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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 3 240.00 | 1 560.00 | 4 800.00 |
BB Receivables related to investments | 907 707.00 | | 907 707.00 | 907 707.00 |
BJ TOTAL (I) | 6 732 541.00 | 3 240.00 | 6 729 301.00 | 6 732 541.00 |
BZ Other receivables | 114 730.00 | | 114 730.00 | 114 730.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 116 096.00 | | 116 096.00 | 116 096.00 |
CO Grand total (0 to V) | 6 848 638.00 | 3 240.00 | 6 845 398.00 | 6 848 638.00 |
CP Shares due in less than one year | 907 707.00 | | | 907 707.00 |
CU Other investments | 5 820 034.00 | | 5 820 034.00 | 5 820 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 440.00 | | | 2 919 440.00 |
DD Legal reserve (1) | 291 944.00 | | | 291 944.00 |
DG Other reserves | 1 103 617.00 | | | 1 103 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 634.00 | | | -35 634.00 |
DL TOTAL (I) | 4 279 367.00 | | | 4 279 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 930.00 | | | 1 913 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 659.00 | | | 644 659.00 |
DX Trade payables and related accounts | 6 452.00 | | | 6 452.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 2 566 031.00 | | | 2 566 031.00 |
EE Grand total (I to V) | 6 845 398.00 | | | 6 845 398.00 |
EG Accrued income and payables due within one year | 876 518.00 | | | 876 518.00 |
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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 | | | 13 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 15 246.00 | |
GG - OPERATING RESULT (I - II) | | | -15 246.00 | |
GL Other interest and similar income | | | 19 546.00 | |
GP Total financial income (V) | | | 19 546.00 | |
GR Interest and similar expenses | | | 39 756.00 | |
GU Total financial expenses (VI) | | | 39 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 546.00 | | | 19 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 181.00 | | | 55 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 634.00 | | | -35 634.00 |
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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 | 6 833 992.00 | | | 6 833 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 727 742.00 | |
I4 DECREASES Grand Total | | | 6 732 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829 192.00 | | | 6 829 192.00 |
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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 | 1 640.00 | 1 600.00 | | 1 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | 1 600.00 | | 1 640.00 |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 659.00 | 644 659.00 | | 644 659.00 |
UL Receivables related to investments | 907 707.00 | 907 707.00 | | 907 707.00 |
UY Staff and related accounts | 114 730.00 | | | 114 730.00 |
VH Loans with a maturity of more than one year at origin | 1 913 931.00 | 224 418.00 | 872 769.00 | 1 913 931.00 |
VK Loans repaid during the year | 203 157.00 | | | 203 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 437.00 | 1 022 437.00 | | 1 022 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 032.00 | 876 519.00 | 872 769.00 | 2 566 032.00 |
