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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 | 5 871 843.00 | | 5 871 843.00 | 5 871 843.00 |
BF Loans | 610 964.00 | | 610 964.00 | 610 964.00 |
BJ TOTAL (I) | 6 482 807.00 | | 6 482 807.00 | 6 482 807.00 |
BZ Other receivables | 1 609 443.00 | | 1 609 443.00 | 1 609 443.00 |
CF Cash and cash equivalents | 20 996.00 | | 20 996.00 | 20 996.00 |
CJ TOTAL (II) | 1 630 439.00 | | 1 630 439.00 | 1 630 439.00 |
CO Grand total (0 to V) | 8 113 246.00 | | 8 113 246.00 | 8 113 246.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 26 733.00 | 26 733.00 | | 26 733.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 074 871.00 | -1 006 622.00 | | -1 074 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 165.00 | -68 249.00 | | -64 165.00 |
DK Regulated provisions | 48 858.00 | 47 872.00 | | 48 858.00 |
DL TOTAL (I) | 1 006 554.00 | 1 069 734.00 | | 1 006 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084 104.00 | 6 968 989.00 | | 7 084 104.00 |
DX Trade payables and related accounts | 10 572.00 | 16 243.00 | | 10 572.00 |
DZ Fixed asset liabilities and related accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
EC TOTAL (IV) | 7 106 692.00 | 6 997 249.00 | | 7 106 692.00 |
EE Grand total (I to V) | 8 113 246.00 | 8 066 983.00 | | 8 113 246.00 |
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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 | | | 17 191.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 17 691.00 | |
GG - OPERATING RESULT (I - II) | | | -17 691.00 | |
GK Income from other securities and fixed asset receivables | | | 10 964.00 | |
GL Other interest and similar income | | | 8 662.00 | |
GP Total financial income (V) | | | 19 626.00 | |
GR Interest and similar expenses | | | 65 115.00 | |
GU Total financial expenses (VI) | | | 65 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 985.00 | 4 734.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 4 734.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -4 734.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 626.00 | 19 476.00 | | 19 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 791.00 | 87 726.00 | | 83 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 165.00 | -68 249.00 | | -64 165.00 |
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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 | 6 893 654.00 | | 523 970.00 | 6 893 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 934 817.00 | 6 482 807.00 | |
I4 DECREASES Grand Total | | 934 817.00 | 6 482 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893 654.00 | | 523 970.00 | 6 893 654.00 |
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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 | 10 572.00 | 10 572.00 | | 10 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084 104.00 | 7 084 104.00 | | 7 084 104.00 |
UP Loans | 610 964.00 | | 610 964.00 | 610 964.00 |
UX Other trade receivables | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 662.00 | 1 608 662.00 | | 1 608 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 407.00 | 1 609 443.00 | 610 964.00 | 2 220 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 106 692.00 | 7 106 692.00 | | 7 106 692.00 |
