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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 | 1 427 198.00 | | 1 427 198.00 | 1 427 198.00 |
BJ TOTAL (I) | 2 184 138.00 | 725 932.00 | 1 458 206.00 | 2 184 138.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 775.00 | | 775.00 | 775.00 |
CO Grand total (0 to V) | 2 184 914.00 | 725 932.00 | 1 458 981.00 | 2 184 914.00 |
CU Other investments | 756 940.00 | 725 932.00 | 31 008.00 | 756 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 935.00 | | | -733 935.00 |
DL TOTAL (I) | -733 835.00 | | | -733 835.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 241.00 | | | 2 190 241.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 192 817.00 | | | 2 192 817.00 |
EE Grand total (I to V) | 1 458 981.00 | | | 1 458 981.00 |
EG Accrued income and payables due within one year | 2 192 817.00 | | | 2 192 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | | | 6 462.00 | |
FX Taxes, duties, and similar payments | | | 19 534.00 | |
GF Total Operating Expenses (II) | | | 25 996.00 | |
GG - OPERATING RESULT (I - II) | | | -25 996.00 | |
GH Attributed profit or transferred loss (III) | | | 38 996.00 | |
GI Supported loss or transferred profit (IV) | | | 4 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 807.00 | |
GP Total financial income (V) | | | 27 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 932.00 | |
GR Interest and similar expenses | | | 43 241.00 | |
GU Total financial expenses (VI) | | | 769 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 803.00 | | | 66 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 739.00 | | | 800 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 935.00 | | | -733 935.00 |
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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 | | | 2 184 138.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 184 138.00 | |
I4 DECREASES Grand Total | | | 2 184 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 184 138.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190 242.00 | 2 190 242.00 | | 2 190 242.00 |
UL Receivables related to investments | 1 427 198.00 | | | 1 427 198.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 198.00 | | 1 427 198.00 | 1 427 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 818.00 | 2 192 818.00 | | 2 192 818.00 |
