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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 | 3 377 237.00 | | 3 377 237.00 | 3 377 237.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 9 196 745.00 | 3 321 171.00 | 5 875 574.00 | 9 196 745.00 |
CF Cash and cash equivalents | 27 324.00 | | 27 324.00 | 27 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 324.00 | | 27 324.00 | 27 324.00 |
CO Grand total (0 to V) | 9 224 069.00 | 3 321 171.00 | 5 902 898.00 | 9 224 069.00 |
CU Other investments | 5 819 105.00 | 3 321 171.00 | 2 497 934.00 | 5 819 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 150 216.00 | 1 397 734.00 | | 1 150 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 692.00 | -247 518.00 | | -449 692.00 |
DK Regulated provisions | 423.00 | 405.00 | | 423.00 |
DL TOTAL (I) | 1 800 947.00 | 2 250 621.00 | | 1 800 947.00 |
DX Trade payables and related accounts | 9 486.00 | 81 300.00 | | 9 486.00 |
EA Other liabilities | 4 092 465.00 | 3 852 763.00 | | 4 092 465.00 |
EC TOTAL (IV) | 4 101 951.00 | 3 934 063.00 | | 4 101 951.00 |
EE Grand total (I to V) | 5 902 898.00 | 6 184 685.00 | | 5 902 898.00 |
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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 | | | 86 391.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 86 727.00 | |
GG - OPERATING RESULT (I - II) | | | -86 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 352.00 | |
GP Total financial income (V) | | | 17 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 598.00 | |
GR Interest and similar expenses | | | 19 702.00 | |
GU Total financial expenses (VI) | | | 380 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18.00 | 85.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 85.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -85.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 352.00 | 17 837.00 | | 17 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 044.00 | 265 356.00 | | 467 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 692.00 | -247 518.00 | | -449 692.00 |
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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 | 2 960 573.00 | 360 598.00 | | 2 960 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960 573.00 | 360 598.00 | | 2 960 573.00 |
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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 | 405.00 | 18.00 | | 405.00 |
7C Grand total | 405.00 | 18.00 | | 405.00 |
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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 | 9 486.00 | 9 486.00 | | 9 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092 465.00 | | 4 092 465.00 | 4 092 465.00 |
UT Other financial assets | 3 377 634.00 | | 3 377 634.00 | 3 377 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 634.00 | | 3 377 634.00 | 3 377 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 951.00 | 9 486.00 | 4 092 465.00 | 4 101 951.00 |
