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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 | 489.00 | 489.00 | | 489.00 |
BB Receivables related to investments | 955 500.00 | | 955 500.00 | 955 500.00 |
BJ TOTAL (I) | 5 231 301.00 | 489.00 | 5 230 812.00 | 5 231 301.00 |
BZ Other receivables | 256 516.00 | | 256 516.00 | 256 516.00 |
CF Cash and cash equivalents | 4 525.00 | | 4 525.00 | 4 525.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 261 186.00 | | 261 186.00 | 261 186.00 |
CO Grand total (0 to V) | 5 492 486.00 | 489.00 | 5 491 998.00 | 5 492 486.00 |
CP Shares due in less than one year | 955 500.00 | | | 955 500.00 |
CU Other investments | 4 275 312.00 | | 4 275 312.00 | 4 275 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 5 385 262.00 | 5 378 018.00 | | 5 385 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692.00 | -5 711.00 | | -1 692.00 |
DL TOTAL (I) | 5 488 070.00 | 5 476 808.00 | | 5 488 070.00 |
DQ Provisions for Expenses | | 13 757.00 | | |
DR TOTAL (IV) | | 13 757.00 | | |
DX Trade payables and related accounts | 3 794.00 | 10 914.00 | | 3 794.00 |
DY Tax and social security liabilities | 133.00 | 210.00 | | 133.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EC TOTAL (IV) | 3 927.00 | 11 134.00 | | 3 927.00 |
EE Grand total (I to V) | 5 491 998.00 | 5 501 699.00 | | 5 491 998.00 |
EG Accrued income and payables due within one year | 3 927.00 | 11 134.00 | | 3 927.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 6 113.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 113.00 | |
GG - OPERATING RESULT (I - II) | | | -6 103.00 | |
GL Other interest and similar income | | | 4 671.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 13 757.00 | | | 13 757.00 |
HD Total exceptional income (VII) | 13 757.00 | 100.00 | | 13 757.00 |
HF Exceptional expenses on capital transactions | 14 017.00 | | | 14 017.00 |
HG Exceptional depreciation and provisions | | 816.00 | | |
HH Total exceptional expenses (VIII) | 14 017.00 | 816.00 | | 14 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -716.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 438.00 | 100.00 | | 18 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 130.00 | 5 811.00 | | 20 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 692.00 | -5 711.00 | | -1 692.00 |
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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 | 5 011 301.00 | | | 5 011 301.00 |
I3 DECREASES Total Financial Fixed Assets | | -220 000.00 | 5 230 812.00 | |
I4 DECREASES Grand Total | | -220 000.00 | 5 231 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489.00 | | | 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010 812.00 | | | 5 010 812.00 |
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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 | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | | | 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 757.00 | | 13 757.00 | 13 757.00 |
7C Grand total | 13 757.00 | | 13 757.00 | 13 757.00 |
UJ - Exceptional | | | 13 757.00 | |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
UL Receivables related to investments | 955 500.00 | 955 500.00 | | 955 500.00 |
VC Group and associates | 256 516.00 | 256 516.00 | | 256 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 161.00 | 1 212 161.00 | | 1 212 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927.00 | 3 927.00 | | 3 927.00 |
