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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 154 481.00 | | 154 481.00 | 154 481.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 5 053 032.00 | | 5 053 032.00 | 5 053 032.00 |
BZ Other receivables | 1 170 066.00 | | 1 170 066.00 | 1 170 066.00 |
CF Cash and cash equivalents | 662 131.00 | | 662 131.00 | 662 131.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 1 844 115.00 | | 1 844 115.00 | 1 844 115.00 |
CO Grand total (0 to V) | 7 026 976.00 | | 7 026 976.00 | 7 026 976.00 |
CU Other investments | 4 897 778.00 | | 4 897 778.00 | 4 897 778.00 |
CW Deferred expenses or loan issuance costs | 129 829.00 | | 129 829.00 | 129 829.00 |
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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 | -497 350.00 | -318 793.00 | | -497 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 177.00 | -178 557.00 | | -87 177.00 |
DK Regulated provisions | 6 493.00 | 4 556.00 | | 6 493.00 |
DL TOTAL (I) | -568 034.00 | -482 794.00 | | -568 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359 000.00 | 6 562 937.00 | | 4 359 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832 695.00 | 1 804 200.00 | | 2 832 695.00 |
DX Trade payables and related accounts | 9 600.00 | 10 920.00 | | 9 600.00 |
EA Other liabilities | 393 716.00 | 391 207.00 | | 393 716.00 |
EC TOTAL (IV) | 7 595 011.00 | 8 769 265.00 | | 7 595 011.00 |
EE Grand total (I to V) | 7 026 976.00 | 8 286 470.00 | | 7 026 976.00 |
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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 | | | 20 388.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 465.00 | |
GG - OPERATING RESULT (I - II) | | | -20 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 962.00 | |
GL Other interest and similar income | | | 24 220.00 | |
GP Total financial income (V) | | | 33 183.00 | |
GR Interest and similar expenses | | | 169 621.00 | |
GU Total financial expenses (VI) | | | 169 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 937.00 | 1 938.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 1 938.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | -1 938.00 | | -1 937.00 |
HK Income tax | -71 664.00 | -643.00 | | -71 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 183.00 | 9 066.00 | | 33 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 360.00 | 187 623.00 | | 120 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 177.00 | -178 557.00 | | -87 177.00 |
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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 | 4 556.00 | 1 938.00 | | 4 556.00 |
7C Grand total | 4 556.00 | 1 938.00 | | 4 556.00 |
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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 | 2 832 695.00 | 5 347.00 | 2 827 346.00 | 2 832 695.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 716.00 | 393 716.00 | | 393 716.00 |
VG Loans with a maturity of up to one year at origin | 4 359 000.00 | 280 000.00 | 4 079 000.00 | 4 359 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 238.00 | 1 258 071.00 | 79 167.00 | 1 337 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595 011.00 | 688 663.00 | 6 906 348.00 | 7 595 011.00 |
