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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 | 5 564 274.00 | 5 564 274.00 | | 5 564 274.00 |
BJ TOTAL (I) | 11 223 039.00 | 11 223 039.00 | | 11 223 039.00 |
CF Cash and cash equivalents | 27 702.00 | | 27 702.00 | 27 702.00 |
CJ TOTAL (II) | 27 702.00 | | 27 702.00 | 27 702.00 |
CO Grand total (0 to V) | 11 250 741.00 | 11 223 039.00 | 27 702.00 | 11 250 741.00 |
CP Shares due in less than one year | 5 564 274.00 | | | 5 564 274.00 |
CU Other investments | 5 658 765.00 | 5 658 765.00 | | 5 658 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 660.00 | 325 660.00 | | 325 660.00 |
DD Legal reserve (1) | 11 720.00 | 11 720.00 | | 11 720.00 |
DG Other reserves | 7 126.00 | 7 126.00 | | 7 126.00 |
DH Retained earnings | -321 897.00 | -219 778.00 | | -321 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 779.00 | -102 118.00 | | -10 779.00 |
DL TOTAL (I) | 11 830.00 | 22 610.00 | | 11 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 111.00 | 10 111.00 | | 10 111.00 |
DX Trade payables and related accounts | 5 760.00 | 11 600.00 | | 5 760.00 |
EC TOTAL (IV) | 15 871.00 | 21 725.00 | | 15 871.00 |
EE Grand total (I to V) | 27 702.00 | 44 335.00 | | 27 702.00 |
EG Accrued income and payables due within one year | 15 871.00 | 21 725.00 | | 15 871.00 |
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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 | | | 10 779.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 779.00 | |
GG - OPERATING RESULT (I - II) | | | -10 779.00 | |
GK Income from other securities and fixed asset receivables | | | 55 092.00 | |
GP Total financial income (V) | | | 55 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 092.00 | |
GU Total financial expenses (VI) | | | 55 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 54.00 | | |
HB Exceptional income from capital transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 092.00 | 55 749.00 | | 55 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 871.00 | 157 867.00 | | 65 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 779.00 | -102 118.00 | | -10 779.00 |
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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 | 11 167 947.00 | | 110 670.00 | 11 167 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 578.00 | 11 223 039.00 | |
I4 DECREASES Grand Total | | 55 578.00 | 11 223 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 167 947.00 | | 110 670.00 | 11 167 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 509 182.00 | 55 092.00 | | 5 509 182.00 |
7B Total provisions for depreciation | 11 167 947.00 | 55 092.00 | | 11 167 947.00 |
7C Grand total | 11 167 947.00 | 55 092.00 | | 11 167 947.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 092.00 | | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
UL Receivables related to investments | 5 564 274.00 | 5 564 274.00 | | 5 564 274.00 |
VI Group and Associates | 10 111.00 | 10 111.00 | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564 274.00 | 5 564 274.00 | | 5 564 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 871.00 | 15 871.00 | | 15 871.00 |
