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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 | 6 056 750.00 | 631 533.00 | 5 425 216.00 | 6 056 750.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 6 057 861.00 | 631 533.00 | 5 426 328.00 | 6 057 861.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 7 721 419.00 | | 7 721 419.00 | 7 721 419.00 |
CJ TOTAL (II) | 7 725 419.00 | | 7 725 419.00 | 7 725 419.00 |
CO Grand total (0 to V) | 13 783 280.00 | 631 533.00 | 13 151 747.00 | 13 783 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 2 311 174.00 | 2 311 174.00 | | 2 311 174.00 |
DF Regulated reserves (1) | 979 606.00 | 979 606.00 | | 979 606.00 |
DG Other reserves | 54 765.00 | 54 765.00 | | 54 765.00 |
DH Retained earnings | -225 124.00 | 8 317.00 | | -225 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | -233 441.00 | | 3 067.00 |
DL TOTAL (I) | 13 123 489.00 | 13 120 421.00 | | 13 123 489.00 |
EA Other liabilities | 28 258.00 | 31 315.00 | | 28 258.00 |
EC TOTAL (IV) | 28 258.00 | 31 315.00 | | 28 258.00 |
EE Grand total (I to V) | 13 151 747.00 | 13 151 736.00 | | 13 151 747.00 |
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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 | | | 29 433.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 29 618.00 | |
GG - OPERATING RESULT (I - II) | | | -29 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 503.00 | |
GP Total financial income (V) | | | 44 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 142.00 | |
GU Total financial expenses (VI) | | | 12 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 828.00 | 55 185.00 | | 44 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 760.00 | 288 626.00 | | 41 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067.00 | -233 441.00 | | 3 067.00 |
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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 | 6 057 861.00 | | | 6 057 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 057 861.00 | |
I4 DECREASES Grand Total | | | 6 057 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 057 861.00 | | | 6 057 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 648 894.00 | 12 142.00 | 29 503.00 | 648 894.00 |
7C Grand total | 648 894.00 | 12 142.00 | 29 503.00 | 648 894.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 258.00 | 28 258.00 | | 28 258.00 |
UP Loans | 1 050.00 | | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050.00 | 4 000.00 | 1 050.00 | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 258.00 | 28 258.00 | | 28 258.00 |
