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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
BJ TOTAL (I) | 1 271 820.00 | | 1 271 820.00 | 1 271 820.00 |
BZ Other receivables | 15 091 993.00 | | 15 091 993.00 | 15 091 993.00 |
CF Cash and cash equivalents | 94 772.00 | | 94 772.00 | 94 772.00 |
CJ TOTAL (II) | 15 186 765.00 | | 15 186 765.00 | 15 186 765.00 |
CO Grand total (0 to V) | 17 071 479.00 | | 17 071 479.00 | 17 071 479.00 |
CU Other investments | 591 820.00 | | 591 820.00 | 591 820.00 |
CW Deferred expenses or loan issuance costs | 612 894.00 | | 612 894.00 | 612 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 409.00 | -673.00 | | -18 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 732.00 | -17 736.00 | | -62 732.00 |
DK Regulated provisions | 53 817.00 | 17 840.00 | | 53 817.00 |
DL TOTAL (I) | -22 324.00 | 4 432.00 | | -22 324.00 |
DU Loans and Debts from Credit Institutions (3) | 13 580 000.00 | | | 13 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 187.00 | 71 835.00 | | 10 187.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | 3 503 016.00 | 2 704 336.00 | | 3 503 016.00 |
EC TOTAL (IV) | 17 093 803.00 | 2 776 171.00 | | 17 093 803.00 |
EE Grand total (I to V) | 17 071 479.00 | 2 780 602.00 | | 17 071 479.00 |
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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 | | | 588 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 142.00 | |
FW Other purchases and external expenses | | | 615 852.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 050.00 | |
GF Total Operating Expenses (II) | | | 650 142.00 | |
GG - OPERATING RESULT (I - II) | | | -62 000.00 | |
GL Other interest and similar income | | | 233 553.00 | |
GP Total financial income (V) | | | 233 553.00 | |
GR Interest and similar expenses | | | 198 308.00 | |
GU Total financial expenses (VI) | | | 198 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 977.00 | 17 840.00 | | 35 977.00 |
HH Total exceptional expenses (VIII) | 35 977.00 | 17 840.00 | | 35 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 977.00 | -17 840.00 | | -35 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 694.00 | 100 220.00 | | 821 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 426.00 | 117 956.00 | | 884 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 732.00 | -17 736.00 | | -62 732.00 |
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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 | 591 820.00 | | 680 000.00 | 591 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 820.00 | |
I4 DECREASES Grand Total | | | 1 271 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 820.00 | | 680 000.00 | 591 820.00 |
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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 | 17 840.00 | 35 977.00 | | 17 840.00 |
7C Grand total | 17 840.00 | 35 977.00 | | 17 840.00 |
UJ - Exceptional | | 35 977.00 | | |
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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 | 10 187.00 | 10 187.00 | | 10 187.00 |
UT Other financial assets | 680 000.00 | | 680 000.00 | 680 000.00 |
VC Group and associates | 15 088 873.00 | 1.00 | 15 088 872.00 | 15 088 873.00 |
VH Loans with a maturity of more than one year at origin | 13 580 000.00 | 868 000.00 | 3 444 000.00 | 13 580 000.00 |
VI Group and Associates | 3 503 016.00 | 61 680.00 | | 3 503 016.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 771 993.00 | 3 121.00 | 15 768 872.00 | 15 771 993.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 093 803.00 | 940 467.00 | 3 444 000.00 | 17 093 803.00 |
