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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 | 47 468.00 | 1 267.00 | 46 201.00 | 47 468.00 |
BB Receivables related to investments | 497 280.00 | | 497 280.00 | 497 280.00 |
BJ TOTAL (I) | 11 541 010.00 | 1 267.00 | 11 539 743.00 | 11 541 010.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 438 422.00 | | 438 422.00 | 438 422.00 |
CJ TOTAL (II) | 441 637.00 | | 441 637.00 | 441 637.00 |
CO Grand total (0 to V) | 11 982 647.00 | 1 267.00 | 11 981 380.00 | 11 982 647.00 |
CU Other investments | 10 996 262.00 | | 10 996 262.00 | 10 996 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850 000.00 | | | 11 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 115.00 | | | -153 115.00 |
DL TOTAL (I) | 11 696 885.00 | | | 11 696 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 485.00 | | | 271 485.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 284 495.00 | | | 284 495.00 |
EE Grand total (I to V) | 11 981 380.00 | | | 11 981 380.00 |
EG Accrued income and payables due within one year | 284 495.00 | | | 284 495.00 |
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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 | | | 20 887.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 6 450.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 32 117.00 | |
GG - OPERATING RESULT (I - II) | | | -32 117.00 | |
GK Income from other securities and fixed asset receivables | | | 2 967.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 853 866.00 | | | 853 866.00 |
HD Total exceptional income (VII) | 853 866.00 | | | 853 866.00 |
HF Exceptional expenses on capital transactions | 975 729.00 | | | 975 729.00 |
HH Total exceptional expenses (VIII) | 975 729.00 | | | 975 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 863.00 | | | -121 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 365.00 | | | 857 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 480.00 | | | 1 010 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 115.00 | | | -153 115.00 |
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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 | | | 12 516 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | 975 729.00 | 11 493 542.00 | |
I4 DECREASES Grand Total | | 975 729.00 | 11 541 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 469 271.00 | |
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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 | 1 267.00 | | 1 267.00 | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | | 1 267.00 | 1 267.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 9 050.00 | 9 050.00 | | 9 050.00 |
UL Receivables related to investments | 497 280.00 | | 497 280.00 | 497 280.00 |
UX Other trade receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VI Group and Associates | 271 485.00 | 271 485.00 | | 271 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 495.00 | 3 215.00 | 497 280.00 | 500 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 495.00 | 284 495.00 | | 284 495.00 |
