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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
BB Receivables related to investments | 5 066 675.00 | | 5 066 675.00 | 5 066 675.00 |
BJ TOTAL (I) | 17 110 625.00 | 1 434.00 | 17 109 191.00 | 17 110 625.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 17 508.00 | | 17 508.00 | 17 508.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 17 913.00 | | 17 913.00 | 17 913.00 |
CO Grand total (0 to V) | 17 128 538.00 | 1 434.00 | 17 127 104.00 | 17 128 538.00 |
CU Other investments | 12 042 516.00 | | 12 042 516.00 | 12 042 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 000.00 | 12 700 000.00 | | 12 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591 324.00 | 1 591 324.00 | | 1 591 324.00 |
DD Legal reserve (1) | 1 576 170.00 | 1 576 170.00 | | 1 576 170.00 |
DH Retained earnings | 473 321.00 | 556 013.00 | | 473 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 341.00 | -82 691.00 | | -40 341.00 |
DL TOTAL (I) | 16 300 475.00 | 16 340 815.00 | | 16 300 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 203.00 | 501 203.00 | | 811 203.00 |
DX Trade payables and related accounts | 12 015.00 | 31 177.00 | | 12 015.00 |
DY Tax and social security liabilities | 3 412.00 | 8 302.00 | | 3 412.00 |
EC TOTAL (IV) | 826 630.00 | 540 682.00 | | 826 630.00 |
EE Grand total (I to V) | 17 127 104.00 | 16 881 497.00 | | 17 127 104.00 |
EG Accrued income and payables due within one year | 826 630.00 | 540 682.00 | | 826 630.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 27 787.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 32 464.00 | |
FZ Social Security Contributions | | | 13 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 268.00 | |
GG - OPERATING RESULT (I - II) | | | -77 262.00 | |
GK Income from other securities and fixed asset receivables | | | 36 921.00 | |
GP Total financial income (V) | | | 36 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 927.00 | 35 556.00 | | 36 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 268.00 | 118 247.00 | | 77 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 341.00 | -82 691.00 | | -40 341.00 |
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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 | 16 863 704.00 | | 322 071.00 | 16 863 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 150.00 | 17 109 191.00 | |
I4 DECREASES Grand Total | | 75 150.00 | 17 110 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 862 270.00 | | 322 071.00 | 16 862 270.00 |
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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 | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 12 015.00 | 12 015.00 | | 12 015.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
UL Receivables related to investments | 5 066 675.00 | 5 066 675.00 | | 5 066 675.00 |
VI Group and Associates | 811 203.00 | 811 203.00 | | 811 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 081.00 | 5 067 081.00 | | 5 067 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 630.00 | 826 630.00 | | 826 630.00 |
