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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 | | | | |
BB Receivables related to investments | 758 851.00 | | 758 851.00 | 758 851.00 |
BJ TOTAL (I) | 875 005.00 | | 875 005.00 | 875 005.00 |
BZ Other receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
CF Cash and cash equivalents | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 18 459.00 | 14 400.00 | 4 059.00 | 18 459.00 |
CO Grand total (0 to V) | 893 464.00 | 14 400.00 | 879 064.00 | 893 464.00 |
CR Shares due in more than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 116 154.00 | | 116 154.00 | 116 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 100 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 807 995.00 | 799 981.00 | | 807 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 174.00 | 8 014.00 | | -8 174.00 |
DL TOTAL (I) | 829 822.00 | 917 995.00 | | 829 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 684.00 | 48 578.00 | | 46 684.00 |
DX Trade payables and related accounts | 2 558.00 | 1 776.00 | | 2 558.00 |
EC TOTAL (IV) | 49 242.00 | 50 354.00 | | 49 242.00 |
EE Grand total (I to V) | 879 064.00 | 968 350.00 | | 879 064.00 |
EG Accrued income and payables due within one year | 49 242.00 | 50 354.00 | | 49 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 015.00 | |
GG - OPERATING RESULT (I - II) | | | -17 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 420.00 | |
GP Total financial income (V) | | | 10 420.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 536.00 | 11 517.00 | | 10 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 710.00 | 3 504.00 | | 18 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 174.00 | 8 014.00 | | -8 174.00 |
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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 | 116 154.00 | | | 116 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 154.00 | |
I4 DECREASES Grand Total | | | 116 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 154.00 | | | 116 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 400.00 | | |
7B Total provisions for depreciation | | 14 400.00 | | |
7C Grand total | | 14 400.00 | | |
UE of which provisions and reversals: - Operating | | 14 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 584.00 | 46 584.00 | | 46 584.00 |
8B Suppliers and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
UL Receivables related to investments | 758 851.00 | | 758 851.00 | 758 851.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | | 14 400.00 | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 251.00 | | 773 251.00 | 773 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 242.00 | 49 242.00 | | 49 242.00 |
