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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 | 3 163 497.00 | | 3 163 497.00 | 3 163 497.00 |
BJ TOTAL (I) | 3 872 547.00 | | 3 872 547.00 | 3 872 547.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 10 199.00 | | 10 199.00 | 10 199.00 |
CO Grand total (0 to V) | 3 882 746.00 | | 3 882 746.00 | 3 882 746.00 |
CP Shares due in less than one year | 3 163 497.00 | | | 3 163 497.00 |
CU Other investments | 709 050.00 | | 709 050.00 | 709 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 898.00 | | | -3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 331.00 | -3 898.00 | | -17 331.00 |
DK Regulated provisions | 259.00 | | | 259.00 |
DL TOTAL (I) | -971.00 | 16 102.00 | | -971.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 699.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215 820.00 | 3 147 642.00 | | 3 215 820.00 |
DX Trade payables and related accounts | 2 556.00 | 780.00 | | 2 556.00 |
EA Other liabilities | 665 273.00 | | | 665 273.00 |
EC TOTAL (IV) | 3 883 717.00 | 3 149 122.00 | | 3 883 717.00 |
EE Grand total (I to V) | 3 882 746.00 | 3 165 223.00 | | 3 882 746.00 |
EG Accrued income and payables due within one year | 3 883 717.00 | 3 149 122.00 | | 3 883 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 699.00 | | 66.00 |
EI Including equity loans | 3 215 820.00 | | | 3 215 820.00 |
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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 | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 1 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GR Interest and similar expenses | | | 15 200.00 | |
GU Total financial expenses (VI) | | | 15 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 228.00 | | |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 1 228.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -1 228.00 | | -259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 331.00 | 3 899.00 | | 17 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 331.00 | -3 898.00 | | -17 331.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 872 547.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 259.00 | | |
7C Grand total | | 259.00 | | |
UJ - Exceptional | | 259.00 | | |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881 093.00 | 3 881 093.00 | | 3 881 093.00 |
UL Receivables related to investments | 3 163 497.00 | 3 163 497.00 | | 3 163 497.00 |
UX Other trade receivables | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 203.00 | 3 164 203.00 | | 3 164 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 717.00 | 3 883 717.00 | | 3 883 717.00 |
