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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
BJ TOTAL (I) | 2 858 271.00 | 164 638.00 | 2 693 633.00 | 2 858 271.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 1 753.00 | | 1 753.00 | 1 753.00 |
CO Grand total (0 to V) | 2 860 024.00 | 164 638.00 | 2 695 386.00 | 2 860 024.00 |
CS Evaluated investments - equity method | 2 857 130.00 | 163 497.00 | 2 693 633.00 | 2 857 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 022.00 | 1 870 022.00 | | 1 870 022.00 |
DB Share, merger, contribution premiums, etc. | 873 611.00 | 873 611.00 | | 873 611.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 705.00 | 26 559.00 | | 21 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 512.00 | -4 854.00 | | -166 512.00 |
DL TOTAL (I) | 2 603 826.00 | 2 770 337.00 | | 2 603 826.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 010.00 | 89 961.00 | | 90 010.00 |
DX Trade payables and related accounts | 1 550.00 | 1 711.00 | | 1 550.00 |
EC TOTAL (IV) | 91 560.00 | 91 672.00 | | 91 560.00 |
EE Grand total (I to V) | 2 695 386.00 | 2 862 010.00 | | 2 695 386.00 |
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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 | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 3 015.00 | |
GG - OPERATING RESULT (I - II) | | | -3 015.00 | |
GU Total financial expenses (VI) | | | 163 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 512.00 | 4 854.00 | | 166 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 512.00 | -4 854.00 | | -166 512.00 |
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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 | 1 141.00 | | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | | | 1 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 163 497.00 | | |
7B Total provisions for depreciation | | 163 497.00 | | |
7C Grand total | | 163 497.00 | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 010.00 | 90 010.00 | | 90 010.00 |
UL Receivables related to investments | 13 504.00 | | 13 504.00 | 13 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 504.00 | | 13 504.00 | 13 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 560.00 | 91 560.00 | | 91 560.00 |
