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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 | 35 781 862.00 | 35 731 525.00 | 50 337.00 | 35 781 862.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 35 782 047.00 | 35 731 525.00 | 50 522.00 | 35 782 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 580.00 | | 49 580.00 | 49 580.00 |
CD Marketable securities | 100.00 | 100.00 | | 100.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 843.00 | 100.00 | 53 743.00 | 53 843.00 |
CO Grand total (0 to V) | 35 835 890.00 | 35 731 625.00 | 104 265.00 | 35 835 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 864.00 | 13 864.00 | | 13 864.00 |
DH Retained earnings | -459 023.00 | -458 998.00 | | -459 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 249.00 | -24.00 | | -58 249.00 |
DL TOTAL (I) | -462 707.00 | -404 458.00 | | -462 707.00 |
DQ Provisions for Expenses | 49 580.00 | | | 49 580.00 |
DR TOTAL (IV) | 49 580.00 | | | 49 580.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 298.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 588.00 | 499 588.00 | | 499 588.00 |
DX Trade payables and related accounts | 17 451.00 | 13 488.00 | | 17 451.00 |
DY Tax and social security liabilities | 56.00 | 55.00 | | 56.00 |
EC TOTAL (IV) | 517 392.00 | 513 429.00 | | 517 392.00 |
EE Grand total (I to V) | 104 265.00 | 108 970.00 | | 104 265.00 |
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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 | | | 158.00 | |
FR Total operating income (I) | | | 158.00 | |
FW Other purchases and external expenses | | | 8 751.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 827.00 | |
GG - OPERATING RESULT (I - II) | | | -8 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 49 580.00 | | | 49 580.00 |
HH Total exceptional expenses (VIII) | 49 580.00 | 4.00 | | 49 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 580.00 | 3.00 | | -49 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 9 052.00 | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 407.00 | 9 076.00 | | 58 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 249.00 | -24.00 | | -58 249.00 |
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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 | 35 782 047.00 | | | 35 782 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 782 047.00 | |
I4 DECREASES Grand Total | | | 35 782 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 782 047.00 | | | 35 782 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 580.00 | | |
7C Grand total | | 49 580.00 | | |
UJ - Exceptional | | 49 580.00 | | |
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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 | 17 451.00 | 17 451.00 | | 17 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 588.00 | 499 588.00 | | 499 588.00 |
UT Other financial assets | 184.00 | | | 184.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 580.00 | | | 49 580.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 764.00 | 49 580.00 | 184.00 | 49 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 392.00 | 517 392.00 | | 517 392.00 |
