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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 | 2 320.00 | 1 527.00 | 792.00 | 2 320.00 |
BB Receivables related to investments | 251 931.00 | | 251 931.00 | 251 931.00 |
BJ TOTAL (I) | 836 351.00 | 1 527.00 | 834 823.00 | 836 351.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 095.00 | | 1 095.00 | 1 095.00 |
CO Grand total (0 to V) | 837 446.00 | 1 527.00 | 835 918.00 | 837 446.00 |
CU Other investments | 582 098.00 | | 582 098.00 | 582 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -8 711.00 | | | -8 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 338.00 | | | -152 338.00 |
DK Regulated provisions | 26 358.00 | | | 26 358.00 |
DL TOTAL (I) | 195 308.00 | | | 195 308.00 |
DU Loans and Debts from Credit Institutions (3) | 284 405.00 | | | 284 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 300.00 | | | 336 300.00 |
DX Trade payables and related accounts | 19 903.00 | | | 19 903.00 |
EC TOTAL (IV) | 640 610.00 | | | 640 610.00 |
EE Grand total (I to V) | 835 918.00 | | | 835 918.00 |
EG Accrued income and payables due within one year | 79 161.00 | | | 79 161.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 25 942.00 | |
GG - OPERATING RESULT (I - II) | | | -25 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 381.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GR Interest and similar expenses | | | 121 677.00 | |
GU Total financial expenses (VI) | | | 121 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 8 110.00 | | | 8 110.00 |
HH Total exceptional expenses (VIII) | 8 110.00 | | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 101.00 | | | -8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392.00 | | | 3 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 730.00 | | | 155 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 338.00 | | | -152 338.00 |
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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 | 18 248.00 | 8 110.00 | | 18 248.00 |
7C Grand total | 18 248.00 | 8 110.00 | | 18 248.00 |
UJ - Exceptional | | 8 110.00 | | |
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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 | 19 904.00 | 19 904.00 | | 19 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 301.00 | | | 336 301.00 |
UL Receivables related to investments | 251 932.00 | | | 251 932.00 |
VH Loans with a maturity of more than one year at origin | 284 406.00 | 59 258.00 | 225 148.00 | 284 406.00 |
VK Loans repaid during the year | 51 607.00 | | | 51 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 932.00 | | 251 932.00 | 251 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 610.00 | 79 162.00 | 225 148.00 | 640 610.00 |
