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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 | 1 590 013.00 | | 1 590 013.00 | 1 590 013.00 |
BJ TOTAL (I) | 1 656 364.00 | | 1 656 364.00 | 1 656 364.00 |
BZ Other receivables | 31 320.00 | | 31 320.00 | 31 320.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 32 276.00 | | 32 276.00 | 32 276.00 |
CO Grand total (0 to V) | 1 688 640.00 | | 1 688 640.00 | 1 688 640.00 |
CU Other investments | 66 351.00 | | 66 351.00 | 66 351.00 |
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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 |
DH Retained earnings | -33 847.00 | -36 651.00 | | -33 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 945.00 | 2 804.00 | | -4 945.00 |
DK Regulated provisions | 5 051.00 | 5 051.00 | | 5 051.00 |
DL TOTAL (I) | -32 741.00 | -27 796.00 | | -32 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 729.00 | 1 642 934.00 | | 1 719 729.00 |
DX Trade payables and related accounts | 1 140.00 | 1 092.00 | | 1 140.00 |
EA Other liabilities | 512.00 | 495.00 | | 512.00 |
EC TOTAL (IV) | 1 721 381.00 | 1 644 521.00 | | 1 721 381.00 |
EE Grand total (I to V) | 1 688 640.00 | 1 616 725.00 | | 1 688 640.00 |
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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 | | | 2 859.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 970.00 | |
GG - OPERATING RESULT (I - II) | | | -2 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 320.00 | |
GP Total financial income (V) | | | 31 320.00 | |
GR Interest and similar expenses | | | 33 295.00 | |
GU Total financial expenses (VI) | | | 33 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 320.00 | 39 020.00 | | 31 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 265.00 | 36 216.00 | | 36 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 945.00 | 2 804.00 | | -4 945.00 |
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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 | 1 584 623.00 | | 81 742.00 | 1 584 623.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 1 656 364.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 1 656 364.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 623.00 | | 81 742.00 | 1 584 623.00 |
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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 | 5 051.00 | | | 5 051.00 |
7C Grand total | 5 051.00 | | | 5 051.00 |
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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 | 1 281 686.00 | 1 281 686.00 | | 1 281 686.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 1 590 013.00 | 1 590 013.00 | | 1 590 013.00 |
VI Group and Associates | 438 043.00 | 438 043.00 | | 438 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 320.00 | | | 31 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 333.00 | 1 621 333.00 | | 1 621 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 381.00 | 1 721 381.00 | | 1 721 381.00 |
