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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 673.00 | 763.00 | 6 910.00 | 7 673.00 |
BJ TOTAL (I) | 1 313 529.00 | 763.00 | 1 312 765.00 | 1 313 529.00 |
BZ Other receivables | 31 454.00 | | 31 454.00 | 31 454.00 |
CF Cash and cash equivalents | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 40 084.00 | | 40 084.00 | 40 084.00 |
CM Bond redemption premiums (IV) | 45 911.00 | | 45 911.00 | 45 911.00 |
CO Grand total (0 to V) | 1 399 525.00 | 763.00 | 1 398 762.00 | 1 399 525.00 |
CU Other investments | 1 305 855.00 | | 1 305 855.00 | 1 305 855.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 179.00 | | | -40 179.00 |
DK Regulated provisions | 7 934.00 | | | 7 934.00 |
DL TOTAL (I) | -27 244.00 | | | -27 244.00 |
DT Other Bond Issues | 337 411.00 | | | 337 411.00 |
DU Loans and Debts from Credit Institutions (3) | 652 223.00 | | | 652 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 073.00 | | | 103 073.00 |
DX Trade payables and related accounts | 3 708.00 | | | 3 708.00 |
EA Other liabilities | 329 589.00 | | | 329 589.00 |
EC TOTAL (IV) | 1 426 006.00 | | | 1 426 006.00 |
EE Grand total (I to V) | 1 398 762.00 | | | 1 398 762.00 |
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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 | | | 12 512.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 13 401.00 | |
GG - OPERATING RESULT (I - II) | | | -13 401.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 18 862.00 | |
GU Total financial expenses (VI) | | | 18 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 934.00 | | | 7 934.00 |
HH Total exceptional expenses (VIII) | 7 934.00 | | | 7 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 934.00 | | | -7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 199.00 | | | 40 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 179.00 | | | -40 179.00 |
HP References: Equipment leasing | 272.00 | | | 272.00 |
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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 | | 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 763.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 500.00 | | | 500.00 |
3Z Total regulated provisions | | 7 935.00 | | |
7C Grand total | | 7 935.00 | | |
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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 | 103 074.00 | 103 074.00 | | 103 074.00 |
8B Suppliers and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 590.00 | 329 590.00 | | 329 590.00 |
VG Loans with a maturity of up to one year at origin | 943 723.00 | 162 553.00 | 625 394.00 | 943 723.00 |
VS Prepaid expenses | 31 455.00 | 31 455.00 | | 31 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 455.00 | 31 455.00 | | 31 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 095.00 | 598 925.00 | 625 394.00 | 1 380 095.00 |
