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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 662 848.00 | | 3 662 848.00 | 3 662 848.00 |
BH Other financial assets | 19 690.00 | 372.00 | 19 318.00 | 19 690.00 |
BJ TOTAL (I) | 3 682 538.00 | 372.00 | 3 682 166.00 | 3 682 538.00 |
CF Cash and cash equivalents | 36 876.00 | | 36 876.00 | 36 876.00 |
CJ TOTAL (II) | 36 876.00 | | 36 876.00 | 36 876.00 |
CO Grand total (0 to V) | 3 751 677.00 | 372.00 | 3 751 305.00 | 3 751 677.00 |
CW Deferred expenses or loan issuance costs | 32 263.00 | | 32 263.00 | 32 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 280.00 | | | 1 872 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 929.00 | | | -40 929.00 |
DK Regulated provisions | 15 880.00 | | | 15 880.00 |
DL TOTAL (I) | 1 847 231.00 | | | 1 847 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 807.00 | | | 1 737 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 179.00 | | | 149 179.00 |
DX Trade payables and related accounts | 1 990.00 | | | 1 990.00 |
DZ Fixed asset liabilities and related accounts | 15 098.00 | | | 15 098.00 |
EC TOTAL (IV) | 1 904 074.00 | | | 1 904 074.00 |
EE Grand total (I to V) | 3 751 305.00 | | | 3 751 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 263.00 | |
FR Total operating income (I) | | | 32 263.00 | |
FW Other purchases and external expenses | | | 41 319.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 41 444.00 | |
GG - OPERATING RESULT (I - II) | | | -9 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 372.00 | |
GR Interest and similar expenses | | | 15 496.00 | |
GU Total financial expenses (VI) | | | 15 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 880.00 | | | 15 880.00 |
HH Total exceptional expenses (VIII) | 15 880.00 | | | 15 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 880.00 | | | -15 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 263.00 | | | 32 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 191.00 | | | 73 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 929.00 | | | -40 929.00 |
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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 | | | 3 682 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 682 538.00 | |
I4 DECREASES Grand Total | | | 3 682 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 682 538.00 | |
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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 | | 15 880.00 | | |
7C Grand total | | 15 880.00 | | |
UJ - Exceptional | | 15 880.00 | | |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 098.00 | 15 098.00 | | 15 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 179.00 | 149 179.00 | | 149 179.00 |
UT Other financial assets | 19 690.00 | | | 19 690.00 |
VH Loans with a maturity of more than one year at origin | 1 737 807.00 | 147 727.00 | 601 021.00 | 1 737 807.00 |
VJ Loans taken out during the year | 1 845 490.00 | | | 1 845 490.00 |
VK Loans repaid during the year | 108 909.00 | | | 108 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 690.00 | | 19 690.00 | 19 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 074.00 | 313 994.00 | 601 021.00 | 1 904 074.00 |
