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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 | 12 325.00 | | 12 325.00 | 12 325.00 |
BJ TOTAL (I) | 748 559.00 | | 748 559.00 | 748 559.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 12 400.00 | | 12 400.00 | 12 400.00 |
CO Grand total (0 to V) | 760 959.00 | | 760 959.00 | 760 959.00 |
CU Other investments | 736 234.00 | | 736 234.00 | 736 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -119 195.00 | -88 114.00 | | -119 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 957.00 | -31 082.00 | | -28 957.00 |
DK Regulated provisions | 43 151.00 | 33 054.00 | | 43 151.00 |
DL TOTAL (I) | -45 002.00 | -26 142.00 | | -45 002.00 |
DU Loans and Debts from Credit Institutions (3) | 162 948.00 | 220 539.00 | | 162 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 165.00 | 101 212.00 | | 441 165.00 |
DX Trade payables and related accounts | 19 021.00 | 17 271.00 | | 19 021.00 |
EA Other liabilities | 182 826.00 | 456 224.00 | | 182 826.00 |
EC TOTAL (IV) | 805 961.00 | 795 246.00 | | 805 961.00 |
EE Grand total (I to V) | 760 959.00 | 769 104.00 | | 760 959.00 |
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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 | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 506.00 | |
GG - OPERATING RESULT (I - II) | | | -4 506.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 14 649.00 | |
GU Total financial expenses (VI) | | | 14 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 226.00 | | 7.00 |
HG Exceptional depreciation and provisions | 10 097.00 | 10 097.00 | | 10 097.00 |
HH Total exceptional expenses (VIII) | 10 104.00 | 10 323.00 | | 10 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 104.00 | -10 323.00 | | -10 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301.00 | 411.00 | | 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 258.00 | 31 493.00 | | 29 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 957.00 | -31 082.00 | | -28 957.00 |
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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 | 33 054.00 | 10 097.00 | | 33 054.00 |
7C Grand total | 33 054.00 | 10 097.00 | | 33 054.00 |
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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 | 441 165.00 | 441 165.00 | | 441 165.00 |
8B Suppliers and Related Accounts | 19 021.00 | 19 021.00 | | 19 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 826.00 | 182 826.00 | | 182 826.00 |
VG Loans with a maturity of up to one year at origin | 162 948.00 | 59 573.00 | 103 375.00 | 162 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 575.00 | 12 250.00 | 12 325.00 | 24 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 961.00 | 702 585.00 | 103 375.00 | 805 961.00 |
