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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 | 661 566.00 | | 661 566.00 | 661 566.00 |
BJ TOTAL (I) | 905 306.00 | | 905 306.00 | 905 306.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 3 197.00 | | 3 197.00 | 3 197.00 |
CO Grand total (0 to V) | 908 504.00 | | 908 504.00 | 908 504.00 |
CU Other investments | 243 740.00 | | 243 740.00 | 243 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 672 252.00 | | | 672 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433.00 | | | 3 433.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 721 386.00 | | | 721 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 318.00 | | | 180 318.00 |
DX Trade payables and related accounts | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 187 118.00 | | | 187 118.00 |
EE Grand total (I to V) | 908 504.00 | | | 908 504.00 |
EG Accrued income and payables due within one year | 187 118.00 | | | 187 118.00 |
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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 | | | 6 436.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 6 549.00 | |
GG - OPERATING RESULT (I - II) | | | -6 549.00 | |
GL Other interest and similar income | | | 9 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 10 026.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 026.00 | | | 10 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593.00 | | | 6 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433.00 | | | 3 433.00 |
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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 | 895 530.00 | | | 895 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 307.00 | |
I4 DECREASES Grand Total | | | 905 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 530.00 | | | 895 530.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 318.00 | 180 318.00 | | 180 318.00 |
UL Receivables related to investments | 661 567.00 | | | 661 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 567.00 | | 661 567.00 | 661 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 118.00 | 187 118.00 | | 187 118.00 |
