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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 | 28 514.00 | | 28 514.00 | 28 514.00 |
BJ TOTAL (I) | 798 875.00 | | 798 875.00 | 798 875.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 9 923.00 | | 9 923.00 | 9 923.00 |
CO Grand total (0 to V) | 813 892.00 | | 813 892.00 | 813 892.00 |
CU Other investments | 770 361.00 | | 770 361.00 | 770 361.00 |
CW Deferred expenses or loan issuance costs | 5 093.00 | | 5 093.00 | 5 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 137.00 | 176 625.00 | | 204 137.00 |
DH Retained earnings | | -6 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740.00 | 33 894.00 | | -2 740.00 |
DK Regulated provisions | 60 810.00 | 53 513.00 | | 60 810.00 |
DL TOTAL (I) | 317 207.00 | 312 650.00 | | 317 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 483.00 | 504 459.00 | | 494 483.00 |
DX Trade payables and related accounts | 2 202.00 | 3 843.00 | | 2 202.00 |
EC TOTAL (IV) | 496 685.00 | 508 302.00 | | 496 685.00 |
EE Grand total (I to V) | 813 892.00 | 820 953.00 | | 813 892.00 |
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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 | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 6 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 7 789.00 | |
GG - OPERATING RESULT (I - II) | | | -7 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 219.00 | |
GP Total financial income (V) | | | 15 219.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 384.00 | 638.00 | | 384.00 |
HD Total exceptional income (VII) | 384.00 | 638.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 384.00 | 638.00 | | 384.00 |
HG Exceptional depreciation and provisions | 7 297.00 | 12 162.00 | | 7 297.00 |
HH Total exceptional expenses (VIII) | 7 681.00 | 12 800.00 | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 297.00 | -12 162.00 | | -7 297.00 |
HK Income tax | | -1 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 629.00 | 61 033.00 | | 15 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 369.00 | 27 140.00 | | 18 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 740.00 | 33 894.00 | | -2 740.00 |
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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 | 53 513.00 | 7 297.00 | | 53 513.00 |
7C Grand total | 53 513.00 | 7 297.00 | | 53 513.00 |
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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 28 514.00 | | 28 514.00 | 28 514.00 |
VG Loans with a maturity of up to one year at origin | 269 483.00 | 34 182.00 | 200 636.00 | 269 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 514.00 | | 28 514.00 | 28 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 685.00 | 261 384.00 | 200 636.00 | 496 685.00 |
