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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 | 610 249.00 | | 610 249.00 | 610 249.00 |
BJ TOTAL (I) | 931 969.00 | | 931 969.00 | 931 969.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 4 598.00 | | 4 598.00 | 4 598.00 |
CO Grand total (0 to V) | 936 567.00 | | 936 567.00 | 936 567.00 |
CU Other investments | 321 720.00 | | 321 720.00 | 321 720.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 315.00 | | | -18 315.00 |
DK Regulated provisions | 3 258.00 | | | 3 258.00 |
DL TOTAL (I) | -14 056.00 | | | -14 056.00 |
DU Loans and Debts from Credit Institutions (3) | 946 100.00 | | | 946 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 950 624.00 | | | 950 624.00 |
EE Grand total (I to V) | 936 567.00 | | | 936 567.00 |
EG Accrued income and payables due within one year | 882 599.00 | | | 882 599.00 |
EI Including equity loans | 4 524.00 | | | 4 524.00 |
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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 | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 4 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | | | -3 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 315.00 | | | 18 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 315.00 | | | -18 315.00 |
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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 | | 3 258.00 | | |
7C Grand total | | 3 258.00 | | |
UJ - Exceptional | | 3 258.00 | | |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UL Receivables related to investments | 610 249.00 | | 610 249.00 | 610 249.00 |
VH Loans with a maturity of more than one year at origin | 946 100.00 | 63 501.00 | 264 073.00 | 946 100.00 |
VJ Loans taken out during the year | 977 500.00 | | | 977 500.00 |
VK Loans repaid during the year | 31 400.00 | | | 31 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 249.00 | | 610 249.00 | 610 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 624.00 | 68 025.00 | 264 073.00 | 950 624.00 |
