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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 487.00 | 3 295.00 | 1 193.00 | 4 487.00 |
BB Receivables related to investments | 23 927 771.00 | | 23 927 771.00 | 23 927 771.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 23 956 940.00 | 3 295.00 | 23 953 645.00 | 23 956 940.00 |
BX Customers and related accounts | 44 259.00 | 37 006.00 | 7 253.00 | 44 259.00 |
BZ Other receivables | 7 837 808.00 | 1 429 007.00 | 6 408 802.00 | 7 837 808.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 7 889 340.00 | 1 466 013.00 | 6 423 327.00 | 7 889 340.00 |
CO Grand total (0 to V) | 31 846 279.00 | 1 469 308.00 | 30 376 972.00 | 31 846 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 438 400.00 | 20 438 400.00 | | 20 438 400.00 |
DD Legal reserve (1) | 91 396.00 | 91 396.00 | | 91 396.00 |
DH Retained earnings | 858 986.00 | 893 309.00 | | 858 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 704.00 | -34 323.00 | | -15 704.00 |
DL TOTAL (I) | 21 373 078.00 | 21 388 782.00 | | 21 373 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 985 192.00 | 8 851 429.00 | | 8 985 192.00 |
DX Trade payables and related accounts | 9 692.00 | 8 737.00 | | 9 692.00 |
DY Tax and social security liabilities | 9 010.00 | 9 010.00 | | 9 010.00 |
EC TOTAL (IV) | 9 003 894.00 | 8 869 175.00 | | 9 003 894.00 |
EE Grand total (I to V) | 30 376 972.00 | 30 257 958.00 | | 30 376 972.00 |
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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 | | | 46 119.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 46 346.00 | |
GG - OPERATING RESULT (I - II) | | | -46 346.00 | |
GP Total financial income (V) | | | 31 293.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 293.00 | 35 826.00 | | 31 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 998.00 | 70 150.00 | | 46 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 704.00 | -34 323.00 | | -15 704.00 |
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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 | 23 956 940.00 | | | 23 956 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 952 452.00 | |
I4 DECREASES Grand Total | | | 23 956 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487.00 | | | 4 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 952 452.00 | | | 23 952 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 144.00 | 151.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144.00 | 151.00 | | 3 144.00 |
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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 | 24 375.00 | | | 24 375.00 |
8B Suppliers and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 960 817.00 | 8 960 817.00 | | 8 960 817.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 24 680.00 | | | 24 680.00 |
UX Other trade receivables | 44 259.00 | | | 44 259.00 |
VP Miscellaneous | 7 837 808.00 | | | 7 837 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 906 748.00 | 7 882 068.00 | 24 681.00 | 7 906 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 003 894.00 | 8 979 519.00 | | 9 003 894.00 |
