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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 | 13 808 915.00 | | 13 808 915.00 | 13 808 915.00 |
BJ TOTAL (I) | 13 808 915.00 | | 13 808 915.00 | 13 808 915.00 |
BX Customers and related accounts | 50 890.00 | | 50 890.00 | 50 890.00 |
BZ Other receivables | 32 253.00 | | 32 253.00 | 32 253.00 |
CF Cash and cash equivalents | 145 580.00 | | 145 580.00 | 145 580.00 |
CJ TOTAL (II) | 228 723.00 | | 228 723.00 | 228 723.00 |
CO Grand total (0 to V) | 14 037 639.00 | | 14 037 639.00 | 14 037 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 671.00 | | | -15 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 585.00 | -15 671.00 | | -83 585.00 |
DK Regulated provisions | 158 563.00 | 3 032.00 | | 158 563.00 |
DL TOTAL (I) | 159 307.00 | 87 361.00 | | 159 307.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 3 250.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 832 051.00 | 12 247 900.00 | | 13 832 051.00 |
DX Trade payables and related accounts | 41 402.00 | 6 203.00 | | 41 402.00 |
DY Tax and social security liabilities | 4 634.00 | 1 840.00 | | 4 634.00 |
EA Other liabilities | | 67 340.00 | | |
EC TOTAL (IV) | 13 878 332.00 | 12 326 534.00 | | 13 878 332.00 |
EE Grand total (I to V) | 14 037 639.00 | 12 413 894.00 | | 14 037 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 121 917.00 | | 121 917.00 | 121 917.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 917.00 | |
FW Other purchases and external expenses | | | 87 898.00 | |
GF Total Operating Expenses (II) | | | 87 898.00 | |
GG - OPERATING RESULT (I - II) | | | 34 019.00 | |
GP Total financial income (V) | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | 155 531.00 | 3 736.00 | | 155 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 531.00 | -3 636.00 | | -155 531.00 |
HK Income tax | -29 346.00 | | | -29 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 001.00 | 9 300.00 | | 131 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 586.00 | 24 971.00 | | 214 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 585.00 | -15 671.00 | | -83 585.00 |
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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 | 11 919 831.00 | | | 11 919 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 808 915.00 | |
I4 DECREASES Grand Total | | | 13 808 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 919 831.00 | | | 11 919 831.00 |
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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 | 3 032.00 | 155 531.00 | | 3 032.00 |
7C Grand total | 3 032.00 | 155 531.00 | | 3 032.00 |
UJ - Exceptional | | 155 531.00 | | |
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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 | 41 402.00 | 41 402.00 | | 41 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 832 051.00 | 13 497.00 | | 13 832 051.00 |
UL Receivables related to investments | 3 645 783.00 | | | 3 645 783.00 |
UX Other trade receivables | 50 890.00 | | | 50 890.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 253.00 | | | 32 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 927.00 | 83 143.00 | 3 645 783.00 | 3 728 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 878 332.00 | 59 778.00 | | 13 878 332.00 |
