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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 | 454 178.00 | | 454 178.00 | 454 178.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 454 178.00 | | 454 178.00 | 454 178.00 |
CF Cash and cash equivalents | 213 862.00 | | 213 862.00 | 213 862.00 |
CJ TOTAL (II) | 213 862.00 | | 213 862.00 | 213 862.00 |
CO Grand total (0 to V) | 668 040.00 | | 668 040.00 | 668 040.00 |
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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 | 27 733.00 | | | 27 733.00 |
DH Retained earnings | | -5 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | 32 995.00 | | -3 427.00 |
DK Regulated provisions | 1 653.00 | 1 140.00 | | 1 653.00 |
DL TOTAL (I) | 27 060.00 | 29 973.00 | | 27 060.00 |
DU Loans and Debts from Credit Institutions (3) | 197 923.00 | 250 765.00 | | 197 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 961.00 | 119 784.00 | | 439 961.00 |
DX Trade payables and related accounts | 3 097.00 | 2 909.00 | | 3 097.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 640 980.00 | 373 486.00 | | 640 980.00 |
EE Grand total (I to V) | 668 040.00 | 403 460.00 | | 668 040.00 |
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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 | | | 5 170.00 | |
GF Total Operating Expenses (II) | | | 5 170.00 | |
GG - OPERATING RESULT (I - II) | | | -5 170.00 | |
GP Total financial income (V) | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 513.00 | 459.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -459.00 | | -513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427.00 | 32 995.00 | | -3 427.00 |
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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 | 1 140.00 | 513.00 | | 1 140.00 |
7C Grand total | 1 140.00 | 513.00 | | 1 140.00 |
UJ - Exceptional | | 513.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 831.00 | 49 831.00 | | 49 831.00 |
8B Suppliers and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 130.00 | 390 130.00 | | 390 130.00 |
UL Receivables related to investments | 342 371.00 | | | 342 371.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 197 880.00 | 49 470.00 | 148 410.00 | 197 880.00 |
VK Loans repaid during the year | 44 293.00 | | | 44 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 371.00 | | 342 371.00 | 342 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 980.00 | 492 570.00 | 148 410.00 | 640 980.00 |
