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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
BB Receivables related to investments | 4 590 539.00 | | 4 590 539.00 | 4 590 539.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 595 854.00 | | 4 595 854.00 | 4 595 854.00 |
BZ Other receivables | 23 428.00 | | 23 428.00 | 23 428.00 |
CF Cash and cash equivalents | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 32 266.00 | | 32 266.00 | 32 266.00 |
CO Grand total (0 to V) | 4 677 332.00 | | 4 677 332.00 | 4 677 332.00 |
CP Shares due in less than one year | 4 590 539.00 | | | 4 590 539.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
CW Deferred expenses or loan issuance costs | 49 212.00 | | 49 212.00 | 49 212.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 370.00 | 7 370.00 | | 7 370.00 |
DB Share, merger, contribution premiums, etc. | 4 497 549.00 | 4 497 549.00 | | 4 497 549.00 |
DH Retained earnings | -49 475.00 | | | -49 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 228.00 | -49 475.00 | | 155 228.00 |
DL TOTAL (I) | 4 610 672.00 | 4 455 444.00 | | 4 610 672.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 444.00 | 122 544.00 | | 48 444.00 |
DY Tax and social security liabilities | 1 905.00 | 2 171.00 | | 1 905.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 312.00 | 182.00 | | 312.00 |
EC TOTAL (IV) | 50 660.00 | 127 297.00 | | 50 660.00 |
EE Grand total (I to V) | 4 677 332.00 | 4 582 741.00 | | 4 677 332.00 |
EI Including equity loans | 48 444.00 | | | 48 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 12 875.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 23 259.00 | |
FZ Social Security Contributions | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 481.00 | |
GG - OPERATING RESULT (I - II) | | | -92 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 007.00 | |
GP Total financial income (V) | | | 217 007.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 250.00 | | | 33 250.00 |
HD Total exceptional income (VII) | 33 250.00 | | | 33 250.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 350.00 | | | 31 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 264.00 | 100 308.00 | | 250 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 036.00 | 149 783.00 | | 95 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 228.00 | -49 475.00 | | 155 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UL Receivables related to investments | 4 590 539.00 | 4 590 539.00 | | 4 590 539.00 |
VB VAT | 23 428.00 | 23 428.00 | | 23 428.00 |
VI Group and Associates | 48 444.00 | 48 444.00 | | 48 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 967.00 | 4 613 967.00 | | 4 613 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 660.00 | 50 660.00 | | 50 660.00 |
