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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 | 734.00 | 734.00 | | 734.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 26 800 837.00 | 25 275 710.00 | 1 525 127.00 | 26 800 837.00 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CF Cash and cash equivalents | 5 935.00 | | 5 935.00 | 5 935.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 15 679.00 | | 15 679.00 | 15 679.00 |
CO Grand total (0 to V) | 26 816 516.00 | 25 275 710.00 | 1 540 806.00 | 26 816 516.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 26 800 001.00 | 25 274 976.00 | 1 525 025.00 | 26 800 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DB Share, merger, contribution premiums, etc. | 6 698.00 | 6 698.00 | | 6 698.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 10 669.00 | 10 669.00 | | 10 669.00 |
DH Retained earnings | 1 449 426.00 | -10 512.00 | | 1 449 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 100.00 | 1 459 938.00 | | -5 100.00 |
DL TOTAL (I) | 1 502 173.00 | 1 507 273.00 | | 1 502 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 21 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 6 509.00 | 6 466.00 | | 6 509.00 |
DY Tax and social security liabilities | 1 124.00 | 1 124.00 | | 1 124.00 |
EC TOTAL (IV) | 38 633.00 | 28 590.00 | | 38 633.00 |
EE Grand total (I to V) | 1 540 806.00 | 1 535 862.00 | | 1 540 806.00 |
EG Accrued income and payables due within one year | 38 633.00 | 28 590.00 | | 38 633.00 |
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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 | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 5 100.00 | |
GG - OPERATING RESULT (I - II) | | | -5 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 469 626.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100.00 | 9 688.00 | | 5 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 100.00 | 1 459 938.00 | | -5 100.00 |
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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 | 26 800 837.00 | | | 26 800 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800 103.00 | |
I4 DECREASES Grand Total | | | 26 800 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800 103.00 | | | 26 800 103.00 |
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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 | 734.00 | | | 734.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 274 976.00 | | | 25 274 976.00 |
7C Grand total | 25 274 976.00 | | | 25 274 976.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 509.00 | 6 509.00 | | 6 509.00 |
UL Receivables related to investments | 102.00 | 102.00 | | 102.00 |
VB VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846.00 | 9 846.00 | | 9 846.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 633.00 | 38 633.00 | | 38 633.00 |
