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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 | 2 547 228.00 | | 2 547 228.00 | 2 547 228.00 |
BJ TOTAL (I) | 2 698 974.00 | 1 745.00 | 2 697 229.00 | 2 698 974.00 |
CF Cash and cash equivalents | 389 436.00 | | 389 436.00 | 389 436.00 |
CJ TOTAL (II) | 389 436.00 | | 389 436.00 | 389 436.00 |
CO Grand total (0 to V) | 3 088 410.00 | 1 745.00 | 3 086 665.00 | 3 088 410.00 |
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 | -590 986.00 | -577 268.00 | | -590 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 397.00 | -13 719.00 | | -17 397.00 |
DL TOTAL (I) | -483 025.00 | -465 628.00 | | -483 025.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 14.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563 450.00 | 7 440 831.00 | | 3 563 450.00 |
DX Trade payables and related accounts | 6 142.00 | 5 360.00 | | 6 142.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 3 569 690.00 | 7 446 283.00 | | 3 569 690.00 |
EE Grand total (I to V) | 3 086 665.00 | 6 980 655.00 | | 3 086 665.00 |
EG Accrued income and payables due within one year | 6 240.00 | 5 452.00 | | 6 240.00 |
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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 | | | 12 182.00 | |
GF Total Operating Expenses (II) | | | 12 182.00 | |
GG - OPERATING RESULT (I - II) | | | -12 182.00 | |
GK Income from other securities and fixed asset receivables | | | 17 404.00 | |
GP Total financial income (V) | | | 17 404.00 | |
GR Interest and similar expenses | | | 22 619.00 | |
GU Total financial expenses (VI) | | | 22 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 404.00 | 9 001.00 | | 17 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 801.00 | 22 720.00 | | 34 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 397.00 | -13 719.00 | | -17 397.00 |
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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 | 6 581 570.00 | | 17 404.00 | 6 581 570.00 |
I4 DECREASES Grand Total | | 3 900 000.00 | 2 698 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900 000.00 | 2 697 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 579 825.00 | | 17 404.00 | 6 579 825.00 |
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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 2 547 228.00 | | 2 547 228.00 | 2 547 228.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 3 563 450.00 | | 3 563 450.00 | 3 563 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 228.00 | | 2 547 228.00 | 2 547 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 690.00 | 6 240.00 | 3 563 450.00 | 3 569 690.00 |
