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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 | 5 042 700.00 | | 5 042 700.00 | 5 042 700.00 |
BJ TOTAL (I) | 5 042 700.00 | | 5 042 700.00 | 5 042 700.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 20 784.00 | | 20 784.00 | 20 784.00 |
CJ TOTAL (II) | 20 893.00 | | 20 893.00 | 20 893.00 |
CO Grand total (0 to V) | 5 063 592.00 | | 5 063 592.00 | 5 063 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DD Legal reserve (1) | 9 682.00 | 9 682.00 | | 9 682.00 |
DG Other reserves | 183 938.00 | 183 938.00 | | 183 938.00 |
DH Retained earnings | -529 674.00 | -45 617.00 | | -529 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 911.00 | -484 056.00 | | 108 911.00 |
DK Regulated provisions | 82 536.00 | 74 468.00 | | 82 536.00 |
DL TOTAL (I) | 1 400 393.00 | 1 283 414.00 | | 1 400 393.00 |
DP Provisions for Risks | | 134 626.00 | | |
DR TOTAL (IV) | | 134 626.00 | | |
DU Loans and Debts from Credit Institutions (3) | 470 677.00 | 650 820.00 | | 470 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766 596.00 | 2 491 389.00 | | 2 766 596.00 |
DX Trade payables and related accounts | 3 514.00 | 14 083.00 | | 3 514.00 |
EA Other liabilities | 422 413.00 | 382 927.00 | | 422 413.00 |
EC TOTAL (IV) | 3 663 200.00 | 3 539 219.00 | | 3 663 200.00 |
EE Grand total (I to V) | 5 063 592.00 | 4 957 260.00 | | 5 063 592.00 |
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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 | | | 9 051.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 9 215.00 | |
GG - OPERATING RESULT (I - II) | | | -9 215.00 | |
GP Total financial income (V) | | | 85 316.00 | |
GU Total financial expenses (VI) | | | 57 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 587.00 | | | 149 587.00 |
HH Total exceptional expenses (VIII) | 58 803.00 | 182 160.00 | | 58 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 785.00 | -182 160.00 | | 90 785.00 |
HK Income tax | | 291 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 903.00 | 59 310.00 | | 234 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 993.00 | 543 366.00 | | 125 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 911.00 | -484 056.00 | | 108 911.00 |
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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 | 74 468.00 | 9 029.00 | 961.00 | 74 468.00 |
5Z Total provisions for risks and expenses | 134 626.00 | | 134 626.00 | 134 626.00 |
7C Grand total | 209 094.00 | 9 029.00 | 135 587.00 | 209 094.00 |
UJ - Exceptional | | 9 029.00 | 135 587.00 | |
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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 | 2 766 596.00 | 2 766 596.00 | | 2 766 596.00 |
8B Suppliers and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 413.00 | 422 413.00 | | 422 413.00 |
UL Receivables related to investments | 2 370 009.00 | 2 370 009.00 | | 2 370 009.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 470 677.00 | 185 225.00 | 285 452.00 | 470 677.00 |
VK Loans repaid during the year | 179 828.00 | | | 179 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 064.00 | 2 370 064.00 | | 2 370 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 200.00 | 3 377 748.00 | 285 452.00 | 3 663 200.00 |
