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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 | 4 194 661.00 | | 4 194 661.00 | 4 194 661.00 |
BJ TOTAL (I) | 4 194 661.00 | | 4 194 661.00 | 4 194 661.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 4 461.00 | | 4 461.00 | 4 461.00 |
CO Grand total (0 to V) | 4 199 122.00 | | 4 199 122.00 | 4 199 122.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DD Legal reserve (1) | 9 682.00 | 9 682.00 | | 9 682.00 |
DG Other reserves | 183 938.00 | 183 938.00 | | 183 938.00 |
DH Retained earnings | -446 965.00 | -420 763.00 | | -446 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 613.00 | -26 202.00 | | -50 613.00 |
DK Regulated provisions | 100 594.00 | 91 565.00 | | 100 594.00 |
DL TOTAL (I) | 1 341 636.00 | 1 383 220.00 | | 1 341 636.00 |
DU Loans and Debts from Credit Institutions (3) | 194 083.00 | 285 956.00 | | 194 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 518.00 | 2 078 218.00 | | 2 225 518.00 |
DX Trade payables and related accounts | 4 844.00 | 3 374.00 | | 4 844.00 |
EA Other liabilities | 433 041.00 | 427 935.00 | | 433 041.00 |
EC TOTAL (IV) | 2 857 486.00 | 2 795 483.00 | | 2 857 486.00 |
EE Grand total (I to V) | 4 199 122.00 | 4 178 702.00 | | 4 199 122.00 |
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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 | | | 9 794.00 | |
GF Total Operating Expenses (II) | | | 9 794.00 | |
GG - OPERATING RESULT (I - II) | | | -9 794.00 | |
GI Supported loss or transferred profit (IV) | | | 13 687.00 | |
GP Total financial income (V) | | | 17 947.00 | |
GU Total financial expenses (VI) | | | 36 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 029.00 | 9 029.00 | | 9 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 029.00 | -9 029.00 | | -9 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 947.00 | 48 809.00 | | 17 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 560.00 | 75 011.00 | | 68 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 613.00 | -26 202.00 | | -50 613.00 |
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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 | 91 565.00 | 9 029.00 | | 91 565.00 |
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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 | 2 225 518.00 | 2 225 518.00 | | 2 225 518.00 |
8B Suppliers and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 041.00 | 433 041.00 | | 433 041.00 |
UL Receivables related to investments | 1 521 971.00 | 1 521 971.00 | | 1 521 971.00 |
VH Loans with a maturity of more than one year at origin | 194 083.00 | 194 083.00 | | 194 083.00 |
VK Loans repaid during the year | 91 695.00 | | | 91 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 971.00 | 1 521 971.00 | | 1 521 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 486.00 | 2 857 486.00 | | 2 857 486.00 |
