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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 | 252 888.00 | | 252 888.00 | 252 888.00 |
BJ TOTAL (I) | 252 888.00 | | 252 888.00 | 252 888.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 3 124.00 | | 3 124.00 | 3 124.00 |
CO Grand total (0 to V) | 256 011.00 | | 256 011.00 | 256 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 89.00 | 43.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 081.00 | 46.00 | | -11 081.00 |
DK Regulated provisions | 11 391.00 | 8 814.00 | | 11 391.00 |
DL TOTAL (I) | 1 399.00 | 9 902.00 | | 1 399.00 |
DU Loans and Debts from Credit Institutions (3) | 90 205.00 | 121 236.00 | | 90 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 408.00 | 126 994.00 | | 164 408.00 |
DX Trade payables and related accounts | | 79.00 | | |
EC TOTAL (IV) | 254 613.00 | 248 309.00 | | 254 613.00 |
EE Grand total (I to V) | 256 011.00 | 258 212.00 | | 256 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 700.00 | | |
HH Total exceptional expenses (VIII) | 3 178.00 | 2 578.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | 9 122.00 | | -3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 792.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 081.00 | 11 746.00 | | 11 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 081.00 | 46.00 | | -11 081.00 |
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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 | 8 814.00 | 2 578.00 | | 8 814.00 |
UJ - Exceptional | | | 2 578.00 | |
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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 | 164 346.00 | 164 346.00 | | 164 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 90 205.00 | 31 959.00 | 58 245.00 | 90 205.00 |
VK Loans repaid during the year | -8 521.00 | | | -8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 613.00 | 196 367.00 | 58 245.00 | 254 613.00 |
