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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 | 1 735 132.00 | | 1 735 132.00 | 1 735 132.00 |
BJ TOTAL (I) | 4 518 714.00 | | 4 518 714.00 | 4 518 714.00 |
CD Marketable securities | 80 650.00 | | 80 650.00 | 80 650.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 81 100.00 | | 81 100.00 | 81 100.00 |
CO Grand total (0 to V) | 4 599 814.00 | | 4 599 814.00 | 4 599 814.00 |
CU Other investments | 2 783 582.00 | | 2 783 582.00 | 2 783 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 750.00 | | | 945 750.00 |
DH Retained earnings | -7 285.00 | | | -7 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 890.00 | | | -49 890.00 |
DK Regulated provisions | 37 983.00 | | | 37 983.00 |
DL TOTAL (I) | 926 557.00 | | | 926 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 481.00 | | | 1 225 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 736.00 | | | 2 447 736.00 |
DX Trade payables and related accounts | 39.00 | | | 39.00 |
EC TOTAL (IV) | 3 673 256.00 | | | 3 673 256.00 |
EE Grand total (I to V) | 4 599 814.00 | | | 4 599 814.00 |
EG Accrued income and payables due within one year | 2 549 984.00 | | | 2 549 984.00 |
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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 | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 4 929.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 13 588.00 | |
GU Total financial expenses (VI) | | | 13 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 523.00 | | | 32 523.00 |
HH Total exceptional expenses (VIII) | 32 523.00 | | | 32 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 523.00 | | | -32 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150.00 | | | 1 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 040.00 | | | 51 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 890.00 | | | -49 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 460.00 | 32 523.00 | | 5 460.00 |
7C Grand total | 5 460.00 | 32 523.00 | | 5 460.00 |
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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 | 2 447 736.00 | 2 447 736.00 | | 2 447 736.00 |
8B Suppliers and Related Accounts | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 1 225 481.00 | 102 209.00 | 419 968.00 | 1 225 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 132.00 | | 1 735 132.00 | 1 735 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 256.00 | 2 549 984.00 | 419 968.00 | 3 673 256.00 |
