | | | 26 744 602.00 |
7C Grand total | 26 744 602.00 | | | 26 744 602.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
UL Receivables related to investments | 102.00 | 102.00 | | 102.00 |
VB VAT | 6 324.00 | | | 6 324.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518.00 | 6 518.00 | | 6 518.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 808.00 | 12 808.00 | | 12 808.00 |
