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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 | 87 310.00 | | 87 310.00 | 87 310.00 |
BJ TOTAL (I) | 561 704.00 | | 561 704.00 | 561 704.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 5 039.00 | | 5 039.00 | 5 039.00 |
CO Grand total (0 to V) | 566 744.00 | | 566 744.00 | 566 744.00 |
CU Other investments | 474 394.00 | | 474 394.00 | 474 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 335.00 | | | 2 335.00 |
DG Other reserves | 44 379.00 | | | 44 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 968.00 | | | -90 968.00 |
DK Regulated provisions | 5 304.00 | | | 5 304.00 |
DL TOTAL (I) | 311 051.00 | | | 311 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 093.00 | | | 252 093.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 255 693.00 | | | 255 693.00 |
EE Grand total (I to V) | 566 744.00 | | | 566 744.00 |
EG Accrued income and payables due within one year | 3 600.00 | | | 3 600.00 |
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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 | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 3 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 912.00 | |
GI Supported loss or transferred profit (IV) | | | 27 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 323.00 | |
GP Total financial income (V) | | | 16 323.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 76 318.00 | | | 76 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 318.00 | | | -76 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 323.00 | | | 16 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 292.00 | | | 107 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 968.00 | | | -90 968.00 |
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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 | 644 114.00 | | 19 607.00 | 644 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 017.00 | 561 705.00 | |
I4 DECREASES Grand Total | | 102 017.00 | 561 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 114.00 | | 19 607.00 | 644 114.00 |
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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 | 3 986.00 | 1 319.00 | | 3 986.00 |
7C Grand total | 3 986.00 | 1 319.00 | | 3 986.00 |
UJ - Exceptional | | 1 319.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 093.00 | | 252 093.00 | 252 093.00 |
UL Receivables related to investments | 87 310.00 | | 87 310.00 | 87 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 310.00 | | 87 310.00 | 87 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 693.00 | 3 600.00 | 252 093.00 | 255 693.00 |
