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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 236 187.00 | | 236 187.00 | 236 187.00 |
BJ TOTAL (I) | 3 317 613.00 | | 3 317 613.00 | 3 317 613.00 |
CF Cash and cash equivalents | 38 727.00 | | 38 727.00 | 38 727.00 |
CJ TOTAL (II) | 38 727.00 | | 38 727.00 | 38 727.00 |
CO Grand total (0 to V) | 3 356 341.00 | | 3 356 341.00 | 3 356 341.00 |
CU Other investments | 3 081 426.00 | | 3 081 426.00 | 3 081 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -231 886.00 | -142 209.00 | | -231 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 727.00 | -89 678.00 | | 306 727.00 |
DK Regulated provisions | 23 705.00 | 16 428.00 | | 23 705.00 |
DL TOTAL (I) | 298 546.00 | -15 458.00 | | 298 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 181.00 | 1 744 621.00 | | 1 473 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 469.00 | 1 719 511.00 | | 1 525 469.00 |
DX Trade payables and related accounts | 23 146.00 | 17 598.00 | | 23 146.00 |
DZ Fixed asset liabilities and related accounts | 35 999.00 | 35 999.00 | | 35 999.00 |
EC TOTAL (IV) | 3 057 795.00 | 3 517 730.00 | | 3 057 795.00 |
EE Grand total (I to V) | 3 356 341.00 | 3 502 272.00 | | 3 356 341.00 |
EG Accrued income and payables due within one year | 1 871 815.00 | 2 054 825.00 | | 1 871 815.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 26 729.00 | |
GF Total Operating Expenses (II) | | | 26 729.00 | |
GG - OPERATING RESULT (I - II) | | | -26 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 279.00 | |
GP Total financial income (V) | | | 402 279.00 | |
GR Interest and similar expenses | | | 61 550.00 | |
GU Total financial expenses (VI) | | | 61 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 277.00 | 7 277.00 | | 7 277.00 |
HH Total exceptional expenses (VIII) | 7 277.00 | 7 277.00 | | 7 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 277.00 | -7 277.00 | | -7 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 283.00 | 908.00 | | 402 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 556.00 | 90 586.00 | | 95 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 727.00 | -89 678.00 | | 306 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302 334.00 | | 15 279.00 | 3 302 334.00 |
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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 | 16 428.00 | 7 277.00 | | 16 428.00 |
7C Grand total | 16 428.00 | 7 277.00 | | 16 428.00 |
UJ - Exceptional | | 7 277.00 | | |
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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 | 141 593.00 | 141 593.00 | | 141 593.00 |
8B Suppliers and Related Accounts | 23 146.00 | 23 146.00 | | 23 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 876.00 | 1 383 876.00 | | 1 383 876.00 |
UL Receivables related to investments | 236 187.00 | | 236 187.00 | 236 187.00 |
VH Loans with a maturity of more than one year at origin | 1 473 181.00 | 287 202.00 | 1 185 979.00 | 1 473 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 999.00 | 35 999.00 | | 35 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 187.00 | | 236 187.00 | 236 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 795.00 | 1 871 815.00 | 1 185 979.00 | 3 057 795.00 |
