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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 7 869 313.00 | 7 869 313.00 | | 7 869 313.00 |
CO Grand total (0 to V) | 7 869 313.00 | 7 869 313.00 | | 7 869 313.00 |
CU Other investments | 7 669 313.00 | 7 669 313.00 | | 7 669 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -5 172 097.00 | | | -5 172 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 365.00 | | | -45 365.00 |
DL TOTAL (I) | -3 217 463.00 | | | -3 217 463.00 |
EA Other liabilities | 3 217 463.00 | | | 3 217 463.00 |
EC TOTAL (IV) | 3 217 463.00 | | | 3 217 463.00 |
EG Accrued income and payables due within one year | 3 217 463.00 | | | 3 217 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | 45 365.00 | |
GU Total financial expenses (VI) | | | 45 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 365.00 | | | 45 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 365.00 | | | -45 365.00 |
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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 | 7 869 313.00 | | | 7 869 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 869 313.00 | |
I4 DECREASES Grand Total | | | 7 869 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869 313.00 | | | 7 869 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 869 313.00 | | | 7 869 313.00 |
7C Grand total | 7 869 313.00 | | | 7 869 313.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 217 463.00 | 3 217 463.00 | | 3 217 463.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | | 200 000.00 | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 463.00 | 3 217 463.00 | | 3 217 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
