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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 039.00 | 1 239.00 | 800.00 | 2 039.00 |
BB Receivables related to investments | 75 752.00 | | 75 752.00 | 75 752.00 |
BJ TOTAL (I) | 610 141.00 | 1 239.00 | 608 902.00 | 610 141.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 19 160.00 | | 19 160.00 | 19 160.00 |
CO Grand total (0 to V) | 629 301.00 | 1 239.00 | 628 062.00 | 629 301.00 |
CU Other investments | 532 351.00 | | 532 351.00 | 532 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DH Retained earnings | -13 465.00 | -16 830.00 | | -13 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184.00 | 3 365.00 | | -1 184.00 |
DK Regulated provisions | 19 918.00 | 13 086.00 | | 19 918.00 |
DL TOTAL (I) | 26 518.00 | 20 871.00 | | 26 518.00 |
DU Loans and Debts from Credit Institutions (3) | 293 300.00 | 339 347.00 | | 293 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 708.00 | 306 347.00 | | 305 708.00 |
DX Trade payables and related accounts | 2 535.00 | 1 379.00 | | 2 535.00 |
EC TOTAL (IV) | 601 543.00 | 647 074.00 | | 601 543.00 |
EE Grand total (I to V) | 628 062.00 | 667 945.00 | | 628 062.00 |
EI Including equity loans | 305 708.00 | | | 305 708.00 |
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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 | | | 5 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 755.00 | |
GG - OPERATING RESULT (I - II) | | | -5 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 140.00 | |
GP Total financial income (V) | | | 32 140.00 | |
GR Interest and similar expenses | | | 18 655.00 | |
GU Total financial expenses (VI) | | | 18 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 083.00 | 6 117.00 | | 2 083.00 |
HG Exceptional depreciation and provisions | 6 832.00 | 6 832.00 | | 6 832.00 |
HH Total exceptional expenses (VIII) | 8 915.00 | 12 949.00 | | 8 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 915.00 | -12 949.00 | | -8 915.00 |
HK Income tax | | -5 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 140.00 | 37 755.00 | | 32 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 324.00 | 34 390.00 | | 33 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184.00 | 3 365.00 | | -1 184.00 |
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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 | 641 125.00 | | | 641 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 039.00 | | | 2 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 102.00 | |
I4 DECREASES Grand Total | | 5.00 | 610 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 086.00 | | | 639 086.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831.00 | 408.00 | | 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 831.00 | 408.00 | | 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 086.00 | 6 832.00 | | 13 086.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 708.00 | 305 708.00 | | 305 708.00 |
UL Receivables related to investments | 75 752.00 | | | 75 752.00 |
VH Loans with a maturity of more than one year at origin | 293 300.00 | 47 448.00 | 204 670.00 | 293 300.00 |
VK Loans repaid during the year | 46 047.00 | | | 46 047.00 |
VS Prepaid expenses | 9 649.00 | | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 940.00 | 18 188.00 | 75 752.00 | 93 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 543.00 | 355 692.00 | 204 670.00 | 601 543.00 |
