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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 344 015.00 | | 1 344 015.00 | 1 344 015.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 89 870.00 | | 89 870.00 | 89 870.00 |
CJ TOTAL (II) | 89 903.00 | | 89 903.00 | 89 903.00 |
CO Grand total (0 to V) | 1 433 918.00 | | 1 433 918.00 | 1 433 918.00 |
CU Other investments | 1 342 095.00 | | 1 342 095.00 | 1 342 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 598 548.00 | | | 598 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 619.00 | | | -23 619.00 |
DK Regulated provisions | 8 287.00 | | | 8 287.00 |
DL TOTAL (I) | 594 216.00 | | | 594 216.00 |
DT Other Bond Issues | 277 712.00 | | | 277 712.00 |
DU Loans and Debts from Credit Institutions (3) | 250 900.00 | | | 250 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 11 084.00 | | | 11 084.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 839 701.00 | | | 839 701.00 |
EE Grand total (I to V) | 1 433 918.00 | | | 1 433 918.00 |
EG Accrued income and payables due within one year | 136 007.00 | | | 136 007.00 |
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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 | | | 9 012.00 | |
GF Total Operating Expenses (II) | | | 9 013.00 | |
GG - OPERATING RESULT (I - II) | | | -9 013.00 | |
GR Interest and similar expenses | | | 10 780.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 825.00 | | | 3 825.00 |
HH Total exceptional expenses (VIII) | 3 825.00 | | | 3 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 825.00 | | | -3 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 619.00 | | | 23 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 619.00 | | | -23 619.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 344 016.00 | | | 1 344 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 016.00 | |
I4 DECREASES Grand Total | | | 1 344 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 016.00 | | | 1 344 016.00 |
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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 | 4 463.00 | 3 825.00 | | 4 463.00 |
7C Grand total | 4 463.00 | 3 825.00 | | 4 463.00 |
UJ - Exceptional | | 3 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 277 712.00 | 75 865.00 | 201 847.00 | 277 712.00 |
8B Suppliers and Related Accounts | 11 084.00 | 11 084.00 | | 11 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 005.00 | 5.00 | 300 000.00 | 300 005.00 |
UL Receivables related to investments | 1 920.00 | | 1 920.00 | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 250 901.00 | 49 053.00 | 201 847.00 | 250 901.00 |
VK Loans repaid during the year | 123 021.00 | | | 123 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953.00 | 33.00 | 1 920.00 | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 702.00 | 136 007.00 | 703 695.00 | 839 702.00 |
