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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 | | | | |
BF Loans | 11 003 082.00 | | 11 003 082.00 | 11 003 082.00 |
BJ TOTAL (I) | 11 003 082.00 | | 11 003 082.00 | 11 003 082.00 |
BZ Other receivables | 45 328.00 | 45 326.00 | 2.00 | 45 328.00 |
CF Cash and cash equivalents | 45 101.00 | | 45 101.00 | 45 101.00 |
CJ TOTAL (II) | 90 429.00 | 45 326.00 | 45 103.00 | 90 429.00 |
CO Grand total (0 to V) | 11 093 511.00 | 45 326.00 | 11 048 185.00 | 11 093 511.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 112 754.00 | 10 973 511.00 | | 11 112 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 483.00 | 139 243.00 | | -109 483.00 |
DL TOTAL (I) | 11 011 656.00 | 11 121 139.00 | | 11 011 656.00 |
DX Trade payables and related accounts | 35 329.00 | 32 477.00 | | 35 329.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 36 529.00 | 33 677.00 | | 36 529.00 |
EE Grand total (I to V) | 11 048 185.00 | 11 154 816.00 | | 11 048 185.00 |
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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 | | | 7 731.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 326.00 | |
GF Total Operating Expenses (II) | | | 53 193.00 | |
GG - OPERATING RESULT (I - II) | | | -53 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 291.00 | |
GU Total financial expenses (VI) | | | 56 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 302 449.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 483.00 | 163 206.00 | | 109 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 483.00 | 139 243.00 | | -109 483.00 |
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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 | 11 059 373.00 | | 295 396.00 | 11 059 373.00 |
I3 DECREASES Total Financial Fixed Assets | 295 396.00 | 56 291.00 | 11 003 082.00 | 295 396.00 |
I4 DECREASES Grand Total | 295 396.00 | 56 291.00 | 11 003 082.00 | 295 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 059 373.00 | | 295 396.00 | 11 059 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 45 326.00 | | |
7B Total provisions for depreciation | | 45 326.00 | | |
7C Grand total | | 45 326.00 | | |
UE of which provisions and reversals: - Operating | | 45 326.00 | | |
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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 | 35 329.00 | 35 329.00 | | 35 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 11 003 082.00 | | 11 003 082.00 | 11 003 082.00 |
VC Group and associates | 45 326.00 | 45 326.00 | | 45 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 048 410.00 | 45 328.00 | 11 003 082.00 | 11 048 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 529.00 | 36 529.00 | | 36 529.00 |
