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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 014.00 | 2 014.00 | | 2 014.00 |
BB Receivables related to investments | 5 334 695.00 | | 5 334 695.00 | 5 334 695.00 |
BJ TOTAL (I) | 5 377 325.00 | 2 014.00 | 5 375 311.00 | 5 377 325.00 |
CF Cash and cash equivalents | 4 663 520.00 | | 4 663 520.00 | 4 663 520.00 |
CJ TOTAL (II) | 4 663 520.00 | | 4 663 520.00 | 4 663 520.00 |
CO Grand total (0 to V) | 10 040 844.00 | 2 014.00 | 10 038 831.00 | 10 040 844.00 |
CU Other investments | 40 616.00 | | 40 616.00 | 40 616.00 |
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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 |
DH Retained earnings | 2 149 873.00 | 2 171 543.00 | | 2 149 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 786.00 | -21 670.00 | | -23 786.00 |
DL TOTAL (I) | 2 168 010.00 | 2 191 796.00 | | 2 168 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865 068.00 | 3 518 287.00 | | 7 865 068.00 |
DX Trade payables and related accounts | 5 753.00 | 342.00 | | 5 753.00 |
EC TOTAL (IV) | 7 870 821.00 | 3 518 629.00 | | 7 870 821.00 |
EE Grand total (I to V) | 10 038 831.00 | 5 710 425.00 | | 10 038 831.00 |
EG Accrued income and payables due within one year | 7 870 821.00 | 3 518 629.00 | | 7 870 821.00 |
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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 | | | 24 045.00 | |
GB Operating Expenses - Provisions | | | 128.00 | |
GF Total Operating Expenses (II) | | | 24 174.00 | |
GG - OPERATING RESULT (I - II) | | | -24 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680.00 | 1 318.00 | | 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 467.00 | 22 989.00 | | 24 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 786.00 | -21 670.00 | | -23 786.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 885.00 | 128.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 128.00 | | 1 885.00 |
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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 | 4 439 221.00 | 4 439 221.00 | | 4 439 221.00 |
8B Suppliers and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425 847.00 | 3 425 847.00 | | 3 425 847.00 |
UL Receivables related to investments | 5 334 695.00 | | 5 334 695.00 | 5 334 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 695.00 | | 5 334 695.00 | 5 334 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 821.00 | 7 870 821.00 | | 7 870 821.00 |
