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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 | 11 251 770.00 | | 11 251 770.00 | 11 251 770.00 |
BJ TOTAL (I) | 11 251 770.00 | | 11 251 770.00 | 11 251 770.00 |
CF Cash and cash equivalents | 257 639.00 | | 257 639.00 | 257 639.00 |
CJ TOTAL (II) | 257 639.00 | | 257 639.00 | 257 639.00 |
CO Grand total (0 to V) | 11 509 409.00 | | 11 509 409.00 | 11 509 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 900.00 | 37 000.00 | | 136 900.00 |
DB Share, merger, contribution premiums, etc. | 10 264 027.00 | | | 10 264 027.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | | -388 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 087.00 | -46 396.00 | | -6 087.00 |
DK Regulated provisions | 34 927.00 | 34 927.00 | | 34 927.00 |
DL TOTAL (I) | 10 432 814.00 | -360 289.00 | | 10 432 814.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 183.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 844.00 | 10 743 206.00 | | 1 065 844.00 |
DX Trade payables and related accounts | 10 566.00 | 9 956.00 | | 10 566.00 |
EC TOTAL (IV) | 1 076 595.00 | 10 753 345.00 | | 1 076 595.00 |
EE Grand total (I to V) | 11 509 409.00 | 10 393 056.00 | | 11 509 409.00 |
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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 | | | 16 681.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 16 893.00 | |
GG - OPERATING RESULT (I - II) | | | -16 893.00 | |
GP Total financial income (V) | | | 132 634.00 | |
GU Total financial expenses (VI) | | | 121 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 634.00 | 134 049.00 | | 132 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 721.00 | 180 445.00 | | 138 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 087.00 | -46 396.00 | | -6 087.00 |
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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 | 34 927.00 | | | 34 927.00 |
7C Grand total | 34 927.00 | | | 34 927.00 |
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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 | 10 566.00 | 10 566.00 | | 10 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 844.00 | 1 065 844.00 | | 1 065 844.00 |
UL Receivables related to investments | 9 673 815.00 | 2 173 815.00 | 7 500 000.00 | 9 673 815.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673 815.00 | 2 173 815.00 | 7 500 000.00 | 9 673 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 595.00 | 1 076 595.00 | | 1 076 595.00 |
