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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 | 42 188.00 | 4 188.00 | 38 000.00 | 42 188.00 |
BB Receivables related to investments | 2 249 516.00 | 8 133.00 | 2 241 383.00 | 2 249 516.00 |
BD Other fixed assets | 202 249.00 | 200 686.00 | 1 563.00 | 202 249.00 |
BJ TOTAL (I) | 31 759 860.00 | 213 007.00 | 31 546 853.00 | 31 759 860.00 |
CF Cash and cash equivalents | 57 371.00 | | 57 371.00 | 57 371.00 |
CJ TOTAL (II) | 57 371.00 | | 57 371.00 | 57 371.00 |
CO Grand total (0 to V) | 31 817 231.00 | 213 007.00 | 31 604 224.00 | 31 817 231.00 |
CU Other investments | 29 265 907.00 | | 29 265 907.00 | 29 265 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 252 599.00 | | | 18 252 599.00 |
DB Share, merger, contribution premiums, etc. | 7 006 318.00 | | | 7 006 318.00 |
DD Legal reserve (1) | 297 312.00 | | | 297 312.00 |
DH Retained earnings | 5 245 249.00 | | | 5 245 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 884.00 | | | -135 884.00 |
DL TOTAL (I) | 30 665 593.00 | | | 30 665 593.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 071.00 | | | 181 071.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 938 631.00 | | | 938 631.00 |
EE Grand total (I to V) | 31 604 224.00 | | | 31 604 224.00 |
EG Accrued income and payables due within one year | 938 631.00 | | | 938 631.00 |
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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 | | | 15 619.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 15 665.00 | |
GG - OPERATING RESULT (I - II) | | | -15 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 481.00 | |
GP Total financial income (V) | | | 26 481.00 | |
GU Total financial expenses (VI) | | | 146 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 481.00 | | | 26 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 365.00 | | | 162 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 884.00 | | | -135 884.00 |
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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 | 31 802 879.00 | | 121 925.00 | 31 802 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 944.00 | 31 717 672.00 | |
I4 DECREASES Grand Total | | 164 944.00 | 31 759 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 188.00 | | | 42 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 760 691.00 | | 121 925.00 | 31 760 691.00 |
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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 | 4 188.00 | | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188.00 | | | 4 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 686.00 | | | 200 686.00 |
7B Total provisions for depreciation | 208 819.00 | | | 208 819.00 |
7C Grand total | 208 819.00 | | | 208 819.00 |
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 | 7 560.00 | 7 560.00 | | 7 560.00 |
UL Receivables related to investments | 2 249 516.00 | | 2 249 516.00 | 2 249 516.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 181 071.00 | 181 071.00 | | 181 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 516.00 | | 2 249 516.00 | 2 249 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 631.00 | 188 631.00 | 750 000.00 | 938 631.00 |
