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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 | 4 639 768.00 | | 4 639 768.00 | 4 639 768.00 |
BJ TOTAL (I) | 13 570 268.00 | | 13 570 268.00 | 13 570 268.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 1 858.00 | | 1 858.00 | 1 858.00 |
CO Grand total (0 to V) | 13 572 126.00 | | 13 572 126.00 | 13 572 126.00 |
CU Other investments | 8 930 500.00 | | 8 930 500.00 | 8 930 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 024.00 | 10 001 024.00 | | 10 001 024.00 |
DD Legal reserve (1) | 4 422.00 | | | 4 422.00 |
DG Other reserves | 84 000.00 | | | 84 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 866.00 | 88 422.00 | | -4 866.00 |
DL TOTAL (I) | 10 084 580.00 | 10 089 446.00 | | 10 084 580.00 |
DX Trade payables and related accounts | | 5 414.00 | | |
DY Tax and social security liabilities | | 22 118.00 | | |
EA Other liabilities | 3 487 546.00 | 1 153 001.00 | | 3 487 546.00 |
EC TOTAL (IV) | 3 487 546.00 | 1 180 534.00 | | 3 487 546.00 |
EE Grand total (I to V) | 13 572 126.00 | 11 269 979.00 | | 13 572 126.00 |
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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 | | | 18 214.00 | |
GF Total Operating Expenses (II) | | | 18 214.00 | |
GG - OPERATING RESULT (I - II) | | | -18 214.00 | |
GL Other interest and similar income | | | 27 895.00 | |
GP Total financial income (V) | | | 27 895.00 | |
GR Interest and similar expenses | | | 14 546.00 | |
GU Total financial expenses (VI) | | | 14 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 020 855.00 | | |
HD Total exceptional income (VII) | | 10 020 855.00 | | |
HF Exceptional expenses on capital transactions | | 10 000 024.00 | | |
HH Total exceptional expenses (VIII) | | 10 000 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 831.00 | | |
HK Income tax | | 30 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 895.00 | 10 386 867.00 | | 27 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 760.00 | 10 298 446.00 | | 32 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 866.00 | 88 422.00 | | -4 866.00 |
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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 | 11 162 305.00 | 2 407 964.00 | | 11 162 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 570 268.00 | |
I4 DECREASES Grand Total | | | 13 570 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 162 305.00 | 2 407 964.00 | | 11 162 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 487 546.00 | 3 487 546.00 | | 3 487 546.00 |
UL Receivables related to investments | 4 639 768.00 | | 4 639 768.00 | 4 639 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639 768.00 | | 4 639 768.00 | 4 639 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 546.00 | 3 487 546.00 | | 3 487 546.00 |
