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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 | 1 566 172.00 | | 1 566 172.00 | 1 566 172.00 |
BJ TOTAL (I) | 4 349 754.00 | | 4 349 754.00 | 4 349 754.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CD Marketable securities | 80 650.00 | | 80 650.00 | 80 650.00 |
CJ TOTAL (II) | 80 960.00 | | 80 960.00 | 80 960.00 |
CO Grand total (0 to V) | 4 430 714.00 | | 4 430 714.00 | 4 430 714.00 |
CU Other investments | 2 783 582.00 | | 2 783 582.00 | 2 783 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 750.00 | | | 945 750.00 |
DH Retained earnings | -57 176.00 | | | -57 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 096.00 | | | -56 096.00 |
DK Regulated provisions | 70 506.00 | | | 70 506.00 |
DL TOTAL (I) | 902 984.00 | | | 902 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 094.00 | | | 1 124 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 776.00 | | | 2 401 776.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 3 527 730.00 | | | 3 527 730.00 |
EE Grand total (I to V) | 4 430 714.00 | | | 4 430 714.00 |
EG Accrued income and payables due within one year | 2 507 335.00 | | | 2 507 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | | | 4 689.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 7 732.00 | |
GG - OPERATING RESULT (I - II) | | | -7 732.00 | |
GR Interest and similar expenses | | | 15 842.00 | |
GU Total financial expenses (VI) | | | 15 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 523.00 | | | 32 523.00 |
HH Total exceptional expenses (VIII) | 32 523.00 | | | 32 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 523.00 | | | -32 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 096.00 | | | 56 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 096.00 | | | -56 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 983.00 | 32 523.00 | | 37 983.00 |
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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 | 2 401 776.00 | 2 401 776.00 | | 2 401 776.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 1 124 094.00 | 103 699.00 | 425 673.00 | 1 124 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 482.00 | 310.00 | 1 566 172.00 | 1 566 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 730.00 | 2 507 335.00 | 425 673.00 | 3 527 730.00 |
