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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
BB Receivables related to investments | 1 389 169.00 | | 1 389 169.00 | 1 389 169.00 |
BJ TOTAL (I) | 1 607 309.00 | 198 229.00 | 1 409 080.00 | 1 607 309.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 24 835.00 | | 24 835.00 | 24 835.00 |
CJ TOTAL (II) | 30 392.00 | | 30 392.00 | 30 392.00 |
CO Grand total (0 to V) | 1 637 701.00 | 198 229.00 | 1 439 472.00 | 1 637 701.00 |
CU Other investments | 218 140.00 | 198 229.00 | 19 911.00 | 218 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 77 058.00 | 77 058.00 | | 77 058.00 |
DH Retained earnings | 305 629.00 | 356 416.00 | | 305 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 174.00 | -50 788.00 | | -18 174.00 |
DK Regulated provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 413 937.00 | 432 110.00 | | 413 937.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 711.00 | 1 131 134.00 | | 1 023 711.00 |
DX Trade payables and related accounts | 1 740.00 | 1 140.00 | | 1 740.00 |
EC TOTAL (IV) | 1 025 535.00 | 1 132 358.00 | | 1 025 535.00 |
EE Grand total (I to V) | 1 439 472.00 | 1 564 468.00 | | 1 439 472.00 |
EG Accrued income and payables due within one year | 1 025 535.00 | 1 132 358.00 | | 1 025 535.00 |
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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 | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 999.00 | |
GP Total financial income (V) | | | 138 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 402.00 | |
GR Interest and similar expenses | | | 12 511.00 | |
GU Total financial expenses (VI) | | | 154 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 999.00 | 20 692.00 | | 138 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 172.00 | 71 480.00 | | 157 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 174.00 | -50 788.00 | | -18 174.00 |
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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 | 1 591 244.00 | | 16 065.00 | 1 591 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607 309.00 | |
I4 DECREASES Grand Total | | | 1 607 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 244.00 | | 16 065.00 | 1 591 244.00 |
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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 | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 55 827.00 | 142 402.00 | | 55 827.00 |
7C Grand total | 63 327.00 | 142 402.00 | | 63 327.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 402.00 | | |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 1 389 169.00 | 1 389 169.00 | | 1 389 169.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 017 736.00 | 1 017 736.00 | | 1 017 736.00 |
VM Income taxes | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 726.00 | 1 394 726.00 | | 1 394 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 535.00 | 1 025 535.00 | | 1 025 535.00 |
