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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 | 3 898 960.00 | 86 690.00 | 3 812 270.00 | 3 898 960.00 |
BD Other fixed assets | 1 611 167.00 | | 1 611 167.00 | 1 611 167.00 |
BJ TOTAL (I) | 5 510 127.00 | 86 690.00 | 5 423 437.00 | 5 510 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CF Cash and cash equivalents | 32 500.00 | | 32 500.00 | 32 500.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 51 354.00 | | 51 354.00 | 51 354.00 |
CO Grand total (0 to V) | 5 859 081.00 | 86 690.00 | 5 772 391.00 | 5 859 081.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 297 600.00 | | 297 600.00 | 297 600.00 |
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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 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DH Retained earnings | -343 954.00 | -473 710.00 | | -343 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 194.00 | 129 757.00 | | -294 194.00 |
DL TOTAL (I) | -633 251.00 | -339 058.00 | | -633 251.00 |
DT Other Bond Issues | 6 200 000.00 | 7 635 239.00 | | 6 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 588.00 | 147 398.00 | | 188 588.00 |
DX Trade payables and related accounts | 17 054.00 | 547 103.00 | | 17 054.00 |
DY Tax and social security liabilities | | 42 004.00 | | |
EA Other liabilities | | 268 090.00 | | |
EC TOTAL (IV) | 6 405 642.00 | 8 639 834.00 | | 6 405 642.00 |
EE Grand total (I to V) | 5 772 391.00 | 8 300 776.00 | | 5 772 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 129 198.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 800.00 | |
GF Total Operating Expenses (II) | | | 278 514.00 | |
GG - OPERATING RESULT (I - II) | | | -278 514.00 | |
GI Supported loss or transferred profit (IV) | | | 1 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 608.00 | |
GK Income from other securities and fixed asset receivables | | | 321 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 134.00 | |
GP Total financial income (V) | | | 677 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 824.00 | |
GR Interest and similar expenses | | | 692 320.00 | |
GU Total financial expenses (VI) | | | 692 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 730.00 | 1 602 104.00 | | 677 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 923.00 | 1 472 348.00 | | 971 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 194.00 | 129 757.00 | | -294 194.00 |
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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 | 7 541 633.00 | | 1 854 440.00 | 7 541 633.00 |
I3 DECREASES Total Financial Fixed Assets | 3 885 946.00 | | 5 510 127.00 | 3 885 946.00 |
I4 DECREASES Grand Total | 3 885 946.00 | | 5 510 127.00 | 3 885 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541 633.00 | | 1 854 440.00 | 7 541 633.00 |
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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 | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
8B Suppliers and Related Accounts | 17 054.00 | 17 054.00 | | 17 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 142.00 | 187 142.00 | | 187 142.00 |
UL Receivables related to investments | 2 795 819.00 | 2 795 819.00 | | 2 795 819.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
VS Prepaid expenses | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 673.00 | 2 814 673.00 | | 2 814 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 642.00 | 205 642.00 | 6 200 000.00 | 6 405 642.00 |
