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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 4 399 357.00 | | 4 399 357.00 | 4 399 357.00 |
BZ Other receivables | 61 334.00 | | 61 334.00 | 61 334.00 |
CF Cash and cash equivalents | 46 345.00 | | 46 345.00 | 46 345.00 |
CJ TOTAL (II) | 107 679.00 | | 107 679.00 | 107 679.00 |
CO Grand total (0 to V) | 4 507 036.00 | | 4 507 036.00 | 4 507 036.00 |
CU Other investments | 4 385 993.00 | | 4 385 993.00 | 4 385 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -26 498.00 | | | -26 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 869.00 | | | -87 869.00 |
DK Regulated provisions | 2 676.00 | | | 2 676.00 |
DL TOTAL (I) | -36 691.00 | | | -36 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864 010.00 | | | 3 864 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 407.00 | | | 645 407.00 |
DX Trade payables and related accounts | 34 200.00 | | | 34 200.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 4 543 727.00 | | | 4 543 727.00 |
EE Grand total (I to V) | 4 507 036.00 | | | 4 507 036.00 |
EG Accrued income and payables due within one year | 937 671.00 | | | 937 671.00 |
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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 | | | 36 813.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 37 298.00 | |
GG - OPERATING RESULT (I - II) | | | -37 298.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 89 600.00 | |
GU Total financial expenses (VI) | | | 89 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | | | -2 669.00 |
HK Income tax | -41 674.00 | | | -41 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 909.00 | | | 87 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 869.00 | | | -87 869.00 |
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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 | 4 369 503.00 | | | 4 369 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 399 357.00 | |
I4 DECREASES Grand Total | | | 4 399 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369 503.00 | | | 4 369 503.00 |
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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 | 7.00 | 2 669.00 | | 7.00 |
7C Grand total | 7.00 | 2 669.00 | | 7.00 |
UJ - Exceptional | | 2 669.00 | | |
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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 | 34 200.00 | 34 200.00 | | 34 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 408.00 | 645 408.00 | | 645 408.00 |
UT Other financial assets | 13 364.00 | | | 13 364.00 |
VH Loans with a maturity of more than one year at origin | 3 864 010.00 | 257 954.00 | 1 361 100.00 | 3 864 010.00 |
VP Miscellaneous | 61 334.00 | | | 61 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 698.00 | 61 334.00 | 13 364.00 | 74 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 728.00 | 937 672.00 | 1 361 100.00 | 4 543 728.00 |
