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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 | 6 740.00 | 378.00 | 6 362.00 | 6 740.00 |
BJ TOTAL (I) | 9 777 874.00 | 378.00 | 9 777 496.00 | 9 777 874.00 |
BX Customers and related accounts | 118 386.00 | | 118 386.00 | 118 386.00 |
BZ Other receivables | 80 402.00 | | 80 402.00 | 80 402.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 202 424.00 | | 202 424.00 | 202 424.00 |
CO Grand total (0 to V) | 9 980 298.00 | 378.00 | 9 979 920.00 | 9 980 298.00 |
CS Evaluated investments - equity method | 9 771 134.00 | | 9 771 134.00 | 9 771 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 000.00 | | | 2 315 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 763.00 | | | -79 763.00 |
DK Regulated provisions | 26 051.00 | | | 26 051.00 |
DL TOTAL (I) | 2 261 289.00 | | | 2 261 289.00 |
DT Other Bond Issues | 3 885 000.00 | | | 3 885 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612 379.00 | | | 3 612 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 735.00 | | | 99 735.00 |
DX Trade payables and related accounts | 101 786.00 | | | 101 786.00 |
DY Tax and social security liabilities | 19 731.00 | | | 19 731.00 |
EC TOTAL (IV) | 7 718 631.00 | | | 7 718 631.00 |
EE Grand total (I to V) | 9 979 920.00 | | | 9 979 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 655.00 | |
FJ Net sales | | | 98 655.00 | |
FR Total operating income (I) | | | 98 655.00 | |
FW Other purchases and external expenses | | | 91 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 56 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 392.00 | | | 30 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 392.00 | | | -30 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 655.00 | | | 98 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 418.00 | | | 178 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 763.00 | | | -79 763.00 |
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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 | | 378.00 | | |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
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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 | | 26 051.00 | | |
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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 | 3 885 000.00 | 3 885 000.00 | | 3 885 000.00 |
8B Suppliers and Related Accounts | 101 786.00 | 101 786.00 | | 101 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 735.00 | 99 735.00 | | 99 735.00 |
VG Loans with a maturity of up to one year at origin | 3 612 379.00 | 507 622.00 | 2 571 029.00 | 3 612 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 731.00 | 19 731.00 | | 19 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 788.00 | 198 788.00 | | 198 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 718 631.00 | 4 613 874.00 | 2 571 029.00 | 7 718 631.00 |
