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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 890 435.00 | | 1 890 435.00 | 1 890 435.00 |
BJ TOTAL (I) | 2 975 432.00 | | 2 975 432.00 | 2 975 432.00 |
BZ Other receivables | 2 677 431.00 | | 2 677 431.00 | 2 677 431.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 677 431.00 | | 2 677 431.00 | 2 677 431.00 |
CO Grand total (0 to V) | 10 152 863.00 | | 10 152 863.00 | 10 152 863.00 |
CP Shares due in less than one year | 490 202.00 | | | 490 202.00 |
CU Other investments | 1 084 997.00 | | 1 084 997.00 | 1 084 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 037 000.00 | 10 037 000.00 | | 10 037 000.00 |
DH Retained earnings | -98 948.00 | -96 643.00 | | -98 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661.00 | -2 305.00 | | -1 661.00 |
DK Regulated provisions | 396.00 | | | 396.00 |
DL TOTAL (I) | 9 936 787.00 | 9 938 052.00 | | 9 936 787.00 |
DX Trade payables and related accounts | 60 076.00 | 150 917.00 | | 60 076.00 |
DZ Fixed asset liabilities and related accounts | 156 000.00 | 100 000.00 | | 156 000.00 |
EC TOTAL (IV) | 216 076.00 | 250 917.00 | | 216 076.00 |
EE Grand total (I to V) | 10 152 863.00 | 10 188 969.00 | | 10 152 863.00 |
EG Accrued income and payables due within one year | 216 076.00 | 250 917.00 | | 216 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 302 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 578.00 | |
FW Other purchases and external expenses | | | 78 998.00 | |
GE Other Expenses | | | 296 904.00 | |
GF Total Operating Expenses (II) | | | 375 902.00 | |
GG - OPERATING RESULT (I - II) | | | -73 323.00 | |
GK Income from other securities and fixed asset receivables | | | 77 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77 730.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 309.00 | 83 578.00 | | 380 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 969.00 | 85 883.00 | | 381 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661.00 | -2 305.00 | | -1 661.00 |
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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 | 3 235 571.00 | | | 3 235 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975 432.00 | |
I4 DECREASES Grand Total | | | 2 975 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 571.00 | | | 3 235 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 396.00 | | |
7C Grand total | | 396.00 | | |
UJ - Exceptional | | 396.00 | | |
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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 | 60 076.00 | 60 076.00 | | 60 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 000.00 | 156 000.00 | | 156 000.00 |
UP Loans | 1 890 435.00 | 490 202.00 | | 1 890 435.00 |
VP Miscellaneous | 2 677 431.00 | | | 2 677 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567 866.00 | 3 167 633.00 | 1 400 233.00 | 4 567 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 076.00 | 216 076.00 | | 216 076.00 |
