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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 | 3 633 820.00 | | 3 633 820.00 | 3 633 820.00 |
BJ TOTAL (I) | 3 633 820.00 | | 3 633 820.00 | 3 633 820.00 |
BZ Other receivables | 17 093.00 | | 17 093.00 | 17 093.00 |
CF Cash and cash equivalents | 49 246.00 | | 49 246.00 | 49 246.00 |
CJ TOTAL (II) | 66 340.00 | | 66 340.00 | 66 340.00 |
CO Grand total (0 to V) | 3 700 160.00 | | 3 700 160.00 | 3 700 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209.00 | | | -2 209.00 |
DK Regulated provisions | 74.00 | | | 74.00 |
DL TOTAL (I) | 97 865.00 | | | 97 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 397.00 | | | 2 895 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 102 486.00 | | | 102 486.00 |
EA Other liabilities | 4 411.00 | | | 4 411.00 |
EC TOTAL (IV) | 3 602 294.00 | | | 3 602 294.00 |
EE Grand total (I to V) | 3 700 160.00 | | | 3 700 160.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 2 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209.00 | | | 2 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209.00 | | | -2 209.00 |
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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 | | 74.00 | | |
7C Grand total | | 74.00 | | |
UJ - Exceptional | | 74.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 486.00 | 102 486.00 | | 102 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 411.00 | 604 411.00 | | 604 411.00 |
VG Loans with a maturity of up to one year at origin | 64 897.00 | 64 897.00 | | 64 897.00 |
VH Loans with a maturity of more than one year at origin | 2 830 500.00 | 464 830.00 | 1 560 898.00 | 2 830 500.00 |
VJ Loans taken out during the year | 2 896 000.00 | | | 2 896 000.00 |
VK Loans repaid during the year | 65 500.00 | | | 65 500.00 |
VP Miscellaneous | 17 093.00 | | | 17 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 294.00 | 1 236 624.00 | 1 560 898.00 | 3 602 294.00 |
