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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 | 489.00 | 489.00 | | 489.00 |
BB Receivables related to investments | 1 457 757.00 | | 1 457 757.00 | 1 457 757.00 |
BJ TOTAL (I) | 5 733 557.00 | 489.00 | 5 733 069.00 | 5 733 557.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 10 064.00 | | 10 064.00 | 10 064.00 |
CO Grand total (0 to V) | 5 743 622.00 | 489.00 | 5 743 133.00 | 5 743 622.00 |
CP Shares due in less than one year | 1 457 757.00 | | | 1 457 757.00 |
CU Other investments | 4 275 312.00 | | 4 275 312.00 | 4 275 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 5 381 154.00 | 5 383 570.00 | | 5 381 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 962.00 | -2 416.00 | | -7 962.00 |
DL TOTAL (I) | 5 477 692.00 | 5 485 654.00 | | 5 477 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 714.00 | | | 261 714.00 |
DX Trade payables and related accounts | 3 600.00 | 3 886.00 | | 3 600.00 |
DY Tax and social security liabilities | 127.00 | 63.00 | | 127.00 |
EC TOTAL (IV) | 265 441.00 | 3 949.00 | | 265 441.00 |
EE Grand total (I to V) | 5 743 133.00 | 5 489 603.00 | | 5 743 133.00 |
EG Accrued income and payables due within one year | 265 441.00 | 3 949.00 | | 265 441.00 |
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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 | | | 7 898.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 7 962.00 | |
GG - OPERATING RESULT (I - II) | | | -7 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 757.00 | | |
HD Total exceptional income (VII) | | 13 757.00 | | |
HF Exceptional expenses on capital transactions | | 14 017.00 | | |
HH Total exceptional expenses (VIII) | | 14 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 770.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962.00 | 5 186.00 | | 7 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 962.00 | -2 416.00 | | -7 962.00 |
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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 | 5 413 557.00 | | 3 282 383.00 | 5 413 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 962 383.00 | 5 733 069.00 | |
I4 DECREASES Grand Total | | 2 962 383.00 | 5 733 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489.00 | | | 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413 069.00 | | 3 282 383.00 | 5 413 069.00 |
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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 | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | | | 489.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 1 457 757.00 | 1 457 757.00 | | 1 457 757.00 |
VC Group and associates | 63 286.00 | 63 286.00 | | 63 286.00 |
VI Group and Associates | 261 714.00 | 261 714.00 | | 261 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 781.00 | 1 457 781.00 | | 1 457 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 441.00 | 265 441.00 | | 265 441.00 |
