| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 160 000.00 | | 160 000.00 | 160 000.00 |
BB Receivables related to investments | 220 908.00 | | 220 908.00 | 220 908.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 302 334.00 | | 3 302 334.00 | 3 302 334.00 |
CF Cash and cash equivalents | 39 938.00 | | 39 938.00 | 39 938.00 |
CJ TOTAL (II) | 39 938.00 | | 39 938.00 | 39 938.00 |
CO Grand total (0 to V) | 3 502 272.00 | | 3 502 272.00 | 3 502 272.00 |
CU Other investments | 3 081 426.00 | | 3 081 426.00 | 3 081 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -142 209.00 | | | -142 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 678.00 | -142 209.00 | | -89 678.00 |
DK Regulated provisions | 16 428.00 | 9 151.00 | | 16 428.00 |
DL TOTAL (I) | -15 458.00 | 66 942.00 | | -15 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 621.00 | 2 008 770.00 | | 1 744 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 511.00 | 1 192 731.00 | | 1 719 511.00 |
DX Trade payables and related accounts | 17 598.00 | 4 842.00 | | 17 598.00 |
DZ Fixed asset liabilities and related accounts | 35 999.00 | | | 35 999.00 |
EC TOTAL (IV) | 3 517 730.00 | 3 206 343.00 | | 3 517 730.00 |
EE Grand total (I to V) | 3 502 272.00 | 3 273 285.00 | | 3 502 272.00 |
EG Accrued income and payables due within one year | 2 054 825.00 | 1 473 924.00 | | 2 054 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 505.00 | |
GF Total Operating Expenses (II) | | | 16 505.00 | |
GG - OPERATING RESULT (I - II) | | | -16 505.00 | |
GK Income from other securities and fixed asset receivables | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 66 803.00 | |
GU Total financial expenses (VI) | | | 66 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 277.00 | 9 151.00 | | 7 277.00 |
HH Total exceptional expenses (VIII) | 7 277.00 | 9 151.00 | | 7 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 277.00 | -9 151.00 | | -7 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908.00 | | | 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 586.00 | 142 209.00 | | 90 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 678.00 | -142 209.00 | | -89 678.00 |
| |
| 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 | 3 046 446.00 | | 265 888.00 | 3 046 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 302 334.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 302 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 446.00 | | 265 888.00 | 3 046 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 151.00 | 7 277.00 | | 9 151.00 |
7C Grand total | 9 151.00 | 7 277.00 | | 9 151.00 |
UJ - Exceptional | | 7 277.00 | | |
| |
| 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 | 439 405.00 | 439 405.00 | | 439 405.00 |
8B Suppliers and Related Accounts | 17 598.00 | 17 598.00 | | 17 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 999.00 | 35 999.00 | | 35 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 106.00 | 1 280 106.00 | | 1 280 106.00 |
UL Receivables related to investments | 220 908.00 | | 220 908.00 | 220 908.00 |
VH Loans with a maturity of more than one year at origin | 1 744 621.00 | 281 717.00 | 1 154 238.00 | 1 744 621.00 |
VK Loans repaid during the year | 262 301.00 | | | 262 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 908.00 | | 220 908.00 | 220 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 730.00 | 2 054 825.00 | 1 154 238.00 | 3 517 730.00 |
