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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
BB Receivables related to investments | 5 830 510.00 | | 5 830 510.00 | 5 830 510.00 |
BJ TOTAL (I) | 17 874 460.00 | 1 434.00 | 17 873 026.00 | 17 874 460.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 445.00 | | 21 445.00 | 21 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 445.00 | | 21 445.00 | 21 445.00 |
CO Grand total (0 to V) | 17 895 904.00 | 1 434.00 | 17 894 470.00 | 17 895 904.00 |
CP Shares due in less than one year | 5 830 510.00 | | | 5 830 510.00 |
CU Other investments | 12 042 516.00 | | 12 042 516.00 | 12 042 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 000.00 | 12 700 000.00 | | 12 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591 324.00 | 1 591 324.00 | | 1 591 324.00 |
DD Legal reserve (1) | 1 576 170.00 | 1 576 170.00 | | 1 576 170.00 |
DH Retained earnings | 403 013.00 | 418 807.00 | | 403 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 028.00 | -15 793.00 | | -12 028.00 |
DL TOTAL (I) | 16 258 480.00 | 16 270 507.00 | | 16 258 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 501.00 | 1 493 699.00 | | 1 628 501.00 |
DX Trade payables and related accounts | 7 476.00 | 16 081.00 | | 7 476.00 |
DY Tax and social security liabilities | 14.00 | 46.00 | | 14.00 |
EC TOTAL (IV) | 1 635 990.00 | 1 509 826.00 | | 1 635 990.00 |
EE Grand total (I to V) | 17 894 470.00 | 17 780 334.00 | | 17 894 470.00 |
EG Accrued income and payables due within one year | 1 635 990.00 | 1 509 826.00 | | 1 635 990.00 |
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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 | | | 20 310.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 20 345.00 | |
GG - OPERATING RESULT (I - II) | | | -20 345.00 | |
GK Income from other securities and fixed asset receivables | | | 43 119.00 | |
GP Total financial income (V) | | | 43 119.00 | |
GR Interest and similar expenses | | | 34 802.00 | |
GU Total financial expenses (VI) | | | 34 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 119.00 | 41 709.00 | | 43 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 147.00 | 57 502.00 | | 55 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 028.00 | -15 793.00 | | -12 028.00 |
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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 | 17 751 340.00 | | 123 119.00 | 17 751 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 873 026.00 | |
I4 DECREASES Grand Total | | | 17 874 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 749 906.00 | | 123 119.00 | 17 749 906.00 |
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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 | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
UL Receivables related to investments | 5 830 510.00 | 5 830 510.00 | | 5 830 510.00 |
VI Group and Associates | 1 628 501.00 | 1 628 501.00 | | 1 628 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830 510.00 | 5 830 510.00 | | 5 830 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 990.00 | 1 635 990.00 | | 1 635 990.00 |
