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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 | 2 626 255.00 | | 2 626 255.00 | 2 626 255.00 |
BF Loans | 9 414 379.00 | | 9 414 379.00 | 9 414 379.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 12 040 752.00 | | 12 040 752.00 | 12 040 752.00 |
CF Cash and cash equivalents | 14 125.00 | | 14 125.00 | 14 125.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 15 275.00 | | 15 275.00 | 15 275.00 |
CO Grand total (0 to V) | 12 056 027.00 | | 12 056 027.00 | 12 056 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 059 727.00 | 11 059 727.00 | | 11 059 727.00 |
DD Legal reserve (1) | 11 901.00 | 11 901.00 | | 11 901.00 |
DH Retained earnings | -21 656.00 | -11 126.00 | | -21 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 160.00 | -10 530.00 | | -9 160.00 |
DL TOTAL (I) | 11 040 812.00 | 11 049 972.00 | | 11 040 812.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 183.00 | 956 821.00 | | 1 003 183.00 |
DX Trade payables and related accounts | 11 015.00 | 26 682.00 | | 11 015.00 |
DY Tax and social security liabilities | | 70.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 015 215.00 | 984 573.00 | | 1 015 215.00 |
EE Grand total (I to V) | 12 056 027.00 | 12 034 545.00 | | 12 056 027.00 |
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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 | | | 19 827.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 23 926.00 | |
GG - OPERATING RESULT (I - II) | | | -23 926.00 | |
GP Total financial income (V) | | | 61 131.00 | |
GU Total financial expenses (VI) | | | 46 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 131.00 | 26 425.00 | | 61 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 291.00 | 36 955.00 | | 70 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 160.00 | -10 530.00 | | -9 160.00 |
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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 | 11 988 078.00 | | | 11 988 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 040 752.00 | |
I4 DECREASES Grand Total | | | 12 040 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 988 078.00 | | | 11 988 078.00 |
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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 | 11 015.00 | 11 015.00 | | 11 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 183.00 | 1 004 183.00 | | 1 004 183.00 |
UP Loans | 9 414 379.00 | | | 9 414 379.00 |
UT Other financial assets | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 415 648.00 | 1 150.00 | 9 414 498.00 | 9 415 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 215.00 | 1 015 215.00 | | 1 015 215.00 |
