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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
BB Receivables related to investments | 68 866 230.00 | 538 963.00 | 68 327 267.00 | 68 866 230.00 |
BD Other fixed assets | 5 052 453.00 | | 5 052 453.00 | 5 052 453.00 |
BJ TOTAL (I) | 73 918 683.00 | 538 963.00 | 73 379 720.00 | 73 918 683.00 |
BZ Other receivables | 250 031.00 | | 250 031.00 | 250 031.00 |
CF Cash and cash equivalents | 2 207 045.00 | | 2 207 045.00 | 2 207 045.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 2 462 007.00 | | 2 462 007.00 | 2 462 007.00 |
CN Currency translation adjustments (V) | 14 173.00 | | 14 173.00 | 14 173.00 |
CO Grand total (0 to V) | 77 819 863.00 | 538 963.00 | 77 280 900.00 | 77 819 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800 000.00 | 63 800 000.00 | | 78 800 000.00 |
DD Legal reserve (1) | 8 879.00 | | | 8 879.00 |
DH Retained earnings | | -1 129 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 593 468.00 | 1 306 698.00 | | -1 593 468.00 |
DL TOTAL (I) | 77 215 411.00 | 63 977 578.00 | | 77 215 411.00 |
DP Provisions for Risks | 14 173.00 | | | 14 173.00 |
DR TOTAL (IV) | 14 173.00 | | | 14 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 896.00 | | |
DX Trade payables and related accounts | 45 480.00 | 82 672.00 | | 45 480.00 |
DY Tax and social security liabilities | 5 836.00 | 108 753.00 | | 5 836.00 |
EC TOTAL (IV) | 51 316.00 | 196 322.00 | | 51 316.00 |
ED (V) | | 10 481.00 | | |
EE Grand total (I to V) | 77 280 900.00 | 64 184 381.00 | | 77 280 900.00 |
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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 | | | 917 175.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 917 337.00 | |
GG - OPERATING RESULT (I - II) | | | -917 337.00 | |
GP Total financial income (V) | | | 65 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 136.00 | |
GS Negative differences of foreign exchange | | | 183 512.00 | |
GU Total financial expenses (VI) | | | 736 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 537 515.00 | | |
HH Total exceptional expenses (VIII) | | 3 590 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 947 498.00 | | |
HK Income tax | 5 061.00 | 94 030.00 | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 577.00 | 6 033 648.00 | | 65 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 046.00 | 4 726 950.00 | | 1 659 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 593 468.00 | 1 306 698.00 | | -1 593 468.00 |
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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 | 47 676 802.00 | | | 47 676 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 918 683.00 | |
I4 DECREASES Grand Total | | | 73 918 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 676 802.00 | | | 47 676 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 538 963.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 173.00 | | |
7B Total provisions for depreciation | | 538 963.00 | | |
7C Grand total | | 553 136.00 | | |
UG - Financial | | 14 173.00 | | |
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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 | 45 480.00 | 45 480.00 | | 45 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
UL Receivables related to investments | 3 025 817.00 | | | 3 025 817.00 |
VP Miscellaneous | 250 030.00 | | | 250 030.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 779.00 | 254 962.00 | 3 025 817.00 | 3 280 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 316.00 | 51 316.00 | | 51 316.00 |
