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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 | 3 625 671.00 | | 3 625 671.00 | 3 625 671.00 |
BF Loans | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
BJ TOTAL (I) | 5 110 671.00 | | 5 110 671.00 | 5 110 671.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 350 777.00 | | 350 777.00 | 350 777.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 362 975.00 | | 362 975.00 | 362 975.00 |
CO Grand total (0 to V) | 5 473 647.00 | | 5 473 647.00 | 5 473 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 1 612 953.00 | 1 608 854.00 | | 1 612 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 371.00 | 4 099.00 | | 13 371.00 |
DK Regulated provisions | 80 278.00 | 80 278.00 | | 80 278.00 |
DL TOTAL (I) | 2 232 403.00 | 2 219 031.00 | | 2 232 403.00 |
DU Loans and Debts from Credit Institutions (3) | 320 224.00 | 350 940.00 | | 320 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906 891.00 | 2 925 209.00 | | 2 906 891.00 |
DX Trade payables and related accounts | 11 592.00 | 11 478.00 | | 11 592.00 |
DY Tax and social security liabilities | 2 537.00 | 2 537.00 | | 2 537.00 |
EA Other liabilities | | 92 431.00 | | |
EC TOTAL (IV) | 3 241 244.00 | 3 382 595.00 | | 3 241 244.00 |
EE Grand total (I to V) | 5 473 647.00 | 5 601 626.00 | | 5 473 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 8 086.00 | |
GF Total Operating Expenses (II) | | | 8 086.00 | |
GG - OPERATING RESULT (I - II) | | | -8 086.00 | |
GP Total financial income (V) | | | 36 409.00 | |
GU Total financial expenses (VI) | | | 84 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69 222.00 | | | -69 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 409.00 | | | 36 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 038.00 | | | 23 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 371.00 | | | 13 371.00 |
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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 | 80 278.00 | | | 80 278.00 |
7C Grand total | 80 278.00 | | | 80 278.00 |
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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 | 2 906 891.00 | 16 891.00 | 2 890 000.00 | 2 906 891.00 |
8B Suppliers and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
UP Loans | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
UX Other trade receivables | 11 060.00 | 11 060.00 | | 11 060.00 |
VH Loans with a maturity of more than one year at origin | 320 224.00 | 32 626.00 | 287 598.00 | 320 224.00 |
VJ Loans taken out during the year | 1 690 000.00 | | | 1 690 000.00 |
VK Loans repaid during the year | 1 755 715.00 | | | 1 755 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 777.00 | 350 777.00 | | 350 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 837.00 | 361 837.00 | 1 485 000.00 | 1 846 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 244.00 | 63 646.00 | 3 177 598.00 | 3 241 244.00 |
