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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 8 420.00 | 8 420.00 | | 8 420.00 |
BB Receivables related to investments | 7 789 406.00 | 12 051.00 | 7 777 355.00 | 7 789 406.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 7 798 388.00 | 20 988.00 | 7 777 400.00 | 7 798 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 6 162.00 | | 6 162.00 | 6 162.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 15 475.00 | | 15 475.00 | 15 475.00 |
CO Grand total (0 to V) | 7 813 863.00 | 20 988.00 | 7 792 875.00 | 7 813 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 646 254.00 | 4 889 361.00 | | 4 646 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 185.00 | -243 107.00 | | -30 185.00 |
DK Regulated provisions | 283 082.00 | 283 082.00 | | 283 082.00 |
DL TOTAL (I) | 5 999 152.00 | 6 029 336.00 | | 5 999 152.00 |
DU Loans and Debts from Credit Institutions (3) | 63 146.00 | 186 524.00 | | 63 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 621.00 | 1 575 346.00 | | 1 719 621.00 |
DX Trade payables and related accounts | 1 056.00 | 1 132.00 | | 1 056.00 |
DY Tax and social security liabilities | 9 901.00 | 15 924.00 | | 9 901.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 1 793 724.00 | 1 778 998.00 | | 1 793 724.00 |
EE Grand total (I to V) | 7 792 875.00 | 7 808 335.00 | | 7 792 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 25 100.00 | |
FW Other purchases and external expenses | | | 43 903.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 544.00 | |
GB Operating Expenses - Provisions | | | 203.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 72 692.00 | |
GG - OPERATING RESULT (I - II) | | | -47 591.00 | |
GP Total financial income (V) | | | 17 156.00 | |
GU Total financial expenses (VI) | | | 13 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180 000.00 | | |
HK Income tax | -13 690.00 | -531.00 | | -13 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 256.00 | 43 119.00 | | 42 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 441.00 | 286 226.00 | | 72 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 185.00 | -243 107.00 | | -30 185.00 |
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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 | 7 781 902.00 | | 16 486.00 | 7 781 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 789 451.00 | |
I4 DECREASES Grand Total | | | 7 798 388.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 420.00 | | | 8 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772 965.00 | | 16 486.00 | 7 772 965.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 733.00 | 203.00 | | 8 733.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 217.00 | 203.00 | | 8 217.00 |
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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 | 283 082.00 | | | 283 082.00 |
7C Grand total | 283 082.00 | | | 283 082.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719 621.00 | 1 719 621.00 | | 1 719 621.00 |
UL Receivables related to investments | 1 517 023.00 | | 1 517 023.00 | 1 517 023.00 |
UX Other trade receivables | 9 090.00 | 9 090.00 | | 9 090.00 |
VH Loans with a maturity of more than one year at origin | 63 146.00 | 63 146.00 | | 63 146.00 |
VK Loans repaid during the year | 123 272.00 | | | 123 272.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 336.00 | 9 313.00 | 1 517 023.00 | 1 526 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 724.00 | 1 793 724.00 | | 1 793 724.00 |
