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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
BB Receivables related to investments | 6 639 195.00 | | 6 639 195.00 | 6 639 195.00 |
BJ TOTAL (I) | 6 790 941.00 | 1 745.00 | 6 789 196.00 | 6 790 941.00 |
CF Cash and cash equivalents | 545 165.00 | | 545 165.00 | 545 165.00 |
CJ TOTAL (II) | 545 165.00 | | 545 165.00 | 545 165.00 |
CO Grand total (0 to V) | 7 336 106.00 | 1 745.00 | 7 334 362.00 | 7 336 106.00 |
CU Other investments | 150 001.00 | | 150 001.00 | 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 974.00 | 116 974.00 | | 116 974.00 |
DH Retained earnings | -548 312.00 | -660 151.00 | | -548 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 144.00 | 111 839.00 | | -15 144.00 |
DL TOTAL (I) | -438 098.00 | -422 953.00 | | -438 098.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 120.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 766 844.00 | 8 753 108.00 | | 7 766 844.00 |
DX Trade payables and related accounts | 5 499.00 | 5 063.00 | | 5 499.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 7 772 459.00 | 8 758 370.00 | | 7 772 459.00 |
EE Grand total (I to V) | 7 334 362.00 | 8 335 417.00 | | 7 334 362.00 |
EG Accrued income and payables due within one year | 5 615.00 | 5 262.00 | | 5 615.00 |
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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 | | | 13 335.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 13 717.00 | |
GG - OPERATING RESULT (I - II) | | | -13 717.00 | |
GK Income from other securities and fixed asset receivables | | | 12 309.00 | |
GP Total financial income (V) | | | 12 309.00 | |
GR Interest and similar expenses | | | 13 736.00 | |
GU Total financial expenses (VI) | | | 13 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142 132.00 | | |
HD Total exceptional income (VII) | | 142 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 309.00 | 176 093.00 | | 12 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 453.00 | 64 253.00 | | 27 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 144.00 | 111 839.00 | | -15 144.00 |
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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 | 8 328 632.00 | | 12 309.00 | 8 328 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550 000.00 | 6 789 196.00 | |
I4 DECREASES Grand Total | | 1 550 000.00 | 6 790 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326 887.00 | | 12 309.00 | 8 326 887.00 |
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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 | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 6 639 195.00 | | | 6 639 195.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 7 766 844.00 | | 7 766 844.00 | 7 766 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639 195.00 | | 6 639 195.00 | 6 639 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 772 459.00 | 5 615.00 | 7 766 844.00 | 7 772 459.00 |
