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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 | | | | |
BJ TOTAL (I) | 1 223 885.00 | | 1 223 885.00 | 1 223 885.00 |
BZ Other receivables | 101 722.00 | | 101 722.00 | 101 722.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 106 229.00 | | 106 229.00 | 106 229.00 |
CO Grand total (0 to V) | 1 330 114.00 | | 1 330 114.00 | 1 330 114.00 |
CU Other investments | 1 223 885.00 | | 1 223 885.00 | 1 223 885.00 |
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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 | | 1 000.00 |
DH Retained earnings | -18 034.00 | | | -18 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 200.00 | -18 034.00 | | -24 200.00 |
DK Regulated provisions | 19 112.00 | 4 252.00 | | 19 112.00 |
DL TOTAL (I) | -22 123.00 | -12 783.00 | | -22 123.00 |
DU Loans and Debts from Credit Institutions (3) | 724 378.00 | 800 000.00 | | 724 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 271.00 | 579 699.00 | | 287 271.00 |
DX Trade payables and related accounts | 4 836.00 | 2 700.00 | | 4 836.00 |
DY Tax and social security liabilities | 53 936.00 | | | 53 936.00 |
EA Other liabilities | 281 816.00 | | | 281 816.00 |
EC TOTAL (IV) | 1 352 237.00 | 1 382 399.00 | | 1 352 237.00 |
EE Grand total (I to V) | 1 330 114.00 | 1 369 616.00 | | 1 330 114.00 |
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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 | | | 4 548.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GF Total Operating Expenses (II) | | | 4 954.00 | |
GG - OPERATING RESULT (I - II) | | | -4 954.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 20 367.00 | |
GU Total financial expenses (VI) | | | 20 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 14 860.00 | 4 252.00 | | 14 860.00 |
HH Total exceptional expenses (VIII) | 15 196.00 | 4 252.00 | | 15 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 196.00 | -4 252.00 | | -15 196.00 |
HK Income tax | -16 294.00 | | | -16 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 223.00 | 18 034.00 | | 24 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 200.00 | -18 034.00 | | -24 200.00 |
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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 | 4 252.00 | 14 860.00 | | 4 252.00 |
7C Grand total | 4 252.00 | 14 860.00 | | 4 252.00 |
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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 | 287 271.00 | 287 271.00 | | 287 271.00 |
8B Suppliers and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 53 936.00 | 53 936.00 | | 53 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 816.00 | 281 816.00 | | 281 816.00 |
VG Loans with a maturity of up to one year at origin | 724 378.00 | 102 295.00 | 426 472.00 | 724 378.00 |
VS Prepaid expenses | 101 722.00 | 101 722.00 | | 101 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 722.00 | 101 722.00 | | 101 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 237.00 | 730 154.00 | 426 472.00 | 1 352 237.00 |
