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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 575 304.00 | | 4 575 304.00 | 4 575 304.00 |
BX Customers and related accounts | 17 052.00 | | 17 052.00 | 17 052.00 |
BZ Other receivables | 5 686 353.00 | | 5 686 353.00 | 5 686 353.00 |
CJ TOTAL (II) | 1 458 931.00 | | 1 458 931.00 | 1 458 931.00 |
CO Grand total (0 to V) | 6 034 235.00 | | 6 034 235.00 | 6 034 235.00 |
CU Other investments | 4 575 304.00 | | 4 575 304.00 | 4 575 304.00 |
CW Deferred expenses or loan issuance costs | 1 442.00 | | 1 442.00 | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -140 842.00 | | | -140 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 842.00 | -140 842.00 | | -140 842.00 |
DJ Investment subsidies | 654.00 | 654.00 | | 654.00 |
DK Regulated provisions | 2 527.00 | 654.00 | | 2 527.00 |
DL TOTAL (I) | -130 188.00 | -130 188.00 | | -130 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 346 541.00 | 2 720 340.00 | | 7 346 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 108.00 | 557 136.00 | | 1 104 108.00 |
DX Trade payables and related accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
DY Tax and social security liabilities | 2 842.00 | 1 119.00 | | 2 842.00 |
EA Other liabilities | 2 872 269.00 | 2 872 269.00 | | 2 872 269.00 |
EC TOTAL (IV) | 6 164 424.00 | 6 164 424.00 | | 6 164 424.00 |
EE Grand total (I to V) | 6 034 235.00 | 6 034 235.00 | | 6 034 235.00 |
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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 | | | 16 551.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 16 551.00 | |
GG - OPERATING RESULT (I - II) | | | -16 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 772.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 125 410.00 | |
GU Total financial expenses (VI) | | | 125 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 210.00 | | | 14 210.00 |
HD Total exceptional income (VII) | 14 210.00 | | | 14 210.00 |
HF Exceptional expenses on capital transactions | 14 210.00 | | | 14 210.00 |
HG Exceptional depreciation and provisions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773.00 | | | 1 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 615.00 | | | 142 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 842.00 | | | -140 842.00 |
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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 | | | 4 575 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 575 304.00 | |
I4 DECREASES Grand Total | | | 4 575 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 575 304.00 | |
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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 | | 654.00 | | |
7C Grand total | | 654.00 | | |
UJ - Exceptional | | 654.00 | | |
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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872 269.00 | 212 499.00 | 2 176 210.00 | 2 872 269.00 |
UP Loans | 400 000.00 | 95 562.00 | | 400 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 17 052.00 | | | 17 052.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VC Group and associates | 1 457 812.00 | | | 1 457 812.00 |
VG Loans with a maturity of up to one year at origin | 2 720 340.00 | 2 720 340.00 | | 2 720 340.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 96 241.00 | 303 759.00 | 400 000.00 |
VI Group and Associates | 557 136.00 | 557 136.00 | | 557 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 931.00 | 1 458 931.00 | | 1 458 931.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 424.00 | 3 504 654.00 | 2 176 210.00 | 6 164 424.00 |
