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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 | 2 456 263.00 | | 2 456 263.00 | 2 456 263.00 |
BJ TOTAL (I) | 2 457 263.00 | | 2 457 263.00 | 2 457 263.00 |
BZ Other receivables | 267 168.00 | | 267 168.00 | 267 168.00 |
CF Cash and cash equivalents | 373 764.00 | | 373 764.00 | 373 764.00 |
CJ TOTAL (II) | 640 932.00 | | 640 932.00 | 640 932.00 |
CO Grand total (0 to V) | 3 098 195.00 | | 3 098 195.00 | 3 098 195.00 |
CP Shares due in less than one year | 235 675.00 | | | 235 675.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 280 393.00 | | | 280 393.00 |
DH Retained earnings | | -7 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 924.00 | 288 356.00 | | 264 924.00 |
DL TOTAL (I) | 546 417.00 | 281 493.00 | | 546 417.00 |
DT Other Bond Issues | 2 504 945.00 | 2 500 000.00 | | 2 504 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 357.00 | 283 026.00 | | 12 357.00 |
DX Trade payables and related accounts | 585.00 | 600.00 | | 585.00 |
DY Tax and social security liabilities | 33 891.00 | | | 33 891.00 |
EC TOTAL (IV) | 2 551 778.00 | 2 783 626.00 | | 2 551 778.00 |
EE Grand total (I to V) | 3 098 195.00 | 3 065 119.00 | | 3 098 195.00 |
EG Accrued income and payables due within one year | 2 500 000.00 | 600.00 | | 2 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 903.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 17 200.00 | |
GG - OPERATING RESULT (I - II) | | | -17 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 731.00 | |
GP Total financial income (V) | | | 110 731.00 | |
GR Interest and similar expenses | | | 113 457.00 | |
GU Total financial expenses (VI) | | | 113 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | -284 848.00 | -302 284.00 | | -284 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 733.00 | 122 477.00 | | 110 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -154 192.00 | -165 879.00 | | -154 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 924.00 | 288 356.00 | | 264 924.00 |
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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 | 2 346 538.00 | | 110 725.00 | 2 346 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457 263.00 | |
I4 DECREASES Grand Total | | | 2 457 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 538.00 | | 110 725.00 | 2 346 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 504 945.00 | 4 945.00 | 2 500 000.00 | 2 504 945.00 |
8B Suppliers and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 33 891.00 | 33 891.00 | | 33 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
VK Loans repaid during the year | 182 008.00 | | | 182 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 778.00 | 51 778.00 | 2 500 000.00 | 2 551 778.00 |
