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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 11 423 880.00 | 1.00 | 11 423 881.00 | 11 423 880.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 11 423 880.00 | 1.00 | 11 423 881.00 | 11 423 880.00 |
CU Other investments | 10 523 645.00 | 1.00 | 10 523 646.00 | 10 523 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 452 686.00 | 452 686.00 | | 452 686.00 |
DD Legal reserve (1) | 16 681.00 | 16 681.00 | | 16 681.00 |
DF Regulated reserves (1) | 27 949.00 | 27 949.00 | | 27 949.00 |
DG Other reserves | 8 648 560.00 | 8 648 560.00 | | 8 648 560.00 |
DH Retained earnings | 1 649 610.00 | 1 235 620.00 | | 1 649 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 381.00 | 413 990.00 | | -11 381.00 |
DL TOTAL (I) | 10 927 105.00 | 10 938 486.00 | | 10 927 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 854.00 | | | 490 854.00 |
DX Trade payables and related accounts | 5 922.00 | 13 620.00 | | 5 922.00 |
EC TOTAL (IV) | 496 776.00 | 13 620.00 | | 496 776.00 |
EE Grand total (I to V) | 11 423 881.00 | 10 952 106.00 | | 11 423 881.00 |
EI Including equity loans | 490 854.00 | | | 490 854.00 |
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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 | | | 13 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 688.00 | |
GG - OPERATING RESULT (I - II) | | | -13 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GL Other interest and similar income | | | 5 060.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 878.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 878.00 | 427 679.00 | | 5 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 259.00 | 13 689.00 | | 17 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 381.00 | 413 990.00 | | -11 381.00 |
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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 | 10 523 880.00 | | 900 000.00 | 10 523 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423 880.00 | |
I4 DECREASES Grand Total | | | 11 423 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 523 880.00 | | 900 000.00 | 10 523 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -1.00 | | | -1.00 |
7C Grand total | -1.00 | | | -1.00 |
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 | 5 922.00 | 5 922.00 | | 5 922.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 490 854.00 | 490 854.00 | | 490 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 000.00 | | 900 000.00 | 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 776.00 | 496 776.00 | | 496 776.00 |
