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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 | 2 957 394.00 | | 2 957 394.00 | 2 957 394.00 |
BJ TOTAL (I) | 12 779 314.00 | | 12 779 314.00 | 12 779 314.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 12 784 822.00 | | 12 784 822.00 | 12 784 822.00 |
CU Other investments | 9 821 920.00 | | 9 821 920.00 | 9 821 920.00 |
CW Deferred expenses or loan issuance costs | 5 083.00 | | 5 083.00 | 5 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 078 290.00 | 2 078 290.00 | | 2 078 290.00 |
DF Regulated reserves (1) | 46 016.00 | 46 016.00 | | 46 016.00 |
DH Retained earnings | -605 594.00 | -253 965.00 | | -605 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 728.00 | -351 629.00 | | -255 728.00 |
DK Regulated provisions | 22 720.00 | 20 609.00 | | 22 720.00 |
DL TOTAL (I) | 1 285 704.00 | 1 539 322.00 | | 1 285 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 313.00 | 2 908 970.00 | | 2 260 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 460.00 | 2 468.00 | | 2 460.00 |
EA Other liabilities | 9 236 346.00 | 8 334 396.00 | | 9 236 346.00 |
EC TOTAL (IV) | 11 499 118.00 | 11 245 834.00 | | 11 499 118.00 |
EE Grand total (I to V) | 12 784 822.00 | 12 785 155.00 | | 12 784 822.00 |
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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 | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 30 443.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GF Total Operating Expenses (II) | | | 36 672.00 | |
GG - OPERATING RESULT (I - II) | | | -30 672.00 | |
GR Interest and similar expenses | | | 215 055.00 | |
GU Total financial expenses (VI) | | | 215 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 890.00 | | | 7 890.00 |
HG Exceptional depreciation and provisions | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 10 001.00 | | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 001.00 | | | -10 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 728.00 | 351 629.00 | | 261 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 728.00 | -351 629.00 | | -255 728.00 |
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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 | 12 779 314.00 | | | 12 779 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 779 314.00 | |
I4 DECREASES Grand Total | | | 12 779 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 779 314.00 | | | 12 779 314.00 |
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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 | 20 609.00 | 2 111.00 | | 20 609.00 |
7C Grand total | 20 609.00 | 2 111.00 | | 20 609.00 |
UJ - Exceptional | | 2 111.00 | | |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 10 313.00 | 10 313.00 | | 10 313.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 650 000.00 | 1 600 000.00 | 2 250 000.00 |
VI Group and Associates | 9 236 346.00 | 9 236 346.00 | | 9 236 346.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 3 550 000.00 | | | 3 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 499 118.00 | 9 899 118.00 | 1 600 000.00 | 11 499 118.00 |
