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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 | 4 644 579.00 | | 4 644 579.00 | 4 644 579.00 |
BJ TOTAL (I) | 4 823 079.00 | | 4 823 079.00 | 4 823 079.00 |
BZ Other receivables | 298 856.00 | | 298 856.00 | 298 856.00 |
CF Cash and cash equivalents | 330 360.00 | | 330 360.00 | 330 360.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 635 215.00 | | 635 215.00 | 635 215.00 |
CO Grand total (0 to V) | 5 679 147.00 | | 5 679 147.00 | 5 679 147.00 |
CP Shares due in less than one year | 4 644 579.00 | | | 4 644 579.00 |
CU Other investments | 178 500.00 | | 178 500.00 | 178 500.00 |
CW Deferred expenses or loan issuance costs | 220 852.00 | | 220 852.00 | 220 852.00 |
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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 | -244 520.00 | -10 705.00 | | -244 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 230.00 | -233 815.00 | | -290 230.00 |
DL TOTAL (I) | -534 650.00 | -244 420.00 | | -534 650.00 |
DT Other Bond Issues | 6 057 776.00 | 6 309 743.00 | | 6 057 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 888.00 | 1 881 087.00 | | 23 888.00 |
DX Trade payables and related accounts | 35 667.00 | 19 930.00 | | 35 667.00 |
EA Other liabilities | 96 466.00 | 114 701.00 | | 96 466.00 |
EC TOTAL (IV) | 6 213 797.00 | 8 325 462.00 | | 6 213 797.00 |
EE Grand total (I to V) | 5 679 147.00 | 8 081 042.00 | | 5 679 147.00 |
EG Accrued income and payables due within one year | 632 639.00 | 382 178.00 | | 632 639.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 70 194.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 081.00 | |
GG - OPERATING RESULT (I - II) | | | -88 081.00 | |
GL Other interest and similar income | | | 346 249.00 | |
GP Total financial income (V) | | | 346 249.00 | |
GR Interest and similar expenses | | | 548 399.00 | |
GU Total financial expenses (VI) | | | 548 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 249.00 | 368 954.00 | | 346 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 480.00 | 602 769.00 | | 636 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 230.00 | -233 815.00 | | -290 230.00 |
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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 | 7 173 798.00 | | 409 767.00 | 7 173 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760 486.00 | 4 823 079.00 | |
I4 DECREASES Grand Total | | 2 760 486.00 | 4 823 079.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 173 798.00 | | 409 767.00 | 7 173 798.00 |
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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 | 6 057 776.00 | 476 618.00 | 909 009.00 | 6 057 776.00 |
8B Suppliers and Related Accounts | 35 667.00 | 35 667.00 | | 35 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 466.00 | 96 466.00 | | 96 466.00 |
UL Receivables related to investments | 4 644 579.00 | 4 644 579.00 | | 4 644 579.00 |
VI Group and Associates | 23 888.00 | 23 888.00 | | 23 888.00 |
VK Loans repaid during the year | 247 546.00 | | | 247 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 856.00 | 298 856.00 | | 298 856.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949 435.00 | 4 949 435.00 | | 4 949 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 213 797.00 | 632 639.00 | 909 009.00 | 6 213 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 876.00 | 3 854.00 | | 21 876.00 |
ST Other accounts | 48 317.00 | 20 780.00 | | 48 317.00 |
YW Business tax | 219.00 | 218.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | 218.00 | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 194.00 | 24 635.00 | | 70 194.00 |
