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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
BB Receivables related to investments | 5 485 681.00 | | 5 485 681.00 | 5 485 681.00 |
BJ TOTAL (I) | 17 529 631.00 | 1 434.00 | 17 528 197.00 | 17 529 631.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 886.00 | | 47 886.00 | 47 886.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 48 198.00 | | 48 198.00 | 48 198.00 |
CO Grand total (0 to V) | 17 577 829.00 | 1 434.00 | 17 576 395.00 | 17 577 829.00 |
CP Shares due in less than one year | 5 485 681.00 | | | 5 485 681.00 |
CU Other investments | 12 042 516.00 | | 12 042 516.00 | 12 042 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 000.00 | 12 700 000.00 | | 12 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591 324.00 | 1 591 324.00 | | 1 591 324.00 |
DD Legal reserve (1) | 1 576 170.00 | 1 576 170.00 | | 1 576 170.00 |
DH Retained earnings | 421 968.00 | 432 981.00 | | 421 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | -11 012.00 | | -3 162.00 |
DL TOTAL (I) | 16 286 301.00 | 16 289 462.00 | | 16 286 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 203.00 | 1 057 203.00 | | 1 277 203.00 |
DX Trade payables and related accounts | 12 767.00 | 8 519.00 | | 12 767.00 |
DY Tax and social security liabilities | 124.00 | 69.00 | | 124.00 |
EC TOTAL (IV) | 1 290 094.00 | 1 065 791.00 | | 1 290 094.00 |
EE Grand total (I to V) | 17 576 395.00 | 17 355 253.00 | | 17 576 395.00 |
EG Accrued income and payables due within one year | 1 290 094.00 | 1 065 791.00 | | 1 290 094.00 |
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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 | | | 30 624.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 9 237.00 | |
FZ Social Security Contributions | | | 3 653.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 43 655.00 | |
GG - OPERATING RESULT (I - II) | | | -43 655.00 | |
GK Income from other securities and fixed asset receivables | | | 40 494.00 | |
GP Total financial income (V) | | | 40 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 494.00 | 38 517.00 | | 40 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 655.00 | 49 529.00 | | 43 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162.00 | -11 012.00 | | -3 162.00 |
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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 | 17 339 137.00 | | 190 494.00 | 17 339 137.00 |
I4 DECREASES Grand Total | | | 17 529 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 528 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434.00 | | | 1 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 337 703.00 | | 190 494.00 | 17 337 703.00 |
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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 | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 12 767.00 | 12 767.00 | | 12 767.00 |
UL Receivables related to investments | 5 485 681.00 | 5 485 681.00 | | 5 485 681.00 |
VI Group and Associates | 1 277 203.00 | 1 277 203.00 | | 1 277 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 993.00 | 5 485 993.00 | | 5 485 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 094.00 | 1 290 094.00 | | 1 290 094.00 |
