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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
BJ TOTAL (I) | 1 493 914.00 | | 1 493 914.00 | 1 493 914.00 |
BX Customers and related accounts | 39 800.00 | | 39 800.00 | 39 800.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 54 063.00 | | 54 063.00 | 54 063.00 |
CJ TOTAL (II) | 93 881.00 | | 93 881.00 | 93 881.00 |
CO Grand total (0 to V) | 1 587 795.00 | | 1 587 795.00 | 1 587 795.00 |
CU Other investments | 1 380 914.00 | | 1 380 914.00 | 1 380 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 500.00 | | | 1 618 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 832.00 | | | -41 832.00 |
DK Regulated provisions | 5 516.00 | | | 5 516.00 |
DL TOTAL (I) | 1 582 184.00 | | | 1 582 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 4 063.00 | | | 4 063.00 |
EC TOTAL (IV) | 5 611.00 | | | 5 611.00 |
EE Grand total (I to V) | 1 587 795.00 | | | 1 587 795.00 |
EG Accrued income and payables due within one year | 5 611.00 | | | 5 611.00 |
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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 | | | 41 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GF Total Operating Expenses (II) | | | 50 372.00 | |
GG - OPERATING RESULT (I - II) | | | -50 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 672 321.00 | | | 1 672 321.00 |
HD Total exceptional income (VII) | 1 672 321.00 | | | 1 672 321.00 |
HF Exceptional expenses on capital transactions | 1 658 264.00 | | | 1 658 264.00 |
HG Exceptional depreciation and provisions | 5 516.00 | | | 5 516.00 |
HH Total exceptional expenses (VIII) | 1 663 780.00 | | | 1 663 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 541.00 | | | 8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 321.00 | | | 1 672 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 152.00 | | | 1 714 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 832.00 | | | -41 832.00 |
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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 | | | 3 161 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 618 500.00 | 1 493 914.00 | |
I4 DECREASES Grand Total | | 1 667 323.00 | 1 493 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 823.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 112 414.00 | |
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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 | | 9 059.00 | 9 059.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 059.00 | 9 059.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 516.00 | | |
7C Grand total | | 5 516.00 | | |
UJ - Exceptional | | 5 516.00 | | |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
UL Receivables related to investments | 113 000.00 | | 113 000.00 | 113 000.00 |
UX Other trade receivables | 39 800.00 | 39 800.00 | | 39 800.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 818.00 | 39 818.00 | 113 000.00 | 152 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611.00 | 5 611.00 | | 5 611.00 |
