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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 505 542.00 | 40 000.00 | 2 465 542.00 | 2 505 542.00 |
BJ TOTAL (I) | 6 175 072.00 | 40 000.00 | 6 135 072.00 | 6 175 072.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 376 400.00 | | 376 400.00 | 376 400.00 |
CJ TOTAL (II) | 376 400.00 | | 376 400.00 | 376 400.00 |
CO Grand total (0 to V) | 6 551 472.00 | 40 000.00 | 6 511 472.00 | 6 551 472.00 |
CP Shares due in less than one year | 2 505 542.00 | | | 2 505 542.00 |
CU Other investments | 3 669 530.00 | | 3 669 530.00 | 3 669 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 417 900.00 | 5 417 900.00 | | 5 417 900.00 |
DB Share, merger, contribution premiums, etc. | 83 924.00 | 83 924.00 | | 83 924.00 |
DD Legal reserve (1) | 50 102.00 | 50 102.00 | | 50 102.00 |
DG Other reserves | 67 190.00 | 67 190.00 | | 67 190.00 |
DH Retained earnings | -14 251.00 | | | -14 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 477.00 | -14 251.00 | | -50 477.00 |
DL TOTAL (I) | 5 554 388.00 | 5 604 865.00 | | 5 554 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 977.00 | 124 977.00 | | 924 977.00 |
DX Trade payables and related accounts | 922.00 | | | 922.00 |
DY Tax and social security liabilities | 1 185.00 | | | 1 185.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 957 084.00 | 154 977.00 | | 957 084.00 |
EE Grand total (I to V) | 6 511 472.00 | 5 759 842.00 | | 6 511 472.00 |
EG Accrued income and payables due within one year | 32 107.00 | | | 32 107.00 |
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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 | | | 9 034.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 1 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 50 477.00 | |
GG - OPERATING RESULT (I - II) | | | -50 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 003 001.00 | | |
HD Total exceptional income (VII) | | 2 003 001.00 | | |
HF Exceptional expenses on capital transactions | | 2 003 001.00 | | |
HH Total exceptional expenses (VIII) | | 2 003 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 003 354.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 477.00 | 2 017 605.00 | | 50 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 477.00 | -14 251.00 | | -50 477.00 |
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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 | 5 617 072.00 | | 1 053 000.00 | 5 617 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 000.00 | 6 175 072.00 | |
I4 DECREASES Grand Total | | 495 000.00 | 6 175 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 617 072.00 | | 1 053 000.00 | 5 617 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 2 505 542.00 | 2 505 542.00 | | 2 505 542.00 |
VI Group and Associates | 924 977.00 | | | 924 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 542.00 | 2 505 542.00 | | 2 505 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 084.00 | 32 107.00 | | 957 084.00 |
