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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 | 19 733 434.00 | | 19 733 434.00 | 19 733 434.00 |
BJ TOTAL (I) | 19 735 634.00 | | 19 735 634.00 | 19 735 634.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 13 484.00 | | 13 484.00 | 13 484.00 |
CO Grand total (0 to V) | 19 889 118.00 | | 19 889 118.00 | 19 889 118.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
CW Deferred expenses or loan issuance costs | 139 999.00 | | 139 999.00 | 139 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -470 924.00 | -239 876.00 | | -470 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 744.00 | -231 048.00 | | -65 744.00 |
DL TOTAL (I) | -536 568.00 | -470 824.00 | | -536 568.00 |
DU Loans and Debts from Credit Institutions (3) | 16 727 757.00 | 16 521 265.00 | | 16 727 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694 248.00 | 3 366 917.00 | | 3 694 248.00 |
DX Trade payables and related accounts | 3 681.00 | 3 153.00 | | 3 681.00 |
EC TOTAL (IV) | 20 425 686.00 | 19 891 335.00 | | 20 425 686.00 |
EE Grand total (I to V) | 19 889 118.00 | 19 420 511.00 | | 19 889 118.00 |
EG Accrued income and payables due within one year | 260 232.00 | 2 247 835.00 | | 260 232.00 |
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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 | | | 11 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 643.00 | |
GG - OPERATING RESULT (I - II) | | | -18 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 997.00 | |
GP Total financial income (V) | | | 419 997.00 | |
GR Interest and similar expenses | | | 464 914.00 | |
GU Total financial expenses (VI) | | | 464 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 997.00 | 392 761.00 | | 419 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 741.00 | 623 809.00 | | 485 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 744.00 | -231 048.00 | | -65 744.00 |
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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 | 19 245 004.00 | | 623 330.00 | 19 245 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 700.00 | 19 735 634.00 | |
I4 DECREASES Grand Total | | 132 700.00 | 19 735 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 245 004.00 | | 623 330.00 | 19 245 004.00 |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
UL Receivables related to investments | 19 733 434.00 | 402 834.00 | 19 330 600.00 | 19 733 434.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 16 727 732.00 | 16 715.00 | 2 016 522.00 | 16 727 732.00 |
VI Group and Associates | 3 694 248.00 | 239 811.00 | | 3 694 248.00 |
VJ Loans taken out during the year | 205 967.00 | | | 205 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 733 965.00 | 403 365.00 | 19 330 600.00 | 19 733 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 425 686.00 | 260 232.00 | 2 016 522.00 | 20 425 686.00 |
