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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 | 8 707 363.00 | | 8 707 363.00 | 8 707 363.00 |
BJ TOTAL (I) | 8 707 363.00 | | 8 707 363.00 | 8 707 363.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CF Cash and cash equivalents | 89 599.00 | | 89 599.00 | 89 599.00 |
CJ TOTAL (II) | 102 346.00 | | 102 346.00 | 102 346.00 |
CO Grand total (0 to V) | 8 809 709.00 | | 8 809 709.00 | 8 809 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DH Retained earnings | -14 357.00 | | | -14 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 828.00 | -14 357.00 | | -25 828.00 |
DK Regulated provisions | 31 753.00 | 9 602.00 | | 31 753.00 |
DL TOTAL (I) | 8 791 568.00 | 8 795 245.00 | | 8 791 568.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 281.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 747.00 | | | 12 747.00 |
DX Trade payables and related accounts | 3 520.00 | 8 927.00 | | 3 520.00 |
EA Other liabilities | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 18 142.00 | 9 208.00 | | 18 142.00 |
EE Grand total (I to V) | 8 809 709.00 | 8 804 453.00 | | 8 809 709.00 |
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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 | | | 14 071.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 146.00 | |
GG - OPERATING RESULT (I - II) | | | -14 146.00 | |
GP Total financial income (V) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 151.00 | 9 602.00 | | 22 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 151.00 | -9 602.00 | | -22 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 469.00 | 4 225.00 | | 10 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 297.00 | 18 581.00 | | 36 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 828.00 | -14 357.00 | | -25 828.00 |
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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 | 8 476 894.00 | | 234 693.00 | 8 476 894.00 |
I3 DECREASES Total Financial Fixed Assets | 4 225.00 | | 8 707 363.00 | 4 225.00 |
I4 DECREASES Grand Total | 4 225.00 | | 8 707 363.00 | 4 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476 894.00 | | 234 693.00 | 8 476 894.00 |
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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 | 9 602.00 | 22 151.00 | | 9 602.00 |
7C Grand total | 9 602.00 | 22 151.00 | | 9 602.00 |
UJ - Exceptional | | 22 151.00 | | |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 340.00 | 14 340.00 | | 14 340.00 |
UL Receivables related to investments | 1 180 699.00 | | | 1 180 699.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 747.00 | | | 12 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 446.00 | 12 747.00 | 1 180 699.00 | 1 193 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 142.00 | 18 142.00 | | 18 142.00 |
