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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 19.00 | 670.00 | 690.00 |
BB Receivables related to investments | 314 717.00 | | 314 717.00 | 314 717.00 |
BJ TOTAL (I) | 2 246 427.00 | 19.00 | 2 246 407.00 | 2 246 427.00 |
BZ Other receivables | 76 443.00 | | 76 443.00 | 76 443.00 |
CF Cash and cash equivalents | 77 965.00 | | 77 965.00 | 77 965.00 |
CJ TOTAL (II) | 154 408.00 | | 154 408.00 | 154 408.00 |
CO Grand total (0 to V) | 2 400 835.00 | 19.00 | 2 400 816.00 | 2 400 835.00 |
CP Shares due in less than one year | 314 717.00 | | | 314 717.00 |
CU Other investments | 1 931 020.00 | | 1 931 020.00 | 1 931 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 2 124 581.00 | | | 2 124 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 510.00 | | | -4 510.00 |
DL TOTAL (I) | 2 313 670.00 | | | 2 313 670.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 038.00 | | | 73 038.00 |
DX Trade payables and related accounts | 7 185.00 | | | 7 185.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | | | 690.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 87 145.00 | | | 87 145.00 |
EE Grand total (I to V) | 2 400 816.00 | | | 2 400 816.00 |
EG Accrued income and payables due within one year | 87 145.00 | | | 87 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | | | 12 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 12 145.00 | |
GG - OPERATING RESULT (I - II) | | | -12 145.00 | |
GL Other interest and similar income | | | 4 790.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 845.00 | | | -2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790.00 | | | 4 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 300.00 | | | 9 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 510.00 | | | -4 510.00 |
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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 | 2 255 259.00 | | | 2 255 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245 737.00 | |
I4 DECREASES Grand Total | | | 2 246 427.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 259.00 | | | 2 255 259.00 |
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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 | | 19.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 038.00 | 79 038.00 | | 79 038.00 |
UL Receivables related to investments | 314 717.00 | 314 717.00 | | 314 717.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 76 443.00 | | | 76 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 160.00 | 391 160.00 | | 391 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 145.00 | 87 145.00 | | 87 145.00 |
