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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 155 254.00 | | 155 254.00 | 155 254.00 |
BJ TOTAL (I) | 4 348 575.00 | | 4 348 575.00 | 4 348 575.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 796 458.00 | | 796 458.00 | 796 458.00 |
CF Cash and cash equivalents | 769 331.00 | | 769 331.00 | 769 331.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 1 595 707.00 | | 1 595 707.00 | 1 595 707.00 |
CO Grand total (0 to V) | 6 102 782.00 | | 6 102 782.00 | 6 102 782.00 |
CU Other investments | 4 193 321.00 | | 4 193 321.00 | 4 193 321.00 |
CW Deferred expenses or loan issuance costs | 158 499.00 | | 158 499.00 | 158 499.00 |
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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 | -780 313.00 | -488 547.00 | | -780 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 734.00 | -291 766.00 | | -325 734.00 |
DK Regulated provisions | 6 616.00 | 4 618.00 | | 6 616.00 |
DL TOTAL (I) | -1 089 431.00 | -765 695.00 | | -1 089 431.00 |
DU Loans and Debts from Credit Institutions (3) | 8 168 000.00 | 5 642 925.00 | | 8 168 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 814.00 | 1 169 577.00 | | 1 016 814.00 |
DX Trade payables and related accounts | 9 600.00 | 10 319.00 | | 9 600.00 |
EA Other liabilities | | 464 017.00 | | |
EC TOTAL (IV) | 7 192 214.00 | 728 683 952.00 | | 7 192 214.00 |
EE Grand total (I to V) | 6 102 782.00 | 6 521 144.00 | | 6 102 782.00 |
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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 | | | 27 228.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 27 304.00 | |
GG - OPERATING RESULT (I - II) | | | -27 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 709.00 | |
GP Total financial income (V) | | | 11 709.00 | |
GR Interest and similar expenses | | | 308 140.00 | |
GU Total financial expenses (VI) | | | 308 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 998.00 | 1 998.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 1 998.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | -1 998.00 | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 708.00 | 13 227.00 | | 11 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 443.00 | 304 994.00 | | 337 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 734.00 | -291 767.00 | | -325 734.00 |
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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 | 1 016 614.00 | 1 016 614.00 | | 1 016 614.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 155 254.00 | | 155 254.00 | 155 254.00 |
VG Loans with a maturity of up to one year at origin | 6 166 000.00 | 340 000.00 | 5 826 000.00 | 6 166 000.00 |
VS Prepaid expenses | 826 376.00 | 826 376.00 | | 826 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 630.00 | 826 376.00 | 155 254.00 | 981 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 192 214.00 | 1 366 214.00 | 5 826 000.00 | 7 192 214.00 |
