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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 487.00 | 3 144.00 | 1 343.00 | 4 487.00 |
BB Receivables related to investments | 23 927 771.00 | | 23 927 771.00 | 23 927 771.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 23 956 940.00 | 3 144.00 | 23 953 796.00 | 23 956 940.00 |
BX Customers and related accounts | 44 259.00 | 37 005.00 | 7 253.00 | 44 259.00 |
BZ Other receivables | 7 698 383.00 | 1 429 007.00 | 6 269 376.00 | 7 698 383.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 27 453.00 | | 27 453.00 | 27 453.00 |
CJ TOTAL (II) | 7 770 175.00 | 1 466 013.00 | 6 304 162.00 | 7 770 175.00 |
CO Grand total (0 to V) | 31 727 115.00 | 1 469 157.00 | 30 257 958.00 | 31 727 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 438 400.00 | 20 438 400.00 | | 20 438 400.00 |
DD Legal reserve (1) | 91 396.00 | 91 396.00 | | 91 396.00 |
DH Retained earnings | 893 309.00 | -4 065 174.00 | | 893 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 323.00 | 4 958 483.00 | | -34 323.00 |
DL TOTAL (I) | 21 388 782.00 | 21 423 105.00 | | 21 388 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 851 429.00 | 8 530 178.00 | | 8 851 429.00 |
DX Trade payables and related accounts | 8 737.00 | 12 882.00 | | 8 737.00 |
DY Tax and social security liabilities | 9 010.00 | 18 469.00 | | 9 010.00 |
EC TOTAL (IV) | 8 869 175.00 | 8 561 529.00 | | 8 869 175.00 |
EE Grand total (I to V) | 30 257 958.00 | 29 984 634.00 | | 30 257 958.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 514.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 781.00 | |
GG - OPERATING RESULT (I - II) | | | -67 781.00 | |
GP Total financial income (V) | | | 35 826.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 298.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 21 630.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -13 333.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 826.00 | 5 157 651.00 | | 35 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 150.00 | 199 168.00 | | 70 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 323.00 | 4 958 483.00 | | -34 323.00 |
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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 | 23 957 140.00 | | | 23 957 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 952 452.00 | |
I4 DECREASES Grand Total | | | 23 956 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487.00 | | | 4 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 952 652.00 | | | 23 952 652.00 |
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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 | 2 993.00 | 151.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993.00 | 151.00 | | 2 993.00 |
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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 | 24 375.00 | | | 24 375.00 |
8B Suppliers and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827 054.00 | 8 827 054.00 | | 8 827 054.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 24 680.00 | | | 24 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767 322.00 | 7 742 642.00 | 24 681.00 | 7 767 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 869 175.00 | 8 844 800.00 | | 8 869 175.00 |
