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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 | 4 661 217.00 | | 4 661 217.00 | 4 661 217.00 |
BJ TOTAL (I) | 4 661 217.00 | | 4 661 217.00 | 4 661 217.00 |
BZ Other receivables | 15 753.00 | | 15 753.00 | 15 753.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 16 753.00 | | 16 753.00 | 16 753.00 |
CO Grand total (0 to V) | 4 677 970.00 | | 4 677 970.00 | 4 677 970.00 |
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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 | -93 212.00 | | | -93 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 015.00 | -93 212.00 | | -123 015.00 |
DK Regulated provisions | 91 769.00 | 45 884.00 | | 91 769.00 |
DL TOTAL (I) | -123 458.00 | -46 327.00 | | -123 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531 882.00 | 4 478 968.00 | | 4 531 882.00 |
DX Trade payables and related accounts | 28 972.00 | 1 200.00 | | 28 972.00 |
EA Other liabilities | 240 573.00 | 234 681.00 | | 240 573.00 |
EC TOTAL (IV) | 4 801 428.00 | 4 714 849.00 | | 4 801 428.00 |
EE Grand total (I to V) | 4 677 970.00 | 4 668 522.00 | | 4 677 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 47 330.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162.00 | |
GG - OPERATING RESULT (I - II) | | | -48 115.00 | |
GU Total financial expenses (VI) | | | 29 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45 884.00 | 45 884.00 | | 45 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 884.00 | -45 884.00 | | -45 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 014.00 | 93 211.00 | | 123 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 029.00 | 186 423.00 | | 246 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 015.00 | -93 212.00 | | -123 015.00 |
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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 | 4 661 217.00 | | | 4 661 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 661 217.00 | |
I4 DECREASES Grand Total | | | 4 661 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 661 217.00 | | | 4 661 217.00 |
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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 | 45 884.00 | 45 884.00 | | 45 884.00 |
7C Grand total | 45 884.00 | 45 884.00 | | 45 884.00 |
UJ - Exceptional | | 45 884.00 | | |
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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 | 2 013 534.00 | 1 233 169.00 | 780 365.00 | 2 013 534.00 |
8B Suppliers and Related Accounts | 28 972.00 | 28 972.00 | | 28 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758 921.00 | 2 758 921.00 | | 2 758 921.00 |
VK Loans repaid during the year | 1 165 010.00 | | | 1 165 010.00 |
VP Miscellaneous | 15 753.00 | | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 753.00 | 15 753.00 | | 15 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 428.00 | 4 021 063.00 | 780 365.00 | 4 801 428.00 |
