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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 831.00 | 1 762.00 | 70.00 | 1 831.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 193 523.00 | 1 762.00 | 1 191 762.00 | 1 193 523.00 |
BZ Other receivables | 43 415.00 | | 43 415.00 | 43 415.00 |
CF Cash and cash equivalents | 22 973.00 | | 22 973.00 | 22 973.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 72 153.00 | | 72 153.00 | 72 153.00 |
CO Grand total (0 to V) | 1 274 856.00 | 1 762.00 | 1 273 094.00 | 1 274 856.00 |
CU Other investments | 1 191 677.00 | | 1 191 677.00 | 1 191 677.00 |
CW Deferred expenses or loan issuance costs | 9 180.00 | | 9 180.00 | 9 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -67 290.00 | -17 885.00 | | -67 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 892.00 | -49 405.00 | | -46 892.00 |
DK Regulated provisions | 22 468.00 | 13 854.00 | | 22 468.00 |
DL TOTAL (I) | 328 286.00 | 366 564.00 | | 328 286.00 |
DU Loans and Debts from Credit Institutions (3) | 578 642.00 | 686 114.00 | | 578 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 467.00 | 401 462.00 | | 362 467.00 |
DX Trade payables and related accounts | 3 306.00 | 3 280.00 | | 3 306.00 |
DY Tax and social security liabilities | 394.00 | | | 394.00 |
DZ Fixed asset liabilities and related accounts | | 74 644.00 | | |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 944 809.00 | 1 183 500.00 | | 944 809.00 |
EE Grand total (I to V) | 1 273 094.00 | 1 550 064.00 | | 1 273 094.00 |
EG Accrued income and payables due within one year | 234 461.00 | 513 108.00 | | 234 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 24 491.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 15 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 43 213.00 | |
GG - OPERATING RESULT (I - II) | | | -19 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 21 511.00 | |
GU Total financial expenses (VI) | | | 21 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 614.00 | 8 614.00 | | 8 614.00 |
HH Total exceptional expenses (VIII) | 8 614.00 | 8 614.00 | | 8 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 614.00 | 8 614.00 | | -8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 446.00 | 35 861.00 | | 26 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 338.00 | 85 266.00 | | 73 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 892.00 | -49 405.00 | | -46 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 869.00 | 9 262.00 | 248 608.00 | 257 869.00 |
8B Suppliers and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 597.00 | 104 597.00 | | 104 597.00 |
VH Loans with a maturity of more than one year at origin | 578 642.00 | 116 902.00 | 461 740.00 | 578 642.00 |
VK Loans repaid during the year | 106 066.00 | | | 106 066.00 |
VS Prepaid expenses | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 180.00 | 49 180.00 | | 49 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 809.00 | 234 461.00 | 710 348.00 | 944 809.00 |
