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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 | 14 435.00 | 14 435.00 | | 14 435.00 |
BB Receivables related to investments | 713 973.00 | | 713 973.00 | 713 973.00 |
BJ TOTAL (I) | 728 509.00 | 14 435.00 | 714 073.00 | 728 509.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 728 703.00 | 14 435.00 | 714 267.00 | 728 703.00 |
CP Shares due in less than one year | 713 973.00 | | | 713 973.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 396 150.00 | | | 396 150.00 |
DH Retained earnings | | -27 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | 423 565.00 | | 5 391.00 |
DL TOTAL (I) | 418 591.00 | 413 200.00 | | 418 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 155.00 | 284 864.00 | | 285 155.00 |
DX Trade payables and related accounts | 8 101.00 | 14 776.00 | | 8 101.00 |
DY Tax and social security liabilities | 298.00 | 149.00 | | 298.00 |
DZ Fixed asset liabilities and related accounts | | 594 750.00 | | |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 295 675.00 | 894 540.00 | | 295 675.00 |
EE Grand total (I to V) | 714 267.00 | 1 307 741.00 | | 714 267.00 |
EG Accrued income and payables due within one year | 295 675.00 | 894 540.00 | | 295 675.00 |
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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 | | | -5 540.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -5 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 840.00 | | |
HD Total exceptional income (VII) | | 5 840.00 | | |
HE Exceptional expenses on management operations | | 5 057.00 | | |
HH Total exceptional expenses (VIII) | | 5 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 430 273.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 391.00 | 6 707.00 | | -5 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | 423 565.00 | | 5 391.00 |
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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 | 1 322 177.00 | | 985.00 | 1 322 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 653.00 | 714 074.00 | |
I4 DECREASES Grand Total | | 594 653.00 | 728 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 436.00 | | | 14 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 741.00 | | 985.00 | 1 307 741.00 |
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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 | 14 436.00 | | | 14 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | | | 14 436.00 |
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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 | 8 101.00 | 8 101.00 | | 8 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UL Receivables related to investments | 713 974.00 | 713 974.00 | | 713 974.00 |
VI Group and Associates | 285 155.00 | 285 155.00 | | 285 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 168.00 | 714 168.00 | | 714 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 676.00 | 295 676.00 | | 295 676.00 |
