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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 | 8 716 958.00 | | 8 716 958.00 | 8 716 958.00 |
BJ TOTAL (I) | 8 717 948.00 | | 8 717 948.00 | 8 717 948.00 |
BZ Other receivables | 91 219.00 | | 91 219.00 | 91 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 632.00 | | 198 632.00 | 198 632.00 |
CJ TOTAL (II) | 289 851.00 | | 289 851.00 | 289 851.00 |
CO Grand total (0 to V) | 9 007 799.00 | | 9 007 799.00 | 9 007 799.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 1 400 000.00 | | 3 360 000.00 |
DF Regulated reserves (1) | 36 060.00 | 25 451.00 | | 36 060.00 |
DH Retained earnings | 484 689.00 | 283 121.00 | | 484 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794 552.00 | 212 176.00 | | -2 794 552.00 |
DL TOTAL (I) | 1 086 197.00 | 1 920 750.00 | | 1 086 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 441 388.00 | 6 619 556.00 | | 5 441 388.00 |
DX Trade payables and related accounts | 11 082.00 | 10 734.00 | | 11 082.00 |
DY Tax and social security liabilities | | 17 824.00 | | |
EA Other liabilities | 2 469 130.00 | | | 2 469 130.00 |
EC TOTAL (IV) | 7 921 601.00 | 6 648 115.00 | | 7 921 601.00 |
EE Grand total (I to V) | 9 007 799.00 | 8 568 865.00 | | 9 007 799.00 |
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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 | | | 5 177.00 | |
FR Total operating income (I) | | | 5 177.00 | |
FW Other purchases and external expenses | | | 16 596.00 | |
GF Total Operating Expenses (II) | | | 16 596.00 | |
GG - OPERATING RESULT (I - II) | | | -11 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 843.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 167 843.00 | |
GR Interest and similar expenses | | | 2 950 963.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 950 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 167 843.00 | 79 642.00 | | 167 843.00 |
HK Income tax | | 121 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 021.00 | 533 279.00 | | 173 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 573.00 | 321 102.00 | | 2 967 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 794 552.00 | 212 176.00 | | -2 794 552.00 |
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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 | 7 743 567.00 | | 977 455.00 | 7 743 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 074.00 | 8 717 948.00 | |
I4 DECREASES Grand Total | | 3 074.00 | 8 717 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 743 567.00 | | 977 455.00 | 7 743 567.00 |
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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 | 5 441 389.00 | | | 5 441 389.00 |
8B Suppliers and Related Accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469 130.00 | 2 469 130.00 | | 2 469 130.00 |
UL Receivables related to investments | 8 716 958.00 | 8 716 958.00 | | 8 716 958.00 |
VM Income taxes | 91 219.00 | | | 91 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 808 177.00 | 8 808 177.00 | | 8 808 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 602.00 | 2 480 213.00 | | 7 921 602.00 |
