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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 010 651.00 | | 7 010 651.00 | 7 010 651.00 |
CF Cash and cash equivalents | 234 707.00 | | 234 707.00 | 234 707.00 |
CJ TOTAL (II) | 234 707.00 | | 234 707.00 | 234 707.00 |
CO Grand total (0 to V) | 7 249 440.00 | | 7 249 440.00 | 7 249 440.00 |
CS Evaluated investments - equity method | 7 010 651.00 | | 7 010 651.00 | 7 010 651.00 |
CW Deferred expenses or loan issuance costs | 4 082.00 | | 4 082.00 | 4 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 332.00 | | | -9 332.00 |
DK Regulated provisions | 1 287.00 | | | 1 287.00 |
DL TOTAL (I) | 3 091 955.00 | | | 3 091 955.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001 517.00 | | | 4 001 517.00 |
DX Trade payables and related accounts | 149 249.00 | | | 149 249.00 |
DY Tax and social security liabilities | 6 718.00 | | | 6 718.00 |
EC TOTAL (IV) | 4 157 485.00 | | | 4 157 485.00 |
EE Grand total (I to V) | 7 249 440.00 | | | 7 249 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 100.00 | |
FR Total operating income (I) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 9 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 563.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100.00 | | | 4 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 432.00 | | | 13 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 332.00 | | | -9 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 287.00 | | |
7C Grand total | | 1 287.00 | | |
UJ - Exceptional | | 1 287.00 | | |
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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 | 149 249.00 | 149 249.00 | | 149 249.00 |
8D Social Security and Other Social Organizations | 6 718.00 | 6 718.00 | | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 3 201 517.00 | 225 333.00 | 1 813 022.00 | 3 201 517.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | -1 600 000.00 | | | -1 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 484.00 | 1 181 300.00 | 1 813 022.00 | 4 157 484.00 |
