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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 | 1 532 385.00 | | 1 532 385.00 | 1 532 385.00 |
BF Loans | 68 424 200.00 | | 68 424 200.00 | 68 424 200.00 |
BJ TOTAL (I) | 70 813 420.00 | 856 836.00 | 69 956 584.00 | 70 813 420.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 216 780.00 | | 2 216 780.00 | 2 216 780.00 |
CJ TOTAL (II) | 2 216 780.00 | | 2 216 780.00 | 2 216 780.00 |
CO Grand total (0 to V) | 73 030 201.00 | 856 836.00 | 72 173 365.00 | 73 030 201.00 |
CU Other investments | 856 836.00 | 856 836.00 | | 856 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -15 667 182.00 | -13 512 254.00 | | -15 667 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 148 221.00 | -2 154 928.00 | | -1 148 221.00 |
DL TOTAL (I) | -14 315 403.00 | -13 167 182.00 | | -14 315 403.00 |
DN Conditional advances | 86 250 000.00 | 84 000 000.00 | | 86 250 000.00 |
DO TOTAL (II) | 86 250 000.00 | 84 000 000.00 | | 86 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 828.00 | 306 109.00 | | 7 828.00 |
DY Tax and social security liabilities | 118.00 | 118.00 | | 118.00 |
EA Other liabilities | 230 823.00 | 230 823.00 | | 230 823.00 |
EC TOTAL (IV) | 238 768.00 | 537 049.00 | | 238 768.00 |
EE Grand total (I to V) | 72 173 365.00 | 71 369 867.00 | | 72 173 365.00 |
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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 | | | 15 558.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 700.00 | |
GG - OPERATING RESULT (I - II) | | | -15 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 720.00 | |
GK Income from other securities and fixed asset receivables | | | 1 952 595.00 | |
GP Total financial income (V) | | | 1 974 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 856 836.00 | |
GR Interest and similar expenses | | | 2 250 000.00 | |
GU Total financial expenses (VI) | | | 3 106 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 148 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 315.00 | 2 012 036.00 | | 1 974 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 535.00 | 4 166 964.00 | | 3 122 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 148 221.00 | -2 154 928.00 | | -1 148 221.00 |
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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 | 67 981 755.00 | | 2 845 764.00 | 67 981 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 099.00 | 70 813 420.00 | |
I4 DECREASES Grand Total | | 14 099.00 | 70 813 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 981 755.00 | | 2 845 764.00 | 67 981 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 856 836.00 | | |
7C Grand total | | 856 836.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 856 836.00 | | |
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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 823.00 | 230 823.00 | | 230 823.00 |
UL Receivables related to investments | 1 532 385.00 | 1 532 385.00 | | 1 532 385.00 |
UP Loans | 68 424 200.00 | | 68 424 200.00 | 68 424 200.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 956 584.00 | 1 532 385.00 | 68 424 200.00 | 69 956 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 768.00 | 238 768.00 | | 238 768.00 |
