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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 | 9 621 299.00 | | 9 621 299.00 | 9 621 299.00 |
BJ TOTAL (I) | 12 163 795.00 | | 12 163 795.00 | 12 163 795.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 18 250.00 | | 18 250.00 | 18 250.00 |
CN Currency translation adjustments (V) | 7 967.00 | | 7 967.00 | 7 967.00 |
CO Grand total (0 to V) | 12 182 045.00 | | 12 182 045.00 | 12 182 045.00 |
CU Other investments | 2 542 496.00 | | 2 542 496.00 | 2 542 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 314.00 | | | -95 314.00 |
DL TOTAL (I) | -75 314.00 | | | -75 314.00 |
DQ Provisions for Expenses | 7 967.00 | | | 7 967.00 |
DR TOTAL (IV) | 7 967.00 | | | 7 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 236 971.00 | | | 12 236 971.00 |
DX Trade payables and related accounts | 4 527.00 | | | 4 527.00 |
DZ Fixed asset liabilities and related accounts | 7 895.00 | | | 7 895.00 |
EC TOTAL (IV) | 12 249 392.00 | | | 12 249 392.00 |
EE Grand total (I to V) | 12 182 045.00 | | | 12 182 045.00 |
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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 | | | 5 610.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 686.00 | |
GG - OPERATING RESULT (I - II) | | | -5 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 120.00 | |
GP Total financial income (V) | | | 131 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 967.00 | |
GR Interest and similar expenses | | | 123 622.00 | |
GS Negative differences of foreign exchange | | | 89 160.00 | |
GU Total financial expenses (VI) | | | 220 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 120.00 | | | 131 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 434.00 | | | 226 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 314.00 | | | -95 314.00 |
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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 | | | 12 163 795.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 163 795.00 | |
I4 DECREASES Grand Total | | | 12 163 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 163 795.00 | |
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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 | 12 236 971.00 | | | 12 236 971.00 |
8B Suppliers and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
UL Receivables related to investments | 9 621 299.00 | 9.00 | | 9 621 299.00 |
VG Loans with a maturity of up to one year at origin | | 2 074 175.00 | 5 778 644.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 164 421.00 | 626.00 | 12 163 795.00 | 12 164 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 249 392.00 | 2 086 596.00 | 5 778 644.00 | 12 249 392.00 |
