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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 576 824.00 | | 2 576 824.00 | 2 576 824.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 2 689.00 | | 2 689.00 | 2 689.00 |
CO Grand total (0 to V) | 2 579 513.00 | | 2 579 513.00 | 2 579 513.00 |
CU Other investments | 2 426 824.00 | | 2 426 824.00 | 2 426 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | | | 861 000.00 |
DH Retained earnings | -15 098.00 | | | -15 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | | | 876.00 |
DK Regulated provisions | 50 840.00 | | | 50 840.00 |
DL TOTAL (I) | 897 618.00 | | | 897 618.00 |
DU Loans and Debts from Credit Institutions (3) | 926 097.00 | | | 926 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 000.00 | | | 442 000.00 |
DX Trade payables and related accounts | 8 994.00 | | | 8 994.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EA Other liabilities | 304 597.00 | | | 304 597.00 |
EC TOTAL (IV) | 1 681 895.00 | | | 1 681 895.00 |
EE Grand total (I to V) | 2 579 513.00 | | | 2 579 513.00 |
EG Accrued income and payables due within one year | 1 681 895.00 | | | 1 681 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 5 179.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 6 017.00 | |
GG - OPERATING RESULT (I - II) | | | -6 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 38 526.00 | |
GU Total financial expenses (VI) | | | 38 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 582.00 | | | 14 582.00 |
HH Total exceptional expenses (VIII) | 14 582.00 | | | 14 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 582.00 | | | -14 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 125.00 | | | 59 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | | | 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 259.00 | 14 582.00 | | 36 259.00 |
7C Grand total | 36 259.00 | 14 582.00 | | 36 259.00 |
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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 | 442 000.00 | | 442 000.00 | 442 000.00 |
8B Suppliers and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 597.00 | 100 000.00 | 204 597.00 | 304 597.00 |
VG Loans with a maturity of up to one year at origin | 926 097.00 | 926 097.00 | | 926 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 404.00 | 2 404.00 | 150 000.00 | 152 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 895.00 | 1 035 298.00 | 646 597.00 | 1 681 895.00 |
