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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 | 1 676 978.00 | | 1 676 978.00 | 1 676 978.00 |
BD Other fixed assets | 335 986.00 | | 335 986.00 | 335 986.00 |
BJ TOTAL (I) | 2 012 964.00 | | 2 012 964.00 | 2 012 964.00 |
BZ Other receivables | 79 982.00 | | 79 982.00 | 79 982.00 |
CF Cash and cash equivalents | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 83 882.00 | | 83 882.00 | 83 882.00 |
CO Grand total (0 to V) | 2 096 847.00 | | 2 096 847.00 | 2 096 847.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 16 141.00 | 16 141.00 | | 16 141.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -68 158.00 | -39 900.00 | | -68 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 719.00 | -28 258.00 | | -24 719.00 |
DL TOTAL (I) | -34 495.00 | -9 776.00 | | -34 495.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 530.00 | 2 090 916.00 | | 2 126 530.00 |
DX Trade payables and related accounts | 4 732.00 | 6 404.00 | | 4 732.00 |
EC TOTAL (IV) | 2 131 342.00 | 2 097 400.00 | | 2 131 342.00 |
EE Grand total (I to V) | 2 096 847.00 | 2 087 624.00 | | 2 096 847.00 |
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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 | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 4 530.00 | |
GG - OPERATING RESULT (I - II) | | | -4 530.00 | |
GP Total financial income (V) | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 24 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 751.00 | 5 525.00 | | 4 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 470.00 | 33 783.00 | | 29 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 719.00 | -28 258.00 | | -24 719.00 |
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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 | 2 008 973.00 | | 3 991.00 | 2 008 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 964.00 | |
I4 DECREASES Grand Total | | | 2 012 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 973.00 | | 3 991.00 | 2 008 973.00 |
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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126 530.00 | 2 126 530.00 | | 2 126 530.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 982.00 | 79 982.00 | | 79 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 982.00 | 79 982.00 | | 79 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 342.00 | 2 131 342.00 | | 2 131 342.00 |
