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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 | 14 791 378.00 | | 14 791 378.00 | 14 791 378.00 |
BJ TOTAL (I) | 19 593 993.00 | 2 611.00 | 19 591 381.00 | 19 593 993.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | 134 841.00 | | 134 841.00 | 134 841.00 |
CJ TOTAL (II) | 148 307.00 | | 148 307.00 | 148 307.00 |
CO Grand total (0 to V) | 19 742 299.00 | 2 611.00 | 19 739 688.00 | 19 742 299.00 |
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 | 4 604 438.00 | 4 608 396.00 | | 4 604 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433.00 | -3 958.00 | | -3 433.00 |
DL TOTAL (I) | 5 056 561.00 | 5 059 994.00 | | 5 056 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752 375.00 | 6 673 375.00 | | 6 752 375.00 |
DX Trade payables and related accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
EA Other liabilities | 7 924 332.00 | 7 831 632.00 | | 7 924 332.00 |
EC TOTAL (IV) | 14 683 127.00 | 14 511 427.00 | | 14 683 127.00 |
EE Grand total (I to V) | 19 739 688.00 | 19 571 422.00 | | 19 739 688.00 |
EG Accrued income and payables due within one year | 6 420.00 | 6 420.00 | | 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 |
FW Other purchases and external expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 5 933.00 | |
GG - OPERATING RESULT (I - II) | | | -5 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 200.00 | |
GP Total financial income (V) | | | 174 200.00 | |
GR Interest and similar expenses | | | 171 700.00 | |
GU Total financial expenses (VI) | | | 171 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 200.00 | 190 000.00 | | 174 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 633.00 | 193 958.00 | | 177 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433.00 | -3 958.00 | | -3 433.00 |
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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 | 19 559 893.00 | | 34 100.00 | 19 559 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 591 381.00 | |
I4 DECREASES Grand Total | | | 19 593 993.00 | |
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 | 19 557 281.00 | | 34 100.00 | 19 557 281.00 |
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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) | 7 924 332.00 | | 7 924 332.00 | 7 924 332.00 |
UL Receivables related to investments | 14 791 375.00 | | 14 791 375.00 | 14 791 375.00 |
UX Other trade receivables | 13 466.00 | 13 466.00 | | 13 466.00 |
VI Group and Associates | 6 752 375.00 | | 6 752 375.00 | 6 752 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 804 844.00 | 13 466.00 | 14 791 378.00 | 14 804 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 683 127.00 | 6 420.00 | 14 676 707.00 | 14 683 127.00 |
