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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 194 822.00 | | 18 194 822.00 | 18 194 822.00 |
BJ TOTAL (I) | 18 197 022.00 | | 18 197 022.00 | 18 197 022.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 347 378.00 | | 347 378.00 | 347 378.00 |
CJ TOTAL (II) | 348 195.00 | | 348 195.00 | 348 195.00 |
CO Grand total (0 to V) | 18 710 519.00 | | 18 710 519.00 | 18 710 519.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
CW Deferred expenses or loan issuance costs | 165 302.00 | | 165 302.00 | 165 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -3 415.00 | | | -3 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 313.00 | | | -78 313.00 |
DL TOTAL (I) | -81 628.00 | | | -81 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15 908 399.00 | | | 15 908 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872 429.00 | | | 2 872 429.00 |
DX Trade payables and related accounts | 2 476.00 | | | 2 476.00 |
DY Tax and social security liabilities | 8 844.00 | | | 8 844.00 |
EC TOTAL (IV) | 18 792 147.00 | | | 18 792 147.00 |
EE Grand total (I to V) | 18 710 519.00 | | | 18 710 519.00 |
EG Accrued income and payables due within one year | 42 446.00 | | | 42 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 504.00 | |
FR Total operating income (I) | | | 170 504.00 | |
FW Other purchases and external expenses | | | 209 730.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 155.00 | |
GG - OPERATING RESULT (I - II) | | | -44 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 379.00 | |
GP Total financial income (V) | | | 246 379.00 | |
GR Interest and similar expenses | | | 271 197.00 | |
GU Total financial expenses (VI) | | | 271 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 504.00 | | | 170 504.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 8 844.00 | | | 8 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 983.00 | | | 416 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 297.00 | | | 495 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 313.00 | | | -78 313.00 |
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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 | 2 300.00 | | 18 194 822.00 | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 18 197 022.00 | |
I4 DECREASES Grand Total | | 100.00 | 18 197 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 18 194 822.00 | 2 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8E Income Taxes | 8 844.00 | 8 844.00 | | 8 844.00 |
UL Receivables related to investments | 18 194 822.00 | | 18 194 822.00 | 18 194 822.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 15 908 399.00 | | 15 908 399.00 | 15 908 399.00 |
VI Group and Associates | 2 872 429.00 | | 2 872 429.00 | 2 872 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 195 639.00 | 817.00 | 18 194 822.00 | 18 195 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 792 147.00 | 11 320.00 | 18 780 828.00 | 18 792 147.00 |
