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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 14 433 808.00 | | 14 433 808.00 | 14 433 808.00 |
CF Cash and cash equivalents | 361 256.00 | | 361 256.00 | 361 256.00 |
CJ TOTAL (II) | 361 256.00 | | 361 256.00 | 361 256.00 |
CO Grand total (0 to V) | 14 962 787.00 | | 14 962 787.00 | 14 962 787.00 |
CU Other investments | 14 323 808.00 | | 14 323 808.00 | 14 323 808.00 |
CW Deferred expenses or loan issuance costs | 167 722.00 | | 167 722.00 | 167 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | | | 3 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 391.00 | | | 939 391.00 |
DK Regulated provisions | 48 245.00 | | | 48 245.00 |
DL TOTAL (I) | 4 587 637.00 | | | 4 587 637.00 |
DT Other Bond Issues | 2 100 000.00 | | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 211 952.00 | | | 8 211 952.00 |
DX Trade payables and related accounts | 63 198.00 | | | 63 198.00 |
EC TOTAL (IV) | 10 375 150.00 | | | 10 375 150.00 |
EE Grand total (I to V) | 14 962 787.00 | | | 14 962 787.00 |
EG Accrued income and payables due within one year | 543 150.00 | | | 543 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | | | 187 705.00 | |
FR Total operating income (I) | | | 187 705.00 | |
FW Other purchases and external expenses | | | 213 521.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 982.00 | |
GF Total Operating Expenses (II) | | | 233 554.00 | |
GG - OPERATING RESULT (I - II) | | | -45 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 166 513.00 | |
GU Total financial expenses (VI) | | | 166 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 705.00 | | | 187 705.00 |
HG Exceptional depreciation and provisions | 48 245.00 | | | 48 245.00 |
HH Total exceptional expenses (VIII) | 48 245.00 | | | 48 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 245.00 | | | -48 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 705.00 | | | 1 387 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 313.00 | | | 448 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 391.00 | | | 939 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 100 000.00 | | | 2 100 000.00 |
8B Suppliers and Related Accounts | 63 198.00 | 63 198.00 | | 63 198.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 8 211 820.00 | 479 820.00 | 3 052 000.00 | 8 211 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 000.00 | | 110 000.00 | 110 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 375 150.00 | 543 150.00 | 3 052 000.00 | 10 375 150.00 |
