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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 | 110 360.00 | | 110 360.00 | 110 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 857 865.00 | | 5 857 865.00 | 5 857 865.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 85 601.00 | | 85 601.00 | 85 601.00 |
CJ TOTAL (II) | 86 272.00 | | 86 272.00 | 86 272.00 |
CO Grand total (0 to V) | 5 944 137.00 | | 5 944 137.00 | 5 944 137.00 |
CU Other investments | 5 747 490.00 | | 5 747 490.00 | 5 747 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 400.00 | 590 400.00 | | 590 400.00 |
DH Retained earnings | -6 276.00 | | | -6 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 104.00 | -6 276.00 | | 295 104.00 |
DK Regulated provisions | 166.00 | | | 166.00 |
DL TOTAL (I) | 879 394.00 | 584 124.00 | | 879 394.00 |
DU Loans and Debts from Credit Institutions (3) | 4 860 783.00 | | | 4 860 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 000.00 | | | 178 000.00 |
DX Trade payables and related accounts | 18 959.00 | 1 380.00 | | 18 959.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 5 064 742.00 | 1 380.00 | | 5 064 742.00 |
EE Grand total (I to V) | 5 944 137.00 | 585 504.00 | | 5 944 137.00 |
EG Accrued income and payables due within one year | 523 460.00 | 1 380.00 | | 523 460.00 |
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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 | | | 13 982.00 | |
GF Total Operating Expenses (II) | | | 13 982.00 | |
GG - OPERATING RESULT (I - II) | | | -13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 253 107.00 | | |
HD Total exceptional income (VII) | | 253 107.00 | | |
HF Exceptional expenses on capital transactions | | 245 400.00 | | |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 245 400.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 7 707.00 | | -166.00 |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 594.00 | 253 107.00 | | 301 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489.00 | 259 382.00 | | 6 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 104.00 | -6 276.00 | | 295 104.00 |
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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 | | 166.00 | | |
7C Grand total | | 166.00 | | |
UJ - Exceptional | | 166.00 | | |
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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 | 18 959.00 | 18 959.00 | | 18 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 000.00 | 178 000.00 | | 178 000.00 |
UL Receivables related to investments | 110 360.00 | | 110 360.00 | 110 360.00 |
VH Loans with a maturity of more than one year at origin | 4 860 783.00 | 319 500.00 | 1 637 131.00 | 4 860 783.00 |
VJ Loans taken out during the year | 4 860 000.00 | | | 4 860 000.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 031.00 | 671.00 | 110 360.00 | 111 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 742.00 | 523 460.00 | 1 637 131.00 | 5 064 742.00 |
