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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 | 8 264 967.00 | 867 811.00 | 7 397 156.00 | 8 264 967.00 |
BF Loans | 533 500.00 | | 533 500.00 | 533 500.00 |
BJ TOTAL (I) | 8 798 467.00 | 867 811.00 | 7 930 656.00 | 8 798 467.00 |
BZ Other receivables | 1 746 253.00 | 1 741 838.00 | 4 415.00 | 1 746 253.00 |
CJ TOTAL (II) | 1 746 253.00 | 1 741 838.00 | 4 415.00 | 1 746 253.00 |
CO Grand total (0 to V) | 10 544 720.00 | 2 609 649.00 | 7 935 071.00 | 10 544 720.00 |
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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 | -2 554 210.00 | -2 379 224.00 | | -2 554 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533 906.00 | -174 986.00 | | -2 533 906.00 |
DL TOTAL (I) | -5 078 116.00 | -2 544 210.00 | | -5 078 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 013.00 | 1 921 491.00 | | 1 607 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393 695.00 | 8 028 137.00 | | 11 393 695.00 |
DX Trade payables and related accounts | 12 240.00 | 6 720.00 | | 12 240.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EA Other liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 13 013 187.00 | 9 956 586.00 | | 13 013 187.00 |
EE Grand total (I to V) | 7 935 071.00 | 7 412 376.00 | | 7 935 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 1 821.00 | |
FW Other purchases and external expenses | | | 5 715.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 861.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040.00 | |
GP Total financial income (V) | | | 663 277.00 | |
GU Total financial expenses (VI) | | | 3 193 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 533 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 099.00 | 104 726.00 | | 665 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 005.00 | 279 711.00 | | 3 199 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533 905.00 | -174 986.00 | | -2 533 905.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8B Suppliers and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 391 834.00 | 11 391 834.00 | | 11 391 834.00 |
UL Receivables related to investments | 5 897 009.00 | 5 897 009.00 | | 5 897 009.00 |
UP Loans | 533 500.00 | 82 804.00 | | 533 500.00 |
VH Loans with a maturity of more than one year at origin | 1 607 013.00 | 318 503.00 | 1 261 800.00 | 1 607 013.00 |
VP Miscellaneous | 1 746 253.00 | | | 1 746 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176 762.00 | 7 726 066.00 | 450 696.00 | 8 176 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 013 187.00 | 11 724 676.00 | 1 261 800.00 | 13 013 187.00 |
