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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 | 4 371 886.00 | | 4 371 886.00 | 4 371 886.00 |
BJ TOTAL (I) | 4 376 681.00 | | 4 376 681.00 | 4 376 681.00 |
BZ Other receivables | 25 902.00 | | 25 902.00 | 25 902.00 |
CF Cash and cash equivalents | 1 273 671.00 | | 1 273 671.00 | 1 273 671.00 |
CJ TOTAL (II) | 1 299 573.00 | | 1 299 573.00 | 1 299 573.00 |
CO Grand total (0 to V) | 5 676 255.00 | | 5 676 255.00 | 5 676 255.00 |
CP Shares due in less than one year | 4 371 886.00 | | | 4 371 886.00 |
CU Other investments | 4 795.00 | | 4 795.00 | 4 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 614 900.00 | | | 5 614 900.00 |
DB Share, merger, contribution premiums, etc. | 128 306.00 | | | 128 306.00 |
DH Retained earnings | -76 166.00 | | | -76 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566.00 | | | -1 566.00 |
DL TOTAL (I) | 5 665 473.00 | | | 5 665 473.00 |
DX Trade payables and related accounts | 10 781.00 | | | 10 781.00 |
EC TOTAL (IV) | 10 781.00 | | | 10 781.00 |
EE Grand total (I to V) | 5 676 255.00 | | | 5 676 255.00 |
EG Accrued income and payables due within one year | 10 781.00 | | | 10 781.00 |
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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 | | | 66 119.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GF Total Operating Expenses (II) | | | 66 781.00 | |
GG - OPERATING RESULT (I - II) | | | -66 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 215.00 | |
GP Total financial income (V) | | | 65 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 215.00 | | | 65 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 781.00 | | | 66 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566.00 | | | -1 566.00 |
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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 | 2 681 827.00 | | | 2 681 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 376 682.00 | |
I4 DECREASES Grand Total | | | 4 376 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 827.00 | | | 2 681 827.00 |
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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 | 10 782.00 | 10 782.00 | | 10 782.00 |
UL Receivables related to investments | 4 371 887.00 | 4 371 887.00 | | 4 371 887.00 |
VP Miscellaneous | 25 903.00 | | | 25 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 789.00 | 4 397 789.00 | | 4 397 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 782.00 | 10 782.00 | | 10 782.00 |
