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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 | 109 416.00 | | 109 416.00 | 109 416.00 |
BJ TOTAL (I) | 446 512.00 | 191 500.00 | 255 012.00 | 446 512.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 8 761.00 | | 8 761.00 | 8 761.00 |
CO Grand total (0 to V) | 455 272.00 | 191 500.00 | 263 772.00 | 455 272.00 |
CU Other investments | 337 095.00 | 191 500.00 | 145 595.00 | 337 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -138 591.00 | -130 343.00 | | -138 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 516.00 | -8 248.00 | | -32 516.00 |
DK Regulated provisions | 11 960.00 | 11 960.00 | | 11 960.00 |
DL TOTAL (I) | -55 648.00 | -23 131.00 | | -55 648.00 |
DU Loans and Debts from Credit Institutions (3) | 22 179.00 | 65 364.00 | | 22 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 156.00 | 194 156.00 | | 293 156.00 |
DX Trade payables and related accounts | 4 085.00 | 4 065.00 | | 4 085.00 |
EC TOTAL (IV) | 319 420.00 | 263 585.00 | | 319 420.00 |
EE Grand total (I to V) | 263 772.00 | 240 453.00 | | 263 772.00 |
EG Accrued income and payables due within one year | 319 420.00 | 241 429.00 | | 319 420.00 |
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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 | | | 4 397.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GF Total Operating Expenses (II) | | | 5 225.00 | |
GG - OPERATING RESULT (I - II) | | | -5 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 240.00 | |
GK Income from other securities and fixed asset receivables | | | 1 088.00 | |
GP Total financial income (V) | | | 26 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 53 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 196.00 | | |
HH Total exceptional expenses (VIII) | | 1 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 196.00 | | |
HK Income tax | | -4 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 328.00 | 1 241.00 | | 26 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 844.00 | 9 489.00 | | 58 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 516.00 | -8 248.00 | | -32 516.00 |
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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 | 375 818.00 | | | 375 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 512.00 | |
I4 DECREASES Grand Total | | | 446 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 818.00 | | | 375 818.00 |
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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 156.00 | 293 156.00 | | 293 156.00 |
UL Receivables related to investments | 109 416.00 | | | 109 416.00 |
VH Loans with a maturity of more than one year at origin | 22 179.00 | 22 179.00 | | 22 179.00 |
VK Loans repaid during the year | 43 070.00 | | | 43 070.00 |
VP Miscellaneous | 8 246.00 | | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 662.00 | 8 246.00 | 109 416.00 | 117 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 420.00 | 319 420.00 | | 319 420.00 |
