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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
BB Receivables related to investments | 14 757 278.00 | | 14 757 278.00 | 14 757 278.00 |
BJ TOTAL (I) | 19 559 893.00 | 2 611.00 | 19 557 281.00 | 19 559 893.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 14 140.00 | | 14 140.00 | 14 140.00 |
CO Grand total (0 to V) | 19 574 033.00 | 2 611.00 | 19 571 422.00 | 19 574 033.00 |
CU Other investments | 4 800 003.00 | | 4 800 003.00 | 4 800 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 560.00 | 55 560.00 | | 55 560.00 |
DB Share, merger, contribution premiums, etc. | 394 440.00 | 394 440.00 | | 394 440.00 |
DD Legal reserve (1) | 5 556.00 | 5 556.00 | | 5 556.00 |
DH Retained earnings | 4 608 396.00 | 4 650 339.00 | | 4 608 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 958.00 | -41 943.00 | | -3 958.00 |
DL TOTAL (I) | 5 059 994.00 | 5 063 952.00 | | 5 059 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673 375.00 | 6 514 875.00 | | 6 673 375.00 |
DX Trade payables and related accounts | 6 420.00 | 12 840.00 | | 6 420.00 |
EA Other liabilities | 7 831 632.00 | 7 679 632.00 | | 7 831 632.00 |
EC TOTAL (IV) | 14 511 427.00 | 14 207 347.00 | | 14 511 427.00 |
EE Grand total (I to V) | 19 571 422.00 | 19 271 299.00 | | 19 571 422.00 |
EG Accrued income and payables due within one year | 6 420.00 | 12 840.00 | | 6 420.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 955.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 955.00 | |
GG - OPERATING RESULT (I - II) | | | -5 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 188 000.00 | |
GU Total financial expenses (VI) | | | 188 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 118 002.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 958.00 | 159 945.00 | | 193 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 958.00 | -41 943.00 | | -3 958.00 |
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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 | 19 059 893.00 | | 500 000.00 | 19 059 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 557 281.00 | |
I4 DECREASES Grand Total | | | 19 559 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611.00 | | | 2 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 057 281.00 | | 500 000.00 | 19 057 281.00 |
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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 | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611.00 | | | 2 611.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 505 007.00 | | 14 505 007.00 | 14 505 007.00 |
UL Receivables related to investments | 14 757 278.00 | | 14 757 275.00 | 14 757 278.00 |
UX Other trade receivables | 12 296.00 | 12 296.00 | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 769 574.00 | 12 296.00 | 14 757 278.00 | 14 769 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 511 427.00 | 6 420.00 | 14 505 007.00 | 14 511 427.00 |
