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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 | 2 014.00 | 1 885.00 | 128.00 | 2 014.00 |
BB Receivables related to investments | 5 590 861.00 | | 5 590 861.00 | 5 590 861.00 |
BJ TOTAL (I) | 5 633 491.00 | 1 885.00 | 5 631 606.00 | 5 633 491.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 820.00 | | 78 820.00 | 78 820.00 |
CJ TOTAL (II) | 78 820.00 | | 78 820.00 | 78 820.00 |
CO Grand total (0 to V) | 5 712 311.00 | 1 885.00 | 5 710 426.00 | 5 712 311.00 |
CU Other investments | 40 616.00 | | 40 616.00 | 40 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 171 543.00 | 2 217 805.00 | | 2 171 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 670.00 | -46 261.00 | | -21 670.00 |
DL TOTAL (I) | 2 191 796.00 | 2 213 467.00 | | 2 191 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518 287.00 | 1 906 963.00 | | 3 518 287.00 |
DX Trade payables and related accounts | 342.00 | 6 028.00 | | 342.00 |
DY Tax and social security liabilities | | 20.00 | | |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 3 518 629.00 | 1 913 011.00 | | 3 518 629.00 |
EE Grand total (I to V) | 5 710 425.00 | 4 126 478.00 | | 5 710 425.00 |
EG Accrued income and payables due within one year | 3 518 629.00 | 1 913 011.00 | | 3 518 629.00 |
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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 | | | 22 601.00 | |
GB Operating Expenses - Provisions | | | 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 989.00 | |
GG - OPERATING RESULT (I - II) | | | -22 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GK Income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 8 787.00 | | |
HH Total exceptional expenses (VIII) | | 8 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318.00 | 1 896.00 | | 1 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 988.00 | 48 157.00 | | 22 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 670.00 | -46 261.00 | | -21 670.00 |
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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 | 1 498.00 | 388.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | 388.00 | | 1 498.00 |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
8B Suppliers and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901 189.00 | 1 901 189.00 | | 1 901 189.00 |
UL Receivables related to investments | 5 590 861.00 | | 5 590 861.00 | 5 590 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590 861.00 | | 5 590 861.00 | 5 590 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 012.00 | 1 913 012.00 | | 1 913 012.00 |
