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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 253 545.00 | | 4 253 545.00 | 4 253 545.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 3 755.00 | | 3 755.00 | 3 755.00 |
CO Grand total (0 to V) | 4 257 300.00 | | 4 257 300.00 | 4 257 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DD Legal reserve (1) | 9 682.00 | 9 682.00 | | 9 682.00 |
DG Other reserves | 183 938.00 | 183 938.00 | | 183 938.00 |
DH Retained earnings | -34 159.00 | -7 713.00 | | -34 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 459.00 | -26 445.00 | | -11 459.00 |
DK Regulated provisions | 71 821.00 | 62 812.00 | | 71 821.00 |
DL TOTAL (I) | 1 764 823.00 | 1 767 273.00 | | 1 764 823.00 |
DU Loans and Debts from Credit Institutions (3) | 826 515.00 | 997 887.00 | | 826 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 311.00 | 1 312 962.00 | | 1 662 311.00 |
DX Trade payables and related accounts | 3 651.00 | 3 334.00 | | 3 651.00 |
EC TOTAL (IV) | 2 492 477.00 | 2 314 182.00 | | 2 492 477.00 |
EE Grand total (I to V) | 4 257 300.00 | 4 081 455.00 | | 4 257 300.00 |
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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 | | | 11 914.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 12 073.00 | |
GG - OPERATING RESULT (I - II) | | | -12 073.00 | |
GP Total financial income (V) | | | 53 751.00 | |
GU Total financial expenses (VI) | | | 44 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 009.00 | 14 364.00 | | 9 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 009.00 | -14 364.00 | | -9 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 751.00 | 64 226.00 | | 53 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 210.00 | 90 672.00 | | 65 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 459.00 | -26 446.00 | | -11 459.00 |
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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 | 4 073 823.00 | | 179 739.00 | 4 073 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 4 253 546.00 | |
I4 DECREASES Grand Total | | 16.00 | 4 253 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073 823.00 | | 179 739.00 | 4 073 823.00 |
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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 | 62 812.00 | 9 009.00 | | 62 812.00 |
7C Grand total | 62 812.00 | 9 009.00 | | 62 812.00 |
UJ - Exceptional | | 9 009.00 | | |
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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 | 1 662 311.00 | 1 662 311.00 | | 1 662 311.00 |
8B Suppliers and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
UL Receivables related to investments | 1 609 883.00 | 1 609 883.00 | | 1 609 883.00 |
VH Loans with a maturity of more than one year at origin | 826 515.00 | 176 839.00 | 649 676.00 | 826 515.00 |
VK Loans repaid during the year | 171 074.00 | | | 171 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 003.00 | 1 612 003.00 | | 1 612 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 477.00 | 1 842 800.00 | 649 676.00 | 2 492 477.00 |
