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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 | 21 406 625.00 | | 21 406 625.00 | 21 406 625.00 |
BJ TOTAL (I) | 24 377 338.00 | | 24 377 338.00 | 24 377 338.00 |
BX Customers and related accounts | 90 384.00 | | 90 384.00 | 90 384.00 |
BZ Other receivables | 385 531.00 | | 385 531.00 | 385 531.00 |
CF Cash and cash equivalents | 917 408.00 | | 917 408.00 | 917 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 393 323.00 | | 1 393 323.00 | 1 393 323.00 |
CO Grand total (0 to V) | 25 927 905.00 | | 25 927 905.00 | 25 927 905.00 |
CU Other investments | 2 970 713.00 | | 2 970 713.00 | 2 970 713.00 |
CW Deferred expenses or loan issuance costs | 157 242.00 | | 157 242.00 | 157 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 583 433.00 | 12 863 433.00 | | 13 583 433.00 |
DB Share, merger, contribution premiums, etc. | 566 666.00 | 566 666.00 | | 566 666.00 |
DH Retained earnings | -160 294.00 | | | -160 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 755.00 | -160 294.00 | | -469 755.00 |
DK Regulated provisions | | 16 534.00 | | |
DL TOTAL (I) | 13 520 048.00 | 13 286 340.00 | | 13 520 048.00 |
DT Other Bond Issues | 1 400 000.00 | 1 418 526.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500 070.00 | 10 500 000.00 | | 10 500 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 022.00 | 782 052.00 | | 260 022.00 |
DX Trade payables and related accounts | 115 539.00 | 105 886.00 | | 115 539.00 |
DY Tax and social security liabilities | 75 699.00 | | | 75 699.00 |
DZ Fixed asset liabilities and related accounts | 54 950.00 | | | 54 950.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 12 407 856.00 | 12 806 465.00 | | 12 407 856.00 |
EE Grand total (I to V) | 25 927 905.00 | 26 092 805.00 | | 25 927 905.00 |
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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 | 75 320.00 | | 75 320.00 | 75 320.00 |
FJ Net sales | 75 320.00 | | 75 320.00 | 75 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 323.00 | |
FW Other purchases and external expenses | | | 65 580.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 51 285.00 | |
FZ Social Security Contributions | | | 21 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 140 504.00 | |
GG - OPERATING RESULT (I - II) | | | -54 181.00 | |
GR Interest and similar expenses | | | 589 770.00 | |
GU Total financial expenses (VI) | | | 589 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 746.00 | | | 32 746.00 |
HD Total exceptional income (VII) | 32 746.00 | | | 32 746.00 |
HG Exceptional depreciation and provisions | 16 211.00 | 16 534.00 | | 16 211.00 |
HH Total exceptional expenses (VIII) | 16 211.00 | 16 534.00 | | 16 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 534.00 | -16 534.00 | | 16 534.00 |
HK Income tax | -157 661.00 | | | -157 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 069.00 | 172 450.00 | | 119 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 825.00 | 332 744.00 | | 588 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 755.00 | -160 294.00 | | -469 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 535.00 | 16 211.00 | 32 746.00 | 16 535.00 |
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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 | 260 022.00 | 217 064.00 | 42 958.00 | 260 022.00 |
8B Suppliers and Related Accounts | 115 539.00 | 115 539.00 | | 115 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 950.00 | 54 950.00 | | 54 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 11 900 070.00 | 785 784.00 | 4 542 857.00 | 11 900 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 700.00 | 75 700.00 | | 75 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 916.00 | 475 916.00 | 21 406 625.00 | 475 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 407 856.00 | 1 250 613.00 | 4 585 815.00 | 12 407 856.00 |
