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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 | 101 872.00 | | 101 872.00 | 101 872.00 |
BJ TOTAL (I) | 7 600 684.00 | | 7 600 684.00 | 7 600 684.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 10 562.00 | | 10 562.00 | 10 562.00 |
CO Grand total (0 to V) | 7 611 245.00 | | 7 611 245.00 | 7 611 245.00 |
CU Other investments | 7 498 811.00 | | 7 498 811.00 | 7 498 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 401 168.00 | 7 420 178.00 | | 7 401 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 433.00 | -19 010.00 | | -33 433.00 |
DK Regulated provisions | 62 256.00 | 62 256.00 | | 62 256.00 |
DL TOTAL (I) | 7 594 991.00 | 7 628 424.00 | | 7 594 991.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 76.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 8 178.00 | 7 038.00 | | 8 178.00 |
EC TOTAL (IV) | 16 254.00 | 15 114.00 | | 16 254.00 |
EE Grand total (I to V) | 7 611 245.00 | 7 643 538.00 | | 7 611 245.00 |
EG Accrued income and payables due within one year | 16 254.00 | 15 114.00 | | 16 254.00 |
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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 | | | 36 282.00 | |
GF Total Operating Expenses (II) | | | 36 282.00 | |
GG - OPERATING RESULT (I - II) | | | -36 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 849.00 | 3 525.00 | | 2 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 282.00 | 22 534.00 | | 36 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 433.00 | -19 010.00 | | -33 433.00 |
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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 | 7 632 834.00 | | 2 849.00 | 7 632 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 7 600 684.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 7 600 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632 834.00 | | 2 849.00 | 7 632 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 256.00 | | | 62 256.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
UL Receivables related to investments | 101 872.00 | | 101 872.00 | 101 872.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 793.00 | 6 921.00 | 101 872.00 | 108 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 254.00 | 16 254.00 | | 16 254.00 |
