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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 745.00 | 1 745.00 | | 1 745.00 |
BB Receivables related to investments | 6 429 824.00 | | 6 429 824.00 | 6 429 824.00 |
BJ TOTAL (I) | 6 581 570.00 | 1 745.00 | 6 579 825.00 | 6 581 570.00 |
CF Cash and cash equivalents | 400 830.00 | | 400 830.00 | 400 830.00 |
CJ TOTAL (II) | 400 830.00 | | 400 830.00 | 400 830.00 |
CO Grand total (0 to V) | 6 982 400.00 | 1 745.00 | 6 980 655.00 | 6 982 400.00 |
CU Other investments | 150 001.00 | | 150 001.00 | 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 974.00 | 116 974.00 | | 116 974.00 |
DH Retained earnings | -577 268.00 | -563 456.00 | | -577 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 719.00 | -13 812.00 | | -13 719.00 |
DL TOTAL (I) | -465 628.00 | -451 909.00 | | -465 628.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 22.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440 831.00 | 7 780 344.00 | | 7 440 831.00 |
DX Trade payables and related accounts | 5 360.00 | 5 178.00 | | 5 360.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 7 446 283.00 | 7 785 623.00 | | 7 446 283.00 |
EE Grand total (I to V) | 6 980 655.00 | 7 333 714.00 | | 6 980 655.00 |
EG Accrued income and payables due within one year | 5 452.00 | 5 279.00 | | 5 452.00 |
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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 | | | 12 233.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 233.00 | |
GG - OPERATING RESULT (I - II) | | | -12 233.00 | |
GK Income from other securities and fixed asset receivables | | | 9 001.00 | |
GP Total financial income (V) | | | 9 001.00 | |
GR Interest and similar expenses | | | 10 487.00 | |
GU Total financial expenses (VI) | | | 10 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 001.00 | 11 628.00 | | 9 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 720.00 | 25 439.00 | | 22 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 719.00 | -13 812.00 | | -13 719.00 |
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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 | 6 922 568.00 | | 9 001.00 | 6 922 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 6 579 825.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 6 581 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920 824.00 | | 9 001.00 | 6 920 824.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 6 429 824.00 | | 6 429 824.00 | 6 429 824.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 7 440 831.00 | | | 7 440 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 429 824.00 | | 6 429 824.00 | 6 429 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 283.00 | 5 452.00 | | 7 446 283.00 |
