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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 | 9 311 134.00 | | 9 311 134.00 | 9 311 134.00 |
BJ TOTAL (I) | 9 311 134.00 | | 9 311 134.00 | 9 311 134.00 |
CF Cash and cash equivalents | 184 620.00 | | 184 620.00 | 184 620.00 |
CJ TOTAL (II) | 184 620.00 | | 184 620.00 | 184 620.00 |
CO Grand total (0 to V) | 9 495 754.00 | | 9 495 754.00 | 9 495 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | -868 754.00 | -1 320 375.00 | | -868 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 886.00 | 451 621.00 | | 479 886.00 |
DK Regulated provisions | 34 927.00 | 34 927.00 | | 34 927.00 |
DL TOTAL (I) | -313 893.00 | -793 779.00 | | -313 893.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800 087.00 | 267 546.00 | | 9 800 087.00 |
DX Trade payables and related accounts | 9 485.00 | 8 498.00 | | 9 485.00 |
EA Other liabilities | | 6 718 140.00 | | |
EC TOTAL (IV) | 9 809 647.00 | 6 994 183.00 | | 9 809 647.00 |
EE Grand total (I to V) | 9 495 754.00 | 6 200 404.00 | | 9 495 754.00 |
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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 | | | 12 102.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 12 308.00 | |
GG - OPERATING RESULT (I - II) | | | -12 308.00 | |
GP Total financial income (V) | | | 129 595.00 | |
GU Total financial expenses (VI) | | | 176 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 538 864.00 | 29 311.00 | | 538 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 864.00 | 29 311.00 | | 538 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 886.00 | 451 621.00 | | 479 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 927.00 | | | 34 927.00 |
7C Grand total | 34 927.00 | | | 34 927.00 |
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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 | 9 485.00 | 9 485.00 | | 9 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800 087.00 | | | 9 800 087.00 |
UL Receivables related to investments | 7 733 179.00 | | | 7 733 179.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733 179.00 | | 7 733 179.00 | 7 733 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 809 647.00 | 9 560.00 | | 9 809 647.00 |
