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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 | 5 640 487.00 | | 5 640 487.00 | 5 640 487.00 |
BJ TOTAL (I) | 11 983 487.00 | | 11 983 487.00 | 11 983 487.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 14 900.00 | | 14 900.00 | 14 900.00 |
CO Grand total (0 to V) | 12 114 322.00 | | 12 114 322.00 | 12 114 322.00 |
CU Other investments | 6 343 000.00 | | 6 343 000.00 | 6 343 000.00 |
CW Deferred expenses or loan issuance costs | 115 935.00 | | 115 935.00 | 115 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 149.00 | | | -3 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 826.00 | -3 149.00 | | -10 826.00 |
DL TOTAL (I) | -12 976.00 | -2 149.00 | | -12 976.00 |
DU Loans and Debts from Credit Institutions (3) | 9 689 900.00 | 30.00 | | 9 689 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 343.00 | 788.00 | | 2 433 343.00 |
DX Trade payables and related accounts | 4 055.00 | 2 727.00 | | 4 055.00 |
EC TOTAL (IV) | 12 127 298.00 | 3 545.00 | | 12 127 298.00 |
EE Grand total (I to V) | 12 114 322.00 | 1 396.00 | | 12 114 322.00 |
EI Including equity loans | 2 433 343.00 | | | 2 433 343.00 |
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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 | | | 116 200.00 | |
FR Total operating income (I) | | | 116 200.00 | |
FW Other purchases and external expenses | | | 68 596.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 68 936.00 | |
GG - OPERATING RESULT (I - II) | | | 47 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 629.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 67 719.00 | |
GU Total financial expenses (VI) | | | 67 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 829.00 | | | 125 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 656.00 | 3 149.00 | | 136 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 826.00 | -3 149.00 | | -10 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 9.00 | 9.00 | | 9.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 5.00 | 1.00 | 5.00 | 5.00 |
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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 | 2 433 343.00 | 1 353.00 | | 2 433 343.00 |
8B Suppliers and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
UL Receivables related to investments | 5 640 487.00 | 3 629.00 | 5 636 858.00 | 5 640 487.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 9 689 870.00 | 897 559.00 | 3 684 399.00 | 9 689 870.00 |
VJ Loans taken out during the year | 12 120 705.00 | | | 12 120 705.00 |
VN Other taxes, similar payments | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 938.00 | 10 079.00 | 5 636 858.00 | 5 646 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127 298.00 | 902 997.00 | 3 684 399.00 | 12 127 298.00 |
