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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 | 1 014 118.00 | 223 432.00 | 790 686.00 | 1 014 118.00 |
BJ TOTAL (I) | 1 014 118.00 | 223 432.00 | 790 686.00 | 1 014 118.00 |
CF Cash and cash equivalents | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 13 287.00 | | 13 287.00 | 13 287.00 |
CO Grand total (0 to V) | 1 027 404.00 | 223 432.00 | 803 972.00 | 1 027 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 414 299.00 | 483 939.00 | | 414 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 705.00 | -69 641.00 | | -83 705.00 |
DL TOTAL (I) | 336 093.00 | 419 799.00 | | 336 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 491.00 | 378 127.00 | | 442 491.00 |
DX Trade payables and related accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 467 879.00 | 380 515.00 | | 467 879.00 |
EE Grand total (I to V) | 803 972.00 | 800 313.00 | | 803 972.00 |
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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 | | | 2 955.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 709.00 | |
GF Total Operating Expenses (II) | | | 3 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GI Supported loss or transferred profit (IV) | | | 17 011.00 | |
GK Income from other securities and fixed asset receivables | | | 8 661.00 | |
GP Total financial income (V) | | | 25 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 709.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 72 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 661.00 | 7 891.00 | | 8 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 367.00 | 77 532.00 | | 92 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 705.00 | -69 641.00 | | -83 705.00 |
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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 | 951 818.00 | | | 951 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014 118.00 | | |
I4 DECREASES Grand Total | | 1 014 118.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 818.00 | | | 951 818.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 491.00 | 465 491.00 | | 465 491.00 |
UL Receivables related to investments | 887 644.00 | | | 887 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 644.00 | | 887 644.00 | 887 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 879.00 | 467 879.00 | | 467 879.00 |
