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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 | 44 952.00 | | 44 952.00 | 44 952.00 |
BJ TOTAL (I) | 1 246 590.00 | | 1 246 590.00 | 1 246 590.00 |
BZ Other receivables | 34 203.00 | | 34 203.00 | 34 203.00 |
CF Cash and cash equivalents | 26 818.00 | | 26 818.00 | 26 818.00 |
CJ TOTAL (II) | 61 021.00 | | 61 021.00 | 61 021.00 |
CO Grand total (0 to V) | 1 307 611.00 | | 1 307 611.00 | 1 307 611.00 |
CP Shares due in less than one year | 44 952.00 | | | 44 952.00 |
CU Other investments | 1 201 638.00 | | 1 201 638.00 | 1 201 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 48 159.00 | | | 48 159.00 |
DG Other reserves | 23 971.00 | | | 23 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686.00 | | | -1 686.00 |
DK Regulated provisions | 813.00 | | | 813.00 |
DL TOTAL (I) | 1 271 258.00 | | | 1 271 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 203.00 | | | 34 203.00 |
DX Trade payables and related accounts | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 36 353.00 | | | 36 353.00 |
EE Grand total (I to V) | 1 307 611.00 | | | 1 307 611.00 |
EG Accrued income and payables due within one year | 36 353.00 | | | 36 353.00 |
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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 | | | 2 142.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951.00 | | | 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637.00 | | | 2 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 686.00 | | | -1 686.00 |
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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 | 1 292 831.00 | | | 1 292 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 241.00 | 1 246 590.00 | |
I4 DECREASES Grand Total | | 46 241.00 | 1 246 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 831.00 | | | 1 292 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 486.00 | 328.00 | | 486.00 |
UJ - Exceptional | | | 328.00 | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 203.00 | 34 203.00 | | 34 203.00 |
UL Receivables related to investments | 44 952.00 | 44 952.00 | | 44 952.00 |
VP Miscellaneous | 34 203.00 | 34 203.00 | | 34 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 155.00 | 79 155.00 | | 79 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 353.00 | 36 353.00 | | 36 353.00 |
