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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 | 30 749.00 | | 30 749.00 | 30 749.00 |
BJ TOTAL (I) | 313 885.00 | | 313 885.00 | 313 885.00 |
BZ Other receivables | 16 238.00 | | 16 238.00 | 16 238.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 16 457.00 | | 16 457.00 | 16 457.00 |
CO Grand total (0 to V) | 330 343.00 | | 330 343.00 | 330 343.00 |
CU Other investments | 283 136.00 | | 283 136.00 | 283 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 572.00 | | | 199 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 447.00 | | | -3 447.00 |
DK Regulated provisions | 13 086.00 | | | 13 086.00 |
DL TOTAL (I) | 220 211.00 | | | 220 211.00 |
DU Loans and Debts from Credit Institutions (3) | 75 477.00 | | | 75 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 741.00 | | | 32 741.00 |
DX Trade payables and related accounts | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 110 131.00 | | | 110 131.00 |
EE Grand total (I to V) | 330 343.00 | | | 330 343.00 |
EG Accrued income and payables due within one year | 52 428.00 | | | 52 428.00 |
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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 | | | 4 465.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GF Total Operating Expenses (II) | | | 5 031.00 | |
GG - OPERATING RESULT (I - II) | | | -5 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 859.00 | | | -3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349.00 | | | 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797.00 | | | 3 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 447.00 | | | -3 447.00 |
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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 | 13 086.00 | | | 13 086.00 |
7C Grand total | 13 086.00 | | | 13 086.00 |
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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 | 17 488.00 | 17 488.00 | | 17 488.00 |
8B Suppliers and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 253.00 | 15 253.00 | | 15 253.00 |
UL Receivables related to investments | 30 749.00 | | | 30 749.00 |
VH Loans with a maturity of more than one year at origin | 75 477.00 | 17 774.00 | 57 703.00 | 75 477.00 |
VK Loans repaid during the year | 35 424.00 | | | 35 424.00 |
VP Miscellaneous | 16 238.00 | | | 16 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 987.00 | 16 238.00 | 30 749.00 | 46 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 132.00 | 52 429.00 | 57 703.00 | 110 132.00 |
