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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 878.00 | 878.00 | | 878.00 |
BB Receivables related to investments | 2 487 116.00 | | 2 487 116.00 | 2 487 116.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 593 349.00 | 878.00 | 3 592 471.00 | 3 593 349.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 20 191.00 | | 20 191.00 | 20 191.00 |
CJ TOTAL (II) | 20 528.00 | | 20 528.00 | 20 528.00 |
CO Grand total (0 to V) | 3 613 877.00 | 878.00 | 3 612 999.00 | 3 613 877.00 |
CU Other investments | 1 105 340.00 | | 1 105 340.00 | 1 105 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 945.00 | 37 945.00 | | 37 945.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 71 651.00 | 71 651.00 | | 71 651.00 |
DG Other reserves | 106 108.00 | 106 108.00 | | 106 108.00 |
DH Retained earnings | 1 261 092.00 | 1 218 682.00 | | 1 261 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 638.00 | 42 410.00 | | -18 638.00 |
DK Regulated provisions | 159 742.00 | 159 742.00 | | 159 742.00 |
DL TOTAL (I) | 1 621 898.00 | 1 640 538.00 | | 1 621 898.00 |
DU Loans and Debts from Credit Institutions (3) | 176 452.00 | 228 712.00 | | 176 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 927.00 | 1 683 927.00 | | 1 806 927.00 |
DX Trade payables and related accounts | 1 484.00 | 1 470.00 | | 1 484.00 |
DY Tax and social security liabilities | 6 237.00 | | | 6 237.00 |
EC TOTAL (IV) | 1 991 101.00 | 1 914 109.00 | | 1 991 101.00 |
EE Grand total (I to V) | 3 612 999.00 | 3 554 646.00 | | 3 612 999.00 |
EG Accrued income and payables due within one year | 80 773.00 | 72 727.00 | | 80 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 17 662.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 17 978.00 | |
GG - OPERATING RESULT (I - II) | | | -5 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 085.00 | |
GU Total financial expenses (VI) | | | 21 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 157.00 | 15 036.00 | | 20 157.00 |
HD Total exceptional income (VII) | 20 157.00 | 15 036.00 | | 20 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 157.00 | 15 036.00 | | 20 157.00 |
HK Income tax | 11 733.00 | 5 495.00 | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 157.00 | 82 538.00 | | 32 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 795.00 | 40 128.00 | | 50 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 638.00 | 42 410.00 | | -18 638.00 |
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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 | 3 494 349.00 | | 99 000.00 | 3 494 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592 471.00 | |
I4 DECREASES Grand Total | | | 3 593 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 471.00 | | 99 000.00 | 3 493 471.00 |
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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 | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | | | 878.00 |
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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 | 159 742.00 | | | 159 742.00 |
7C Grand total | 159 742.00 | | | 159 742.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 927.00 | | | 1 806 927.00 |
UL Receivables related to investments | 2 487 116.00 | | 2 487 116.00 | 2 487 116.00 |
VH Loans with a maturity of more than one year at origin | 176 452.00 | 73 051.00 | 103 401.00 | 176 452.00 |
VK Loans repaid during the year | 52 256.00 | | | 52 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 454.00 | 337.00 | 2 487 116.00 | 2 487 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 101.00 | 80 773.00 | 103 401.00 | 1 991 101.00 |
