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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 | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 230.00 | | 230.00 | 230.00 |
BB Receivables related to investments | 172 501.00 | | 172 501.00 | 172 501.00 |
BJ TOTAL (I) | 400 081.00 | | 400 081.00 | 400 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 12 490.00 | | 12 490.00 | 12 490.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 12 490.00 | | 12 490.00 | 12 490.00 |
CO Grand total (0 to V) | 412 571.00 | | 412 571.00 | 412 571.00 |
CP Shares due in less than one year | 172 501.00 | | | 172 501.00 |
CU Other investments | 227 350.00 | | 227 350.00 | 227 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 700.00 | 226 700.00 | | 226 700.00 |
DD Legal reserve (1) | 22 670.00 | 22 670.00 | | 22 670.00 |
DG Other reserves | 13 792.00 | 7 727.00 | | 13 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 073.00 | 6 065.00 | | 74 073.00 |
DL TOTAL (I) | 337 235.00 | 263 162.00 | | 337 235.00 |
DU Loans and Debts from Credit Institutions (3) | 8 996.00 | 8 996.00 | | 8 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 776.00 | 8 996.00 | | 73 776.00 |
DX Trade payables and related accounts | 1 560.00 | 2 851.00 | | 1 560.00 |
EC TOTAL (IV) | 75 336.00 | 11 847.00 | | 75 336.00 |
EE Grand total (I to V) | 412 571.00 | 275 010.00 | | 412 571.00 |
EG Accrued income and payables due within one year | 75 336.00 | 11 847.00 | | 75 336.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 15 465.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 839.00 | |
GG - OPERATING RESULT (I - II) | | | -15 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 92 524.00 | |
GU Total financial expenses (VI) | | | 92 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 760.00 | | | 185 760.00 |
HD Total exceptional income (VII) | 185 760.00 | | | 185 760.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 010.00 | | | 182 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 186.00 | 11 225.00 | | 186 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 113.00 | 5 160.00 | | 112 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 073.00 | 6 065.00 | | 74 073.00 |
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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 | 274 409.00 | | 225 696.00 | 274 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 024.00 | 399 851.00 | |
I4 DECREASES Grand Total | | 100 024.00 | 400 081.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 179.00 | | 225 696.00 | 274 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | -2.00 | | | -2.00 |
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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 | 65 171.00 | 65 171.00 | | 65 171.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 501.00 | 172 501.00 | | 172 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 336.00 | 75 336.00 | | 75 336.00 |
