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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 | 1 150 439.00 | | 1 150 439.00 | 1 150 439.00 |
BJ TOTAL (I) | 2 008 753.00 | | 2 008 753.00 | 2 008 753.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 5 165.00 | | 5 165.00 | 5 165.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 6 413.00 | | 6 413.00 | 6 413.00 |
CO Grand total (0 to V) | 2 015 166.00 | | 2 015 166.00 | 2 015 166.00 |
CU Other investments | 858 314.00 | | 858 314.00 | 858 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 90 000.00 | | 250 000.00 |
DH Retained earnings | -19 084.00 | | | -19 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 631.00 | -19 084.00 | | -44 631.00 |
DK Regulated provisions | 11 696.00 | 6 102.00 | | 11 696.00 |
DL TOTAL (I) | 197 981.00 | 77 018.00 | | 197 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 439.00 | 793 852.00 | | 1 789 439.00 |
DX Trade payables and related accounts | 27 747.00 | 4 964.00 | | 27 747.00 |
EC TOTAL (IV) | 1 817 186.00 | 798 816.00 | | 1 817 186.00 |
EE Grand total (I to V) | 2 015 166.00 | 875 834.00 | | 2 015 166.00 |
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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 | | | 13 632.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 16 632.00 | |
GG - OPERATING RESULT (I - II) | | | -16 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 405.00 | |
GU Total financial expenses (VI) | | | 22 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 594.00 | 6 102.00 | | 5 594.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | 6 102.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 594.00 | -6 102.00 | | -5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 285.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 631.00 | 20 369.00 | | 44 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 631.00 | -19 084.00 | | -44 631.00 |
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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 | 590 432.00 | | 1 911 468.00 | 590 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 147.00 | 2 008 753.00 | |
I4 DECREASES Grand Total | | 493 147.00 | 2 008 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 432.00 | | 1 911 468.00 | 590 432.00 |
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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 | 6 102.00 | 5 594.00 | | 6 102.00 |
7C Grand total | 6 102.00 | 5 594.00 | | 6 102.00 |
UJ - Exceptional | | 5 594.00 | | |
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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 | 384 500.00 | 4 500.00 | | 384 500.00 |
8B Suppliers and Related Accounts | 27 747.00 | 27 747.00 | | 27 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 938.00 | 1 404 938.00 | | 1 404 938.00 |
UL Receivables related to investments | 1 150 439.00 | | 1 150 439.00 | 1 150 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 687.00 | 1 248.00 | 1 150 439.00 | 1 151 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 186.00 | 1 437 186.00 | | 1 817 186.00 |
