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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 | 1 135.00 | 884.00 | 251.00 | 1 135.00 |
BB Receivables related to investments | 255 888.00 | | 255 888.00 | 255 888.00 |
BJ TOTAL (I) | 257 023.00 | 884.00 | 256 139.00 | 257 023.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 1 115.00 | | 1 115.00 | 1 115.00 |
CO Grand total (0 to V) | 258 138.00 | 884.00 | 257 254.00 | 258 138.00 |
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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 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 23.00 | | 20.00 |
DK Regulated provisions | 6 236.00 | 3 659.00 | | 6 236.00 |
DL TOTAL (I) | 7 279.00 | 4 681.00 | | 7 279.00 |
DU Loans and Debts from Credit Institutions (3) | 151 366.00 | 180 622.00 | | 151 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 668.00 | 71 210.00 | | 97 668.00 |
DX Trade payables and related accounts | 936.00 | 936.00 | | 936.00 |
DY Tax and social security liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 249 974.00 | 252 773.00 | | 249 974.00 |
EE Grand total (I to V) | 257 254.00 | 257 454.00 | | 257 254.00 |
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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 | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 700.00 | 17 100.00 | | 11 700.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 3 659.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 122.00 | 13 441.00 | | 9 122.00 |
HK Income tax | 4.00 | 4.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 700.00 | 17 100.00 | | 11 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 680.00 | 17 078.00 | | 11 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 23.00 | | 20.00 |
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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 | 257 023.00 | | | 257 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 888.00 | |
I4 DECREASES Grand Total | | | 257 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 888.00 | | | 255 888.00 |
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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 | 506.00 | 378.00 | | 506.00 |
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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 | 3 659.00 | 2 578.00 | | 3 659.00 |
7C Grand total | 3 659.00 | 2 578.00 | | 3 659.00 |
UJ - Exceptional | | 2 578.00 | | |
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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 | 85 426.00 | 85 426.00 | | 85 426.00 |
8B Suppliers and Related Accounts | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
VH Loans with a maturity of more than one year at origin | 151 366.00 | 30 130.00 | 121 236.00 | 151 366.00 |
VK Loans repaid during the year | 7 644.00 | | | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 974.00 | 128 738.00 | 121 236.00 | 249 974.00 |
