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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 | 1 704 673.00 | | 1 704 673.00 | 1 704 673.00 |
BJ TOTAL (I) | 1 705 711.00 | | 1 705 711.00 | 1 705 711.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 1 042 405.00 | | 1 042 405.00 | 1 042 405.00 |
CJ TOTAL (II) | 1 042 584.00 | | 1 042 584.00 | 1 042 584.00 |
CO Grand total (0 to V) | 2 964 098.00 | | 2 964 098.00 | 2 964 098.00 |
CP Shares due in less than one year | 229 673.00 | | | 229 673.00 |
CU Other investments | 1 038.00 | | 1 038.00 | 1 038.00 |
CW Deferred expenses or loan issuance costs | 215 803.00 | | 215 803.00 | 215 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 707.00 | | | -144 707.00 |
DL TOTAL (I) | -143 207.00 | | | -143 207.00 |
DT Other Bond Issues | 3 051 338.00 | | | 3 051 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | | | 2 626.00 |
DX Trade payables and related accounts | 53 335.00 | | | 53 335.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 3 107 305.00 | | | 3 107 305.00 |
EE Grand total (I to V) | 2 964 098.00 | | | 2 964 098.00 |
EG Accrued income and payables due within one year | 107 305.00 | | | 107 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 000.00 | |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 299 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 197.00 | |
GF Total Operating Expenses (II) | | | 371 382.00 | |
GG - OPERATING RESULT (I - II) | | | -83 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 673.00 | |
GP Total financial income (V) | | | 4 673.00 | |
GR Interest and similar expenses | | | 65 998.00 | |
GU Total financial expenses (VI) | | | 65 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 673.00 | | | 292 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 380.00 | | | 437 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 707.00 | | | -144 707.00 |
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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 | | | 1 705 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 711.00 | |
I4 DECREASES Grand Total | | | 1 705 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 705 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 051 338.00 | 51 338.00 | 3 000 000.00 | 3 051 338.00 |
8B Suppliers and Related Accounts | 53 335.00 | 53 335.00 | | 53 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 1 704 673.00 | 229 673.00 | | 1 704 673.00 |
VI Group and Associates | 2 626.00 | 2 626.00 | | 2 626.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 852.00 | 229 852.00 | 1 475 000.00 | 1 704 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 305.00 | 107 305.00 | 3 000 000.00 | 3 107 305.00 |
