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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 | 3 972 110.00 | | 3 972 110.00 | 3 972 110.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 2 337 524.00 | | 2 337 524.00 | 2 337 524.00 |
BJ TOTAL (I) | 7 340 851.00 | | 7 340 851.00 | 7 340 851.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 676.00 | | 51 676.00 | 51 676.00 |
CJ TOTAL (II) | 51 676.00 | | 51 676.00 | 51 676.00 |
CO Grand total (0 to V) | 7 392 527.00 | | 7 392 527.00 | 7 392 527.00 |
CU Other investments | 1 030 862.00 | | 1 030 862.00 | 1 030 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 742.00 | 3 742.00 | | 3 742.00 |
DG Other reserves | 71 099.00 | 71 099.00 | | 71 099.00 |
DH Retained earnings | -214 120.00 | -89 607.00 | | -214 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 703.00 | -124 513.00 | | -91 703.00 |
DK Regulated provisions | 36 385.00 | 36 385.00 | | 36 385.00 |
DL TOTAL (I) | 5 402.00 | 97 106.00 | | 5 402.00 |
DU Loans and Debts from Credit Institutions (3) | 868 156.00 | 1 197 859.00 | | 868 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 388 141.00 | 4 524 303.00 | | 6 388 141.00 |
DX Trade payables and related accounts | 54 109.00 | 51 727.00 | | 54 109.00 |
DZ Fixed asset liabilities and related accounts | 35 999.00 | 35 999.00 | | 35 999.00 |
EA Other liabilities | 40 720.00 | 3 385.00 | | 40 720.00 |
EC TOTAL (IV) | 7 387 125.00 | 5 813 273.00 | | 7 387 125.00 |
EE Grand total (I to V) | 7 392 527.00 | 5 910 379.00 | | 7 392 527.00 |
EG Accrued income and payables due within one year | 7 041 513.00 | 5 131 279.00 | | 7 041 513.00 |
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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 | | | 39 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 728.00 | |
GG - OPERATING RESULT (I - II) | | | -39 728.00 | |
GK Income from other securities and fixed asset receivables | | | 30 543.00 | |
GP Total financial income (V) | | | 30 543.00 | |
GR Interest and similar expenses | | | 82 518.00 | |
GU Total financial expenses (VI) | | | 82 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 403.00 | | |
HH Total exceptional expenses (VIII) | | 5 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 543.00 | 9 328.00 | | 30 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 246.00 | 133 840.00 | | 122 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 703.00 | -124 512.00 | | -91 703.00 |
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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 | 5 860 994.00 | | 1 479 857.00 | 5 860 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340 851.00 | |
I4 DECREASES Grand Total | | | 7 340 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860 994.00 | | 1 479 857.00 | 5 860 994.00 |
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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 | 36 385.00 | | | 36 385.00 |
7C Grand total | 36 385.00 | | | 36 385.00 |
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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 | 54 109.00 | 54 109.00 | | 54 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 999.00 | 35 999.00 | | 35 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 428 861.00 | 6 428 861.00 | | 6 428 861.00 |
UL Receivables related to investments | 3 972 110.00 | | 3 972 110.00 | 3 972 110.00 |
UT Other financial assets | 2 337 524.00 | | 2 337 524.00 | 2 337 524.00 |
VH Loans with a maturity of more than one year at origin | 868 156.00 | 522 544.00 | 345 612.00 | 868 156.00 |
VK Loans repaid during the year | 327 401.00 | | | 327 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309 634.00 | | 6 309 634.00 | 6 309 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 387 124.00 | 7 041 513.00 | 345 612.00 | 7 387 124.00 |
