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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 007 066.00 | | 2 007 066.00 | 2 007 066.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 373.00 | | 373.00 | 373.00 |
CO Grand total (0 to V) | 2 007 439.00 | | 2 007 439.00 | 2 007 439.00 |
CS Evaluated investments - equity method | 2 007 066.00 | | 2 007 066.00 | 2 007 066.00 |
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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 | | 10 000.00 |
DH Retained earnings | -54 624.00 | -47 366.00 | | -54 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 603.00 | -7 258.00 | | -6 603.00 |
DK Regulated provisions | 13 355.00 | 8 381.00 | | 13 355.00 |
DL TOTAL (I) | -37 872.00 | -36 243.00 | | -37 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 269.00 | 1 666 261.00 | | 1 412 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894.00 | 7 958.00 | | 5 894.00 |
DX Trade payables and related accounts | 2 350.00 | 3 962.00 | | 2 350.00 |
EA Other liabilities | 624 798.00 | 416 826.00 | | 624 798.00 |
EC TOTAL (IV) | 2 045 311.00 | 2 095 006.00 | | 2 045 311.00 |
EE Grand total (I to V) | 2 007 439.00 | 2 058 763.00 | | 2 007 439.00 |
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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 | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 2 706.00 | |
GG - OPERATING RESULT (I - II) | | | -2 706.00 | |
GH Attributed profit or transferred loss (III) | | | 25 675.00 | |
GU Total financial expenses (VI) | | | 24 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HH Total exceptional expenses (VIII) | 4 974.00 | 4 974.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 974.00 | -4 686.00 | | -4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 675.00 | 31 578.00 | | 25 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 278.00 | 38 836.00 | | 32 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 603.00 | -7 258.00 | | -6 603.00 |
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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 | 8 381.00 | 4 974.00 | | 8 381.00 |
7C Grand total | 8 381.00 | 4 974.00 | | 8 381.00 |
UJ - Exceptional | | 4 974.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 692.00 | 630 692.00 | | 630 692.00 |
UL Receivables related to investments | 56 965.00 | | 56 965.00 | 56 965.00 |
VH Loans with a maturity of more than one year at origin | 1 412 269.00 | 264 237.00 | 1 070 261.00 | 1 412 269.00 |
VK Loans repaid during the year | 257 564.00 | | | 257 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 965.00 | | 56 965.00 | 56 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 311.00 | 897 279.00 | 1 070 261.00 | 2 045 311.00 |
