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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 046 446.00 | | 3 046 446.00 | 3 046 446.00 |
CF Cash and cash equivalents | 66 839.00 | | 66 839.00 | 66 839.00 |
CJ TOTAL (II) | 66 839.00 | | 66 839.00 | 66 839.00 |
CO Grand total (0 to V) | 3 273 285.00 | | 3 273 285.00 | 3 273 285.00 |
CU Other investments | 3 036 446.00 | | 3 036 446.00 | 3 036 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 209.00 | | | -142 209.00 |
DK Regulated provisions | 9 151.00 | | | 9 151.00 |
DL TOTAL (I) | 66 942.00 | | | 66 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 770.00 | | | 2 008 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 731.00 | | | 1 192 731.00 |
DX Trade payables and related accounts | 4 842.00 | | | 4 842.00 |
EC TOTAL (IV) | 3 206 343.00 | | | 3 206 343.00 |
EE Grand total (I to V) | 3 273 285.00 | | | 3 273 285.00 |
EG Accrued income and payables due within one year | 1 473 924.00 | | | 1 473 924.00 |
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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 | | | 44 894.00 | |
GF Total Operating Expenses (II) | | | 44 894.00 | |
GG - OPERATING RESULT (I - II) | | | -44 894.00 | |
GR Interest and similar expenses | | | 88 164.00 | |
GU Total financial expenses (VI) | | | 88 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 151.00 | | | 9 151.00 |
HH Total exceptional expenses (VIII) | 9 151.00 | | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 151.00 | | | -9 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 209.00 | | | 142 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 209.00 | | | -142 209.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 046 446.00 | |
I4 DECREASES Grand Total | | | 3 046 446.00 | |
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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 | | 9 151.00 | | |
7C Grand total | | 9 151.00 | | |
UJ - Exceptional | | 9 151.00 | | |
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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 | 317 873.00 | 317 873.00 | | 317 873.00 |
8B Suppliers and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 858.00 | 874 858.00 | | 874 858.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 255 281.00 | | | 255 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | | 10 000.00 | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 343.00 | 1 473 924.00 | 1 123 346.00 | 3 206 343.00 |
