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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 | 7 436 923.00 | | 7 436 923.00 | 7 436 923.00 |
BJ TOTAL (I) | 7 742 620.00 | | 7 742 620.00 | 7 742 620.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 84 712.00 | | 84 712.00 | 84 712.00 |
CJ TOTAL (II) | 98 524.00 | | 98 524.00 | 98 524.00 |
CO Grand total (0 to V) | 7 841 144.00 | | 7 841 144.00 | 7 841 144.00 |
CU Other investments | 305 697.00 | | 305 697.00 | 305 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 133.00 | 12 133.00 | | 12 133.00 |
DG Other reserves | 133 319.00 | 138 217.00 | | 133 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 708.00 | -4 897.00 | | -2 708.00 |
DL TOTAL (I) | 442 744.00 | 445 452.00 | | 442 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217 500.00 | 3 377 500.00 | | 7 217 500.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 7 398 400.00 | 3 378 400.00 | | 7 398 400.00 |
EE Grand total (I to V) | 7 841 144.00 | 3 823 852.00 | | 7 841 144.00 |
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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 | | | 15 814.00 | |
GF Total Operating Expenses (II) | | | 15 814.00 | |
GG - OPERATING RESULT (I - II) | | | -15 814.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 106.00 | | | -13 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708.00 | 4 897.00 | | 2 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 708.00 | -4 897.00 | | -2 708.00 |
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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 | 3 033 570.00 | 4 979 050.00 | | 3 033 570.00 |
I3 DECREASES Total Financial Fixed Assets | 270 000.00 | 7 742 620.00 | | 270 000.00 |
I4 DECREASES Grand Total | 270 000.00 | 7 742 620.00 | | 270 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 570.00 | 4 979 050.00 | | 3 033 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UL Receivables related to investments | 7 436 923.00 | 7 436 923.00 | | 7 436 923.00 |
VI Group and Associates | 7 217 500.00 | 7 217 500.00 | | 7 217 500.00 |
VM Income taxes | 13 106.00 | 13 106.00 | | 13 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 450 735.00 | 7 450 735.00 | | 7 450 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398 400.00 | 7 398 400.00 | | 7 398 400.00 |
