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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
BJ TOTAL (I) | 16 285 261.00 | | 16 285 261.00 | 16 285 261.00 |
BZ Other receivables | 319 951.00 | | 319 951.00 | 319 951.00 |
CF Cash and cash equivalents | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 341 528.00 | | 341 528.00 | 341 528.00 |
CO Grand total (0 to V) | 16 631 117.00 | | 16 631 117.00 | 16 631 117.00 |
CU Other investments | 16 285 261.00 | | 16 285 261.00 | 16 285 261.00 |
CW Deferred expenses or loan issuance costs | 4 327.00 | | 4 327.00 | 4 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -33 087.00 | | | -33 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 441.00 | | | -158 441.00 |
DK Regulated provisions | 20 417.00 | | | 20 417.00 |
DL TOTAL (I) | -161 110.00 | | | -161 110.00 |
DU Loans and Debts from Credit Institutions (3) | 16 286 122.00 | | | 16 286 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 774.00 | | | 499 774.00 |
DX Trade payables and related accounts | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 16 792 228.00 | | | 16 792 228.00 |
EE Grand total (I to V) | 16 631 117.00 | | | 16 631 117.00 |
EG Accrued income and payables due within one year | 1 662 361.00 | | | 1 662 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GF Total Operating Expenses (II) | | | 8 984.00 | |
GG - OPERATING RESULT (I - II) | | | -8 984.00 | |
GR Interest and similar expenses | | | 202 624.00 | |
GU Total financial expenses (VI) | | | 202 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 015.00 | | | 18 015.00 |
HH Total exceptional expenses (VIII) | 18 015.00 | | | 18 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 015.00 | | | -18 015.00 |
HK Income tax | -71 183.00 | | | -71 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 441.00 | | | 158 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 441.00 | | | -158 441.00 |
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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 | 16 285 262.00 | | | 16 285 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 285 262.00 | |
I4 DECREASES Grand Total | | | 16 285 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 285 262.00 | | | 16 285 262.00 |
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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 | 2 402.00 | 18 016.00 | | 2 402.00 |
7C Grand total | 2 402.00 | 18 016.00 | | 2 402.00 |
UJ - Exceptional | | 18 016.00 | | |
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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 | 6 331.00 | 6 331.00 | | 6 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 775.00 | 499 775.00 | | 499 775.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 16 286 111.00 | 1 156 244.00 | 4 398 928.00 | 16 286 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 951.00 | 319 951.00 | | 319 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 951.00 | 319 951.00 | | 319 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 792 228.00 | 1 662 361.00 | 4 398 928.00 | 16 792 228.00 |
