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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 | 25 674.00 | | 25 674.00 | 25 674.00 |
BJ TOTAL (I) | 883 988.00 | | 883 988.00 | 883 988.00 |
BZ Other receivables | 59 502.00 | | 59 502.00 | 59 502.00 |
CF Cash and cash equivalents | 49 576.00 | | 49 576.00 | 49 576.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 109 553.00 | | 109 553.00 | 109 553.00 |
CO Grand total (0 to V) | 993 541.00 | | 993 541.00 | 993 541.00 |
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 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -63 715.00 | -19 084.00 | | -63 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 236.00 | -44 631.00 | | -18 236.00 |
DK Regulated provisions | 17 798.00 | 11 696.00 | | 17 798.00 |
DL TOTAL (I) | 185 847.00 | 197 981.00 | | 185 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 713.00 | 1 789 439.00 | | 798 713.00 |
DX Trade payables and related accounts | 8 981.00 | 27 747.00 | | 8 981.00 |
EC TOTAL (IV) | 807 694.00 | 1 817 186.00 | | 807 694.00 |
EE Grand total (I to V) | 993 541.00 | 2 015 166.00 | | 993 541.00 |
EG Accrued income and payables due within one year | 427 694.00 | 1 437 186.00 | | 427 694.00 |
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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 | | | 10 085.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 085.00 | |
GG - OPERATING RESULT (I - II) | | | -10 085.00 | |
GR Interest and similar expenses | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 071.00 | | | 5 071.00 |
HD Total exceptional income (VII) | 5 071.00 | | | 5 071.00 |
HG Exceptional depreciation and provisions | 6 102.00 | 5 594.00 | | 6 102.00 |
HH Total exceptional expenses (VIII) | 6 102.00 | 5 594.00 | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -5 594.00 | | -1 031.00 |
HK Income tax | -3 294.00 | | | -3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071.00 | | | 5 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 307.00 | 44 631.00 | | 23 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 236.00 | -44 631.00 | | -18 236.00 |
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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 | 2 008 753.00 | | | 2 008 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 124 765.00 | 883 988.00 | |
I4 DECREASES Grand Total | | 1 124 765.00 | 883 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 753.00 | | | 2 008 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 696.00 | 6 102.00 | | 11 696.00 |
7C Grand total | 11 696.00 | 6 102.00 | | 11 696.00 |
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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 | 383 695.00 | 3 695.00 | | 383 695.00 |
8B Suppliers and Related Accounts | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 019.00 | 415 019.00 | | 415 019.00 |
UL Receivables related to investments | 25 674.00 | | 25 674.00 | 25 674.00 |
UX Other trade receivables | 59 502.00 | 59 502.00 | | 59 502.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 694.00 | 427 694.00 | | 807 694.00 |
