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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 304 438.00 | | 304 438.00 | 304 438.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 4 881 264.00 | | 4 881 264.00 | 4 881 264.00 |
BX Customers and related accounts | 17 052.00 | | 17 052.00 | 17 052.00 |
BZ Other receivables | 2 605 110.00 | | 2 605 110.00 | 2 605 110.00 |
CJ TOTAL (II) | 2 622 162.00 | | 2 622 162.00 | 2 622 162.00 |
CO Grand total (0 to V) | 7 510 100.00 | | 7 510 100.00 | 7 510 100.00 |
CU Other investments | 4 575 304.00 | | 4 575 304.00 | 4 575 304.00 |
CW Deferred expenses or loan issuance costs | 6 674.00 | | 6 674.00 | 6 674.00 |
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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 | -402 721.00 | -140 842.00 | | -402 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 253.00 | -261 879.00 | | -285 253.00 |
DK Regulated provisions | 4 400.00 | 2 527.00 | | 4 400.00 |
DL TOTAL (I) | -673 574.00 | -390 194.00 | | -673 574.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696 811.00 | 7 346 541.00 | | 6 696 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 187.00 | 1 104 108.00 | | 1 413 187.00 |
DX Trade payables and related accounts | 10 920.00 | 21 840.00 | | 10 920.00 |
DY Tax and social security liabilities | | 2 842.00 | | |
EA Other liabilities | 62 755.00 | 2 597 015.00 | | 62 755.00 |
EC TOTAL (IV) | 8 183 673.00 | 11 072 346.00 | | 8 183 673.00 |
EE Grand total (I to V) | 7 510 100.00 | 10 682 152.00 | | 7 510 100.00 |
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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 | | | 20 561.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 20 628.00 | |
GG - OPERATING RESULT (I - II) | | | -20 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 703.00 | |
GK Income from other securities and fixed asset receivables | | | 661.00 | |
GP Total financial income (V) | | | 21 364.00 | |
GR Interest and similar expenses | | | 284 116.00 | |
GU Total financial expenses (VI) | | | 284 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 210.00 | | |
HD Total exceptional income (VII) | | 14 210.00 | | |
HF Exceptional expenses on capital transactions | | 14 210.00 | | |
HG Exceptional depreciation and provisions | 1 873.00 | 1 873.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 16 083.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | -1 873.00 | | -1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 364.00 | 25 893.00 | | 21 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 617.00 | 287 772.00 | | 306 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 253.00 | -261 879.00 | | -285 253.00 |
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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 | 4 977 304.00 | | | 4 977 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 040.00 | 4 881 264.00 | |
I4 DECREASES Grand Total | | 96 040.00 | 4 881 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977 304.00 | | | 4 977 304.00 |
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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 | 2 527.00 | 1 873.00 | | 2 527.00 |
7C Grand total | 2 527.00 | 1 873.00 | | 2 527.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 755.00 | 62 755.00 | | 62 755.00 |
UP Loans | 304 438.00 | 98 462.00 | | 304 438.00 |
UT Other financial assets | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 17 052.00 | | | 17 052.00 |
VC Group and associates | 2 605 110.00 | | | 2 605 110.00 |
VG Loans with a maturity of up to one year at origin | 3 965 362.00 | 3 965 362.00 | | 3 965 362.00 |
VH Loans with a maturity of more than one year at origin | 2 731 449.00 | 629 022.00 | 1 835 661.00 | 2 731 449.00 |
VI Group and Associates | 1 413 187.00 | 146 376.00 | 1 259 441.00 | 1 413 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 122.00 | 2 722 146.00 | 205 976.00 | 2 928 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 183 673.00 | 4 814 436.00 | 3 095 102.00 | 8 183 673.00 |
