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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 191.00 | 6 245.00 | 3 945.00 | 10 191.00 |
AT Other tangible assets | 1 914.00 | 1 867.00 | 48.00 | 1 914.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 233 027.00 | 8 112.00 | 4 224 915.00 | 4 233 027.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 15 648.00 | | 15 648.00 | 15 648.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 116 925.00 | | 116 925.00 | 116 925.00 |
CM Bond redemption premiums (IV) | 307 935.00 | | 307 935.00 | 307 935.00 |
CO Grand total (0 to V) | 4 657 887.00 | 8 112.00 | 4 649 775.00 | 4 657 887.00 |
CS Evaluated investments - equity method | 4 214 222.00 | | 4 214 222.00 | 4 214 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 000.00 | 400 000.00 | | 997 000.00 |
DD Legal reserve (1) | 8 815.00 | 7 331.00 | | 8 815.00 |
DG Other reserves | 167 490.00 | 139 291.00 | | 167 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 688.00 | 29 683.00 | | -42 688.00 |
DK Regulated provisions | 48 636.00 | 30 932.00 | | 48 636.00 |
DL TOTAL (I) | 1 179 254.00 | 607 237.00 | | 1 179 254.00 |
DT Other Bond Issues | 864 487.00 | 333 500.00 | | 864 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 289.00 | 497 017.00 | | 2 439 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 784.00 | 72 725.00 | | 63 784.00 |
DX Trade payables and related accounts | 25 696.00 | 19 483.00 | | 25 696.00 |
DY Tax and social security liabilities | 77 265.00 | 45 367.00 | | 77 265.00 |
EC TOTAL (IV) | 3 470 521.00 | 968 093.00 | | 3 470 521.00 |
EE Grand total (I to V) | 4 649 775.00 | 1 575 330.00 | | 4 649 775.00 |
EI Including equity loans | 8 696.00 | | | 8 696.00 |
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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 | | | 348 000.00 | |
FJ Net sales | | | 348 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 348 104.00 | |
FW Other purchases and external expenses | | | 82 325.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 175 700.00 | |
FZ Social Security Contributions | | | 86 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 355 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 552.00 | |
GR Interest and similar expenses | | | 15 436.00 | |
GU Total financial expenses (VI) | | | 21 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 704.00 | 11 880.00 | | 17 704.00 |
HH Total exceptional expenses (VIII) | 17 704.00 | 11 880.00 | | 17 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 704.00 | -11 880.00 | | -17 704.00 |
HK Income tax | -4 192.00 | | | -4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 104.00 | 316 018.00 | | 348 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 792.00 | 286 335.00 | | 390 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 688.00 | 29 683.00 | | -42 688.00 |
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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 | 1 361 755.00 | 2 871 272.00 | | 1 361 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220 922.00 | |
I4 DECREASES Grand Total | | | 4 233 027.00 | |
IO DECREASES Total including other intangible assets | | | 10 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 191.00 | | | 10 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 650.00 | 2 871 272.00 | | 1 349 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 460.00 | 2 652.00 | 8 112.00 | 5 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 207.00 | 2 038.00 | 6 245.00 | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 614.00 | 1 867.00 | 1 252.00 |
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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 | 30 932.00 | 17 704.00 | | 30 932.00 |
7C Grand total | 30 932.00 | 17 704.00 | | 30 932.00 |
UJ - Exceptional | | 17 704.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 864 487.00 | 864 487.00 | | 864 487.00 |
8A Miscellaneous Loans and Financial Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
8B Suppliers and Related Accounts | 25 696.00 | 25 696.00 | | 25 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 088.00 | 55 088.00 | | 55 088.00 |
VG Loans with a maturity of up to one year at origin | 10 470.00 | 10 470.00 | | 10 470.00 |
VH Loans with a maturity of more than one year at origin | 2 428 819.00 | 2 075 988.00 | 352 831.00 | 2 428 819.00 |
VJ Loans taken out during the year | 2 842 486.00 | | | 2 842 486.00 |
VK Loans repaid during the year | 379 503.00 | | | 379 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 265.00 | 77 265.00 | | 77 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 521.00 | 3 117 690.00 | 352 831.00 | 3 470 521.00 |
