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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
BB Receivables related to investments | 4 525 638.00 | | 4 525 638.00 | 4 525 638.00 |
BJ TOTAL (I) | 4 728 729.00 | 3 091.00 | 4 725 638.00 | 4 728 729.00 |
BZ Other receivables | 197 981.00 | | 197 981.00 | 197 981.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 197 981.00 | | 197 981.00 | 197 981.00 |
CN Currency translation adjustments (V) | 103 922.00 | | 103 922.00 | 103 922.00 |
CO Grand total (0 to V) | 5 030 633.00 | 3 091.00 | 5 027 542.00 | 5 030 633.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -383 800.00 | -26 870.00 | | -383 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 825.00 | -356 929.00 | | -115 825.00 |
DL TOTAL (I) | -498 625.00 | -382 800.00 | | -498 625.00 |
DP Provisions for Risks | 103 922.00 | 61 491.00 | | 103 922.00 |
DR TOTAL (IV) | 103 922.00 | 61 491.00 | | 103 922.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 421 797.00 | 4 689 796.00 | | 5 421 797.00 |
DX Trade payables and related accounts | | 7 012.00 | | |
EC TOTAL (IV) | 5 422 245.00 | 4 696 808.00 | | 5 422 245.00 |
EE Grand total (I to V) | 5 027 542.00 | 4 375 499.00 | | 5 027 542.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 133 100.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 133 616.00 | |
GG - OPERATING RESULT (I - II) | | | -133 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 043.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 431.00 | |
GR Interest and similar expenses | | | 20 821.00 | |
GU Total financial expenses (VI) | | | 63 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 043.00 | 117 653.00 | | 81 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 868.00 | 474 582.00 | | 196 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 825.00 | -356 929.00 | | -115 825.00 |
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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 | 4 200 730.00 | | | 4 200 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725 638.00 | |
I4 DECREASES Grand Total | | | 4 728 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091.00 | | | 3 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 640.00 | | | 4 197 640.00 |
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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 | 2 825.00 | 266.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | 266.00 | | 2 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 491.00 | 103 922.00 | 61 491.00 | 61 491.00 |
7C Grand total | 61 491.00 | 103 922.00 | 61 491.00 | 61 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 421 797.00 | 5 421 797.00 | | 5 421 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 620.00 | 197 981.00 | 4 525 638.00 | 4 723 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 245.00 | 5 422 245.00 | | 5 422 245.00 |
