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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 | 6 267.00 | 141.00 | 6 126.00 | 6 267.00 |
BJ TOTAL (I) | 16 177 935.00 | 141.00 | 16 177 794.00 | 16 177 935.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 7 122.00 | | 7 122.00 | 7 122.00 |
CO Grand total (0 to V) | 16 185 057.00 | 141.00 | 16 184 916.00 | 16 185 057.00 |
CU Other investments | 16 171 668.00 | | 16 171 668.00 | 16 171 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 000.00 | | | 9 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 017.00 | | | -13 017.00 |
DK Regulated provisions | 178.00 | | | 178.00 |
DL TOTAL (I) | 9 437 160.00 | | | 9 437 160.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200 937.00 | | | 5 200 937.00 |
DX Trade payables and related accounts | 33 942.00 | | | 33 942.00 |
EA Other liabilities | 1 512 877.00 | | | 1 512 877.00 |
EC TOTAL (IV) | 6 747 756.00 | | | 6 747 756.00 |
EE Grand total (I to V) | 16 184 916.00 | | | 16 184 916.00 |
EG Accrued income and payables due within one year | 139 348.00 | | | 139 348.00 |
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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 | | | 7 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 7 575.00 | |
GG - OPERATING RESULT (I - II) | | | -7 575.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 017.00 | | | 13 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 017.00 | | | -13 017.00 |
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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 | | 141.00 | | |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
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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 | | 178.00 | | |
7C Grand total | | 178.00 | | |
UJ - Exceptional | | 178.00 | | |
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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 | 33 942.00 | 33 942.00 | | 33 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 877.00 | 12 877.00 | | 1 512 877.00 |
VH Loans with a maturity of more than one year at origin | 5 200 938.00 | 92 530.00 | 2 910 068.00 | 5 200 938.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747 757.00 | 139 349.00 | 2 910 068.00 | 6 747 757.00 |
