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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 207 005.00 | | 207 005.00 | 207 005.00 |
BJ TOTAL (I) | 4 782 309.00 | | 4 782 309.00 | 4 782 309.00 |
BX Customers and related accounts | 17 052.00 | | 17 052.00 | 17 052.00 |
BZ Other receivables | 1 534 273.00 | | 1 534 273.00 | 1 534 273.00 |
CF Cash and cash equivalents | 923 280.00 | | 923 280.00 | 923 280.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 2 486 524.00 | | 2 486 524.00 | 2 486 524.00 |
CO Grand total (0 to V) | 7 434 149.00 | | 7 434 149.00 | 7 434 149.00 |
CU Other investments | 4 575 304.00 | | 4 575 304.00 | 4 575 304.00 |
CW Deferred expenses or loan issuance costs | 165 315.00 | | 165 315.00 | 165 315.00 |
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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 | -687 973.00 | -402 720.00 | | -687 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 660.00 | -285 252.00 | | -246 660.00 |
DK Regulated provisions | 6 273.00 | 4 400.00 | | 6 273.00 |
DL TOTAL (I) | -918 360.00 | -673 573.00 | | -918 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 598 000.00 | 6 692 090.00 | | 6 598 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 154.00 | 1 417 907.00 | | 1 682 154.00 |
DX Trade payables and related accounts | 9 600.00 | 10 920.00 | | 9 600.00 |
EA Other liabilities | 62 755.00 | 62 755.00 | | 62 755.00 |
EC TOTAL (IV) | 8 352 510.00 | 8 183 673.00 | | 8 352 510.00 |
EE Grand total (I to V) | 7 434 149.00 | 7 510 099.00 | | 7 434 149.00 |
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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 | | | 26 115.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 26 183.00 | |
GG - OPERATING RESULT (I - II) | | | -26 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 018.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 753.00 | |
GP Total financial income (V) | | | 57 772.00 | |
GR Interest and similar expenses | | | 276 376.00 | |
GU Total financial expenses (VI) | | | 276 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 873.00 | 1 873.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 1 873.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | -1 873.00 | | -1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 772.00 | 21 364.00 | | 57 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 432.00 | 306 617.00 | | 304 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 660.00 | -285 253.00 | | -246 660.00 |
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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 | 4 400.00 | 1 873.00 | | 4 400.00 |
7C Grand total | 4 400.00 | 1 873.00 | | 4 400.00 |
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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 | 1 682 155.00 | 8 097.00 | 1 674 058.00 | 1 682 155.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 755.00 | 62 755.00 | | 62 755.00 |
VG Loans with a maturity of up to one year at origin | 6 598 000.00 | 420 000.00 | 6 178 000.00 | 6 598 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 249.00 | 28 970.00 | 1 741 280.00 | 1 770 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352 510.00 | 500 452.00 | 7 852 058.00 | 8 352 510.00 |
