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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 700.00 | | 153 700.00 | 153 700.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 137 152.00 | | 7 137 152.00 | 7 137 152.00 |
BF Loans | 3 203 956.00 | | 3 203 956.00 | 3 203 956.00 |
BJ TOTAL (I) | 10 494 808.00 | | 10 494 808.00 | 10 494 808.00 |
BX Customers and related accounts | 62 483.00 | | 62 483.00 | 62 483.00 |
BZ Other receivables | 5 829 282.00 | | 5 829 282.00 | 5 829 282.00 |
CF Cash and cash equivalents | 37 426.00 | | 37 426.00 | 37 426.00 |
CJ TOTAL (II) | 5 929 191.00 | | 5 929 191.00 | 5 929 191.00 |
CO Grand total (0 to V) | 16 501 677.00 | | 16 501 677.00 | 16 501 677.00 |
CW Deferred expenses or loan issuance costs | 77 679.00 | | 77 679.00 | 77 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 266 114.00 | -1 055 261.00 | | -1 266 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 439.00 | -210 853.00 | | -320 439.00 |
DL TOTAL (I) | 2 413 447.00 | 2 733 886.00 | | 2 413 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 216 655.00 | 4 679 964.00 | | 4 216 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 950 689.00 | 5 886 090.00 | | 8 950 689.00 |
DX Trade payables and related accounts | 351 747.00 | 314 886.00 | | 351 747.00 |
DY Tax and social security liabilities | 30 156.00 | 48 870.00 | | 30 156.00 |
DZ Fixed asset liabilities and related accounts | 499 500.00 | 499 500.00 | | 499 500.00 |
EA Other liabilities | 39 483.00 | 3 719.00 | | 39 483.00 |
EC TOTAL (IV) | 14 088 231.00 | 11 433 029.00 | | 14 088 231.00 |
EE Grand total (I to V) | 16 501 677.00 | 14 166 914.00 | | 16 501 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 67 008.00 | |
FJ Net sales | | | 67 008.00 | |
FQ Other income | | | 85 142.00 | |
FR Total operating income (I) | | | 152 149.00 | |
FW Other purchases and external expenses | | | 205 741.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 155 070.00 | |
FZ Social Security Contributions | | | 59 219.00 | |
GB Operating Expenses - Provisions | | | 1 106.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 425 540.00 | |
GG - OPERATING RESULT (I - II) | | | -273 390.00 | |
GP Total financial income (V) | | | 236 693.00 | |
GU Total financial expenses (VI) | | | 283 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 806 356.00 | | |
HH Total exceptional expenses (VIII) | | 806 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 842.00 | 1 211 468.00 | | 388 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 281.00 | 1 422 321.00 | | 709 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 439.00 | -210 853.00 | | -320 439.00 |
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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 | 10 422 176.00 | | 251 431.00 | 10 422 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 799.00 | 10 341 108.00 | |
I4 DECREASES Grand Total | | 178 799.00 | 10 494 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 000.00 | 153 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 000.00 | | 153 700.00 | 165 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 257 176.00 | | 97 731.00 | 10 257 176.00 |
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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 | 8 950 689.00 | | 8 950 689.00 | 8 950 689.00 |
8B Suppliers and Related Accounts | 351 747.00 | 351 747.00 | | 351 747.00 |
8E Income Taxes | 30 156.00 | 30 156.00 | | 30 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 499 500.00 | | 499 500.00 | 499 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 484.00 | 39 484.00 | | 39 484.00 |
UP Loans | 3 203 956.00 | | 3 203 956.00 | 3 203 956.00 |
UX Other trade receivables | 62 483.00 | 62 483.00 | | 62 483.00 |
VG Loans with a maturity of up to one year at origin | 4 166.00 | 4 166.00 | | 4 166.00 |
VH Loans with a maturity of more than one year at origin | 4 212 489.00 | 1 002 902.00 | 1 284 890.00 | 4 212 489.00 |
VP Miscellaneous | 5 829 282.00 | 94 309.00 | 5 734 973.00 | 5 829 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 095 721.00 | 156 792.00 | 8 938 929.00 | 9 095 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 088 231.00 | 1 428 454.00 | 10 735 079.00 | 14 088 231.00 |
