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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 | 5 347 873.00 | | 5 347 873.00 | 5 347 873.00 |
BF Loans | 1 500 781.00 | | 1 500 781.00 | 1 500 781.00 |
BJ TOTAL (I) | 6 848 654.00 | | 6 848 654.00 | 6 848 654.00 |
BX Customers and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
BZ Other receivables | 463 538.00 | | 463 538.00 | 463 538.00 |
CF Cash and cash equivalents | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 482 118.00 | | 482 118.00 | 482 118.00 |
CO Grand total (0 to V) | 7 330 771.00 | | 7 330 771.00 | 7 330 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 26 733.00 | 26 733.00 | | 26 733.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -309 065.00 | 5 887.00 | | -309 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 585.00 | -314 951.00 | | -508 585.00 |
DK Regulated provisions | 23 923.00 | 47 972.00 | | 23 923.00 |
DL TOTAL (I) | 1 303 006.00 | 1 835 640.00 | | 1 303 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 600 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 953 792.00 | 6 320 630.00 | | 5 953 792.00 |
DX Trade payables and related accounts | 30 111.00 | 22 507.00 | | 30 111.00 |
DZ Fixed asset liabilities and related accounts | 43 862.00 | | | 43 862.00 |
EC TOTAL (IV) | 6 027 765.00 | 6 943 354.00 | | 6 027 765.00 |
EE Grand total (I to V) | 7 330 771.00 | 8 778 995.00 | | 7 330 771.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 495.00 | |
GF Total Operating Expenses (II) | | | 18 495.00 | |
GG - OPERATING RESULT (I - II) | | | -18 495.00 | |
GP Total financial income (V) | | | 407 506.00 | |
GU Total financial expenses (VI) | | | 72 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 047 283.00 | | | 3 047 283.00 |
HH Total exceptional expenses (VIII) | 3 872 781.00 | 33 707.00 | | 3 872 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 498.00 | -33 707.00 | | -825 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 789.00 | 211 303.00 | | 3 454 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 375.00 | 526 255.00 | | 3 963 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 585.00 | -314 951.00 | | -508 585.00 |
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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 | 83 035 572.00 | | | 83 035 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 848 654.00 | |
I4 DECREASES Grand Total | | | 68 486 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 303 557.00 | | | 8 303 557.00 |
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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 | 47 972.00 | 23 234.00 | 47 283.00 | 47 972.00 |
7C Grand total | 47 972.00 | 23 234.00 | 47 283.00 | 47 972.00 |
UJ - Exceptional | | 23 234.00 | 47 283.00 | |
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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 | 30 111.00 | 30 111.00 | | 30 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 862.00 | 43 862.00 | | 43 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953 792.00 | 5 953 792.00 | | 5 953 792.00 |
UP Loans | 1 500 781.00 | | | 1 500 781.00 |
UX Other trade receivables | 5 148.00 | | | 5 148.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 463 538.00 | | | 463 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 467.00 | 468 686.00 | 1 500 781.00 | 1 969 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 765.00 | 6 027 765.00 | | 6 027 765.00 |
