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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 | 11 283 874.00 | | 11 283 874.00 | 11 283 874.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 11 283 993.00 | | 11 283 993.00 | 11 283 993.00 |
CF Cash and cash equivalents | 1 770 956.00 | | 1 770 956.00 | 1 770 956.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 772 106.00 | | 1 772 106.00 | 1 772 106.00 |
CO Grand total (0 to V) | 13 056 099.00 | | 13 056 099.00 | 13 056 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 510 000.00 | 8 510 000.00 | | 8 510 000.00 |
DD Legal reserve (1) | 645.00 | 645.00 | | 645.00 |
DH Retained earnings | -314 344.00 | -326 783.00 | | -314 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 344.00 | 12 439.00 | | 11 344.00 |
DL TOTAL (I) | 8 207 646.00 | 8 196 302.00 | | 8 207 646.00 |
DP Provisions for Risks | 605 089.00 | 415 174.00 | | 605 089.00 |
DR TOTAL (IV) | 605 089.00 | 415 174.00 | | 605 089.00 |
DU Loans and Debts from Credit Institutions (3) | 415 191.00 | 415 174.00 | | 415 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798 289.00 | 3 798 289.00 | | 3 798 289.00 |
DX Trade payables and related accounts | 15 575.00 | 24 183.00 | | 15 575.00 |
DY Tax and social security liabilities | 14 309.00 | 70.00 | | 14 309.00 |
EC TOTAL (IV) | 4 243 364.00 | 4 237 716.00 | | 4 243 364.00 |
EE Grand total (I to V) | 13 056 099.00 | 12 849 192.00 | | 13 056 099.00 |
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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 | | | 19 384.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 23 403.00 | |
GG - OPERATING RESULT (I - II) | | | -23 402.00 | |
GP Total financial income (V) | | | 428 888.00 | |
GU Total financial expenses (VI) | | | 379 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 14 309.00 | | | 14 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 889.00 | 187 397.00 | | 428 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 544.00 | 174 958.00 | | 417 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 344.00 | 12 439.00 | | 11 344.00 |
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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 | 11 264 213.00 | | | 11 264 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 283 993.00 | |
I4 DECREASES Grand Total | | | 11 283 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 264 213.00 | | | 11 264 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 174.00 | 189 914.00 | | 415 174.00 |
7C Grand total | 415 174.00 | 189 914.00 | | 415 174.00 |
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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 | 3 798 289.00 | | 3 798 289.00 | 3 798 289.00 |
8B Suppliers and Related Accounts | 15 575.00 | 15 575.00 | | 15 575.00 |
UL Receivables related to investments | 9 627 474.00 | | | 9 627 474.00 |
UT Other financial assets | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 415 174.00 | 415 174.00 | | 415 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 309.00 | 14 309.00 | | 14 309.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 628 743.00 | 1 150.00 | 9 627 593.00 | 9 628 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 364.00 | 445 075.00 | 3 798 289.00 | 4 243 364.00 |
