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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
BB Receivables related to investments | 589 955.00 | | 589 955.00 | 589 955.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 938 599.00 | 3 262.00 | 935 337.00 | 938 599.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 988.00 | | 988.00 | 988.00 |
CO Grand total (0 to V) | 939 588.00 | 3 262.00 | 936 325.00 | 939 588.00 |
CU Other investments | 336 608.00 | | 336 608.00 | 336 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | | | 67 800.00 |
DB Share, merger, contribution premiums, etc. | 109 590.00 | | | 109 590.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DH Retained earnings | 235 113.00 | | | 235 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 127.00 | | | -4 127.00 |
DL TOTAL (I) | 416 115.00 | | | 416 115.00 |
DU Loans and Debts from Credit Institutions (3) | 236 159.00 | | | 236 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 404.00 | | | 280 404.00 |
DX Trade payables and related accounts | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 520 210.00 | | | 520 210.00 |
EE Grand total (I to V) | 936 325.00 | | | 936 325.00 |
EG Accrued income and payables due within one year | 405 526.00 | | | 405 526.00 |
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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 | | | 11 455.00 | |
GF Total Operating Expenses (II) | | | 11 455.00 | |
GG - OPERATING RESULT (I - II) | | | -11 455.00 | |
GK Income from other securities and fixed asset receivables | | | 15 702.00 | |
GP Total financial income (V) | | | 15 702.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 702.00 | | | 15 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 829.00 | | | 19 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 127.00 | | | -4 127.00 |
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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 | 1 055 399.00 | | 392 915.00 | 1 055 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 714.00 | 935 337.00 | |
I4 DECREASES Grand Total | | 509 714.00 | 938 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 136.00 | | 392 915.00 | 1 052 136.00 |
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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 | 3 262.00 | | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
UL Receivables related to investments | 589 955.00 | | 589 955.00 | 589 955.00 |
UT Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
VH Loans with a maturity of more than one year at origin | 236 159.00 | 121 475.00 | 114 684.00 | 236 159.00 |
VI Group and Associates | 280 404.00 | 280 404.00 | | 280 404.00 |
VK Loans repaid during the year | 114 159.00 | | | 114 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 729.00 | | 598 729.00 | 598 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 210.00 | 405 526.00 | 114 684.00 | 520 210.00 |
