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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 12 208 616.00 | | 12 208 616.00 | 12 208 616.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 3 993 781.00 | | 3 993 781.00 | 3 993 781.00 |
CF Cash and cash equivalents | 188 257.00 | | 188 257.00 | 188 257.00 |
CJ TOTAL (II) | 4 185 998.00 | | 4 185 998.00 | 4 185 998.00 |
CO Grand total (0 to V) | 16 394 614.00 | | 16 394 614.00 | 16 394 614.00 |
CU Other investments | 12 208 616.00 | | 12 208 616.00 | 12 208 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 999 950.00 | 12 999 960.00 | | 12 999 950.00 |
DH Retained earnings | -385 716.00 | -394 330.00 | | -385 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 595.00 | 8 613.00 | | 23 595.00 |
DL TOTAL (I) | 12 637 829.00 | 12 614 244.00 | | 12 637 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 181.00 | | | 3 756 181.00 |
DX Trade payables and related accounts | 605.00 | 13 393.00 | | 605.00 |
EC TOTAL (IV) | 3 756 785.00 | 13 393.00 | | 3 756 785.00 |
EE Grand total (I to V) | 16 394 614.00 | 12 627 637.00 | | 16 394 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FR Total operating income (I) | | | 3 960.00 | |
FW Other purchases and external expenses | | | 9 797.00 | |
GF Total Operating Expenses (II) | | | 9 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 682.00 | |
GP Total financial income (V) | | | 35 682.00 | |
GR Interest and similar expenses | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 642.00 | 37 433.00 | | 39 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 047.00 | 28 819.00 | | 16 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 595.00 | 8 613.00 | | 23 595.00 |
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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 | 2 863 420.00 | | | 2 863 420.00 |
I4 DECREASES Grand Total | | | 2 863 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 420.00 | | | 2 863 420.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
VC Group and associates | 825 980.00 | 825 980.00 | | 825 980.00 |
VI Group and Associates | 1 782 100.00 | 1 782 100.00 | | 1 782 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 135.00 | 828 135.00 | | 828 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 844.00 | 1 785 844.00 | | 1 785 844.00 |
