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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
BJ TOTAL (I) | 5 715 942.00 | | 5 715 942.00 | 5 715 942.00 |
BZ Other receivables | 390 435.00 | | 390 435.00 | 390 435.00 |
CF Cash and cash equivalents | 200 740.00 | | 200 740.00 | 200 740.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 603 093.00 | | 603 093.00 | 603 093.00 |
CO Grand total (0 to V) | 6 462 030.00 | | 6 462 030.00 | 6 462 030.00 |
CU Other investments | 5 715 942.00 | | 5 715 942.00 | 5 715 942.00 |
CW Deferred expenses or loan issuance costs | 142 994.00 | | 142 994.00 | 142 994.00 |
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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 | -171 020.00 | | | -171 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 536.00 | -171 020.00 | | -273 536.00 |
DK Regulated provisions | 72 453.00 | 22 771.00 | | 72 453.00 |
DL TOTAL (I) | -362 104.00 | -138 249.00 | | -362 104.00 |
DU Loans and Debts from Credit Institutions (3) | 5 188 000.00 | 5 385 400.00 | | 5 188 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 214.00 | 811 180.00 | | 1 607 214.00 |
DX Trade payables and related accounts | 28 920.00 | 34 220.00 | | 28 920.00 |
EC TOTAL (IV) | 6 824 134.00 | 6 230 801.00 | | 6 824 134.00 |
EE Grand total (I to V) | 6 462 030.00 | 6 092 551.00 | | 6 462 030.00 |
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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 | | | 19 266.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 342.00 | |
GG - OPERATING RESULT (I - II) | | | -19 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 192 094.00 | |
GU Total financial expenses (VI) | | | 192 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 010.00 | 30 550.00 | | 14 010.00 |
HG Exceptional depreciation and provisions | 49 682.00 | 22 771.00 | | 49 682.00 |
HH Total exceptional expenses (VIII) | 63 692.00 | 53 321.00 | | 63 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 692.00 | -53 321.00 | | -63 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592.00 | 218.00 | | 1 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 129.00 | 171 238.00 | | 275 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 536.00 | -171 020.00 | | -273 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 771.00 | 49 682.00 | | 22 771.00 |
7C Grand total | 22 771.00 | 49 682.00 | | 22 771.00 |
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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 | 1 607 214.00 | 1 607 214.00 | | 1 607 214.00 |
8B Suppliers and Related Accounts | 28 920.00 | 28 920.00 | | 28 920.00 |
VG Loans with a maturity of up to one year at origin | 5 188 000.00 | 290 000.00 | 4 898 000.00 | 5 188 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 353.00 | 402 353.00 | | 402 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824 134.00 | 1 926 134.00 | 4 898 000.00 | 6 824 134.00 |
