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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | 13 658.00 | 8 342.00 | 22 000.00 |
BB Receivables related to investments | 260 072.00 | | 260 072.00 | 260 072.00 |
BJ TOTAL (I) | 289 572.00 | 13 658.00 | 275 915.00 | 289 572.00 |
BZ Other receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
CF Cash and cash equivalents | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 24 961.00 | | 24 961.00 | 24 961.00 |
CO Grand total (0 to V) | 314 533.00 | 13 658.00 | 300 875.00 | 314 533.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 274.00 | -8 623.00 | | -15 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 666.00 | -6 651.00 | | -10 666.00 |
DL TOTAL (I) | -18 440.00 | -7 774.00 | | -18 440.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024.00 | 7 686.00 | | 4 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 079.00 | 262 862.00 | | 314 079.00 |
DX Trade payables and related accounts | 1 111.00 | 1 380.00 | | 1 111.00 |
DY Tax and social security liabilities | 102.00 | 102.00 | | 102.00 |
EA Other liabilities | | 6 480.00 | | |
EC TOTAL (IV) | 319 316.00 | 278 510.00 | | 319 316.00 |
EE Grand total (I to V) | 300 875.00 | 270 736.00 | | 300 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 920.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GB Operating Expenses - Provisions | | | 6 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 416.00 | |
GG - OPERATING RESULT (I - II) | | | -9 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 756.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 650.00 | -6 051.00 | | -10 650.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 267 572.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 995.00 | 33 577.00 | | 248 995.00 |
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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 | 7 318.00 | 6 340.00 | | 7 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | 6 340.00 | | 7 318.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 079.00 | 314 079.00 | | 314 079.00 |
UL Receivables related to investments | 260 072.00 | | | 260 072.00 |
VH Loans with a maturity of more than one year at origin | 4 024.00 | 3 712.00 | 312.00 | 4 024.00 |
VK Loans repaid during the year | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 359.00 | 19 287.00 | 260 072.00 | 279 359.00 |
Z2 Liabilities representing borrowed securities | 319 316.00 | 319 004.00 | 312.00 | 319 316.00 |
