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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 | 38 016.00 | | 38 016.00 | 38 016.00 |
BJ TOTAL (I) | 1 235 285.00 | | 1 235 285.00 | 1 235 285.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 53.00 | | 53.00 | 53.00 |
CO Grand total (0 to V) | 1 240 586.00 | | 1 240 586.00 | 1 240 586.00 |
CU Other investments | 1 197 269.00 | | 1 197 269.00 | 1 197 269.00 |
CW Deferred expenses or loan issuance costs | 5 247.00 | | 5 247.00 | 5 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DH Retained earnings | -3 138.00 | | | -3 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 728.00 | | | -7 728.00 |
DK Regulated provisions | 8 270.00 | | | 8 270.00 |
DL TOTAL (I) | 798 403.00 | | | 798 403.00 |
DU Loans and Debts from Credit Institutions (3) | 305 172.00 | | | 305 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 759.00 | | | 133 759.00 |
DX Trade payables and related accounts | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 442 182.00 | | | 442 182.00 |
EE Grand total (I to V) | 1 240 586.00 | | | 1 240 586.00 |
EG Accrued income and payables due within one year | 196 763.00 | | | 196 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 378.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 8 774.00 | |
GG - OPERATING RESULT (I - II) | | | -8 774.00 | |
GH Attributed profit or transferred loss (III) | | | 11 563.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | | | -3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 768.00 | | | 11 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 496.00 | | | 19 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 728.00 | | | -7 728.00 |
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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 | 1 223 722.00 | | | 1 223 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 285.00 | |
I4 DECREASES Grand Total | | | 1 235 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 722.00 | | | 1 223 722.00 |
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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 | 5 016.00 | 3 254.00 | | 5 016.00 |
7C Grand total | 5 016.00 | 3 254.00 | | 5 016.00 |
UJ - Exceptional | | 3 254.00 | | |
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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 | 305 173.00 | 59 754.00 | 232 480.00 | 305 173.00 |
8B Suppliers and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 760.00 | 133 760.00 | | 133 760.00 |
UL Receivables related to investments | 38 016.00 | | | 38 016.00 |
VK Loans repaid during the year | 58 692.00 | | | 58 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 016.00 | | 38 016.00 | 38 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 183.00 | 196 764.00 | 232 480.00 | 442 183.00 |
