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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 | 2 061.00 | 451.00 | 1 610.00 | 2 061.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 022 493.00 | 451.00 | 2 022 042.00 | 2 022 493.00 |
BZ Other receivables | 146 159.00 | | 146 159.00 | 146 159.00 |
CF Cash and cash equivalents | 4 073.00 | | 4 073.00 | 4 073.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 151 049.00 | | 151 049.00 | 151 049.00 |
CO Grand total (0 to V) | 2 185 263.00 | 451.00 | 2 184 812.00 | 2 185 263.00 |
CU Other investments | 1 985 433.00 | | 1 985 433.00 | 1 985 433.00 |
CW Deferred expenses or loan issuance costs | 11 721.00 | | 11 721.00 | 11 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 413.00 | | | -5 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 531.00 | -5 413.00 | | 247 531.00 |
DK Regulated provisions | 7 566.00 | 416.00 | | 7 566.00 |
DL TOTAL (I) | 299 684.00 | 45 003.00 | | 299 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 985.00 | 1 350 000.00 | | 1 261 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 818.00 | 604 056.00 | | 618 818.00 |
DX Trade payables and related accounts | 4 326.00 | 37 137.00 | | 4 326.00 |
EC TOTAL (IV) | 1 885 129.00 | 1 991 193.00 | | 1 885 129.00 |
EE Grand total (I to V) | 2 184 812.00 | 2 036 196.00 | | 2 184 812.00 |
EG Accrued income and payables due within one year | 96 184.00 | 729 208.00 | | 96 184.00 |
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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 | | | 10 159.00 | |
GB Operating Expenses - Provisions | | | 611.00 | |
GF Total Operating Expenses (II) | | | 10 770.00 | |
GG - OPERATING RESULT (I - II) | | | -10 770.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GU Total financial expenses (VI) | | | 29 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 150.00 | 416.00 | | 7 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 150.00 | -416.00 | | -7 150.00 |
HK Income tax | -14 835.00 | | | -14 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | 13 906.00 | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 469.00 | 19 319.00 | | 32 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 531.00 | -5 413.00 | | 247 531.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 008 093.00 | | | 2 008 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 061.00 | | | 2 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 433.00 | |
I4 DECREASES Grand Total | | | 2 022 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 033.00 | | | 2 006 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39.00 | 412.00 | | 39.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39.00 | 412.00 | | 39.00 |
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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 | 416.00 | 7 150.00 | | 416.00 |
7C Grand total | 416.00 | 7 150.00 | | 416.00 |
UJ - Exceptional | | 7 150.00 | | |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8B Suppliers and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 542.00 | | | 616 542.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 1 261 985.00 | 89 582.00 | 934 559.00 | 1 261 985.00 |
VK Loans repaid during the year | 223 698.00 | | | 223 698.00 |
VP Miscellaneous | 146 159.00 | 146 159.00 | | 146 159.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 976.00 | 146 976.00 | 35 000.00 | 181 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 129.00 | 96 184.00 | 934 559.00 | 1 885 129.00 |
