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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 641.00 | 1 316.00 | 51 325.00 | 52 641.00 |
BB Receivables related to investments | 8 998 333.00 | | 8 998 333.00 | 8 998 333.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 9 201 467.00 | 1 316.00 | 9 200 151.00 | 9 201 467.00 |
BZ Other receivables | 19 638.00 | | 19 638.00 | 19 638.00 |
CF Cash and cash equivalents | 599 533.00 | | 599 533.00 | 599 533.00 |
CJ TOTAL (II) | 619 172.00 | | 619 172.00 | 619 172.00 |
CO Grand total (0 to V) | 9 820 638.00 | 1 316.00 | 9 819 322.00 | 9 820 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 111 210.00 | | | 8 111 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 916.00 | | | -65 916.00 |
DK Regulated provisions | 7 193.00 | | | 7 193.00 |
DL TOTAL (I) | 8 052 487.00 | | | 8 052 487.00 |
DU Loans and Debts from Credit Institutions (3) | 978 396.00 | | | 978 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 700.00 | | | 283 700.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 1 766 836.00 | | | 1 766 836.00 |
EE Grand total (I to V) | 9 819 322.00 | | | 9 819 322.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 47 194.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 48 646.00 | |
GG - OPERATING RESULT (I - II) | | | -48 646.00 | |
GP Total financial income (V) | | | 755.00 | |
GU Total financial expenses (VI) | | | 10 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 193.00 | | | 7 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193.00 | | | -7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756.00 | | | 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 672.00 | | | 66 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 916.00 | | | -65 916.00 |
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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 | | | 9 201 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 998 826.00 | |
I4 DECREASES Grand Total | | | 9 201 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 998 826.00 | |
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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 | | 1 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 316.00 | | |
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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 | | 7 193.00 | | |
7C Grand total | | 7 193.00 | | |
UJ - Exceptional | | 7 193.00 | | |
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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 | 283 700.00 | 283 700.00 | | 283 700.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 978 396.00 | 143 276.00 | 560 380.00 | 978 396.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 843.00 | | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 638.00 | | | 19 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 638.00 | 19 638.00 | | 19 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 836.00 | 931 716.00 | 560 380.00 | 1 766 836.00 |
