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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 | 467 615.00 | | 467 615.00 | 467 615.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 067 465.00 | | 1 067 465.00 | 1 067 465.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 2 551.00 | | 2 551.00 | 2 551.00 |
CO Grand total (0 to V) | 1 070 016.00 | | 1 070 016.00 | 1 070 016.00 |
CU Other investments | 599 780.00 | | 599 780.00 | 599 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 683.00 | | | -18 683.00 |
DK Regulated provisions | 3 956.00 | | | 3 956.00 |
DL TOTAL (I) | 210 272.00 | | | 210 272.00 |
DU Loans and Debts from Credit Institutions (3) | 605 151.00 | | | 605 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 000.00 | | | 253 000.00 |
DX Trade payables and related accounts | 1 510.00 | | | 1 510.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 859 743.00 | | | 859 743.00 |
EE Grand total (I to V) | 1 070 016.00 | | | 1 070 016.00 |
EG Accrued income and payables due within one year | 89 185.00 | | | 89 185.00 |
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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 | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 7 830.00 | |
GG - OPERATING RESULT (I - II) | | | -7 830.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 7 743.00 | |
GU Total financial expenses (VI) | | | 7 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 956.00 | | | 3 956.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 956.00 | | | -3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847.00 | | | 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 530.00 | | | 19 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 683.00 | | | -18 683.00 |
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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 | | | 1 067 465.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 465.00 | |
I4 DECREASES Grand Total | | | 1 067 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 067 465.00 | |
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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 | | 3 956.00 | | |
7C Grand total | | 3 956.00 | | |
UJ - Exceptional | | 3 956.00 | | |
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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 | 253 000.00 | | 100 000.00 | 253 000.00 |
8B Suppliers and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 467 615.00 | | 467 615.00 | 467 615.00 |
VH Loans with a maturity of more than one year at origin | 605 151.00 | 87 593.00 | 340 580.00 | 605 151.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 615.00 | | 467 615.00 | 467 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 743.00 | 89 185.00 | 440 580.00 | 859 743.00 |
