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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AX Advances and down payments | 29 400.00 | | 29 400.00 | 29 400.00 |
BB Receivables related to investments | 18 897.00 | | 18 897.00 | 18 897.00 |
BJ TOTAL (I) | 450 977.00 | | 450 977.00 | 450 977.00 |
BZ Other receivables | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 130 305.00 | | 130 305.00 | 130 305.00 |
CJ TOTAL (II) | 990 305.00 | | 990 305.00 | 990 305.00 |
CO Grand total (0 to V) | 1 621 282.00 | | 1 621 282.00 | 1 621 282.00 |
CP Shares due in less than one year | 18 897.00 | | | 18 897.00 |
CU Other investments | 402 680.00 | | 402 680.00 | 402 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -16 125.00 | -12 338.00 | | -16 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115.00 | -3 787.00 | | -2 115.00 |
DK Regulated provisions | 865.00 | 529.00 | | 865.00 |
DL TOTAL (I) | 782 625.00 | 784 404.00 | | 782 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 657.00 | 1 324 399.00 | | 838 657.00 |
EC TOTAL (IV) | 838 657.00 | 1 324 399.00 | | 838 657.00 |
EE Grand total (I to V) | 1 621 282.00 | 2 108 803.00 | | 1 621 282.00 |
EG Accrued income and payables due within one year | 838 657.00 | 1 324 399.00 | | 838 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 487.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 2 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 121.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 18 722.00 | |
GR Interest and similar expenses | | | 17 738.00 | |
GU Total financial expenses (VI) | | | 17 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 336.00 | 336.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 336.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -336.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 722.00 | 6 264.00 | | 18 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 836.00 | 10 052.00 | | 20 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115.00 | -3 787.00 | | -2 115.00 |
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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 | 1 767 241.00 | | 29 400.00 | 1 767 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 345 665.00 | 421 577.00 | |
I4 DECREASES Grand Total | | 1 345 665.00 | 450 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 241.00 | | | 1 767 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 529.00 | 336.00 | | 529.00 |
7C Grand total | 529.00 | 336.00 | | 529.00 |
UJ - Exceptional | | 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 18 897.00 | 18 897.00 | | 18 897.00 |
VI Group and Associates | 838 657.00 | 838 657.00 | | 838 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 000.00 | 860 000.00 | | 860 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 897.00 | 878 897.00 | | 878 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 657.00 | 838 657.00 | | 838 657.00 |
