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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 | 8 303 557.00 | 400 000.00 | 7 903 557.00 | 8 303 557.00 |
BJ TOTAL (I) | 8 303 557.00 | 400 000.00 | 7 903 557.00 | 8 303 557.00 |
BX Customers and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
BZ Other receivables | 767 016.00 | | 767 016.00 | 767 016.00 |
CF Cash and cash equivalents | 103 274.00 | | 103 274.00 | 103 274.00 |
CJ TOTAL (II) | 875 438.00 | | 875 438.00 | 875 438.00 |
CO Grand total (0 to V) | 9 178 995.00 | 400 000.00 | 8 778 995.00 | 9 178 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 26 733.00 | 22 787.00 | | 26 733.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 5 887.00 | 926.00 | | 5 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 951.00 | 78 906.00 | | -314 951.00 |
DK Regulated provisions | 47 972.00 | 23 988.00 | | 47 972.00 |
DL TOTAL (I) | 1 835 640.00 | 2 196 607.00 | | 1 835 640.00 |
DU Loans and Debts from Credit Institutions (3) | 600 217.00 | 800 294.00 | | 600 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 320 630.00 | 3 341 499.00 | | 6 320 630.00 |
DX Trade payables and related accounts | 22 507.00 | 14 400.00 | | 22 507.00 |
EA Other liabilities | | 172 309.00 | | |
EC TOTAL (IV) | 6 943 354.00 | 4 328 502.00 | | 6 943 354.00 |
EE Grand total (I to V) | 8 778 995.00 | 6 525 109.00 | | 8 778 995.00 |
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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 | | | 5 148.00 | |
FR Total operating income (I) | | | 5 148.00 | |
FW Other purchases and external expenses | | | 28 844.00 | |
GF Total Operating Expenses (II) | | | 28 844.00 | |
GG - OPERATING RESULT (I - II) | | | -23 696.00 | |
GP Total financial income (V) | | | 206 155.00 | |
GU Total financial expenses (VI) | | | 463 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 311 592.00 | | |
HH Total exceptional expenses (VIII) | 33 707.00 | 3 192 487.00 | | 33 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 707.00 | 119 105.00 | | -33 707.00 |
HK Income tax | | 172 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 303.00 | 3 517 887.00 | | 211 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 255.00 | 3 438 981.00 | | 526 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 951.00 | 78 906.00 | | -314 951.00 |
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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 | 6 218 867.00 | | | 6 218 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 303 557.00 | |
I4 DECREASES Grand Total | | | 8 303 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 218 867.00 | | | 6 218 867.00 |
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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 | 23 988.00 | 23 985.00 | | 23 988.00 |
7C Grand total | 23 988.00 | 23 985.00 | | 23 988.00 |
UJ - Exceptional | | 23 985.00 | | |
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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 | 22 507.00 | 22 507.00 | | 22 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320 630.00 | 6 320 630.00 | | 6 320 630.00 |
VA Doubtful or disputed receivables | 5 148.00 | | | 5 148.00 |
VH Loans with a maturity of more than one year at origin | 600 217.00 | 200 217.00 | 400 000.00 | 600 217.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 016.00 | | | 767 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 164.00 | 772 164.00 | | 772 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 943 354.00 | 6 543 354.00 | 400 000.00 | 6 943 354.00 |
