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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 775 304.00 | | 4 775 304.00 | 4 775 304.00 |
BX Customers and related accounts | 17 052.00 | | 17 052.00 | 17 052.00 |
BZ Other receivables | 1 366 641.00 | | 1 366 641.00 | 1 366 641.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 1 393 347.00 | | 1 393 347.00 | 1 393 347.00 |
CO Grand total (0 to V) | 6 260 276.00 | | 6 260 276.00 | 6 260 276.00 |
CU Other investments | 4 575 304.00 | | 4 575 304.00 | 4 575 304.00 |
CW Deferred expenses or loan issuance costs | 91 626.00 | | 91 626.00 | 91 626.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 205 677.00 | -934 634.00 | | -1 205 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 885.00 | -271 044.00 | | -262 885.00 |
DK Regulated provisions | 9 366.00 | 8 146.00 | | 9 366.00 |
DL TOTAL (I) | -1 449 196.00 | -1 187 531.00 | | -1 449 196.00 |
DU Loans and Debts from Credit Institutions (3) | 5 929 420.00 | 6 379 490.00 | | 5 929 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 115.00 | 1 398 927.00 | | 1 707 115.00 |
DX Trade payables and related accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
EA Other liabilities | 62 755.00 | 62 755.00 | | 62 755.00 |
EC TOTAL (IV) | 7 709 472.00 | 7 851 355.00 | | 7 709 472.00 |
EE Grand total (I to V) | 6 260 276.00 | 6 663 824.00 | | 6 260 276.00 |
EI Including equity loans | 1 707 115.00 | | | 1 707 115.00 |
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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 | | | 60 602.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 60 602.00 | |
GG - OPERATING RESULT (I - II) | | | -60 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 952.00 | |
GP Total financial income (V) | | | 15 952.00 | |
GR Interest and similar expenses | | | 217 015.00 | |
GU Total financial expenses (VI) | | | 217 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 220.00 | 1 873.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 1 873.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -1 873.00 | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 952.00 | 16 626.00 | | 15 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 837.00 | 287 670.00 | | 278 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 885.00 | -271 044.00 | | -262 885.00 |
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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 | 4 880 674.00 | | | 4 880 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 370.00 | 4 775 304.00 | |
I4 DECREASES Grand Total | | 105 370.00 | 4 775 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880 674.00 | | | 4 880 674.00 |
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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 | 8 146.00 | 1 220.00 | | 8 146.00 |
7C Grand total | 8 146.00 | 1 220.00 | | 8 146.00 |
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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 | 10 182.00 | 10 182.00 | | 10 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 755.00 | 62 755.00 | | 62 755.00 |
UP Loans | 200 000.00 | 66 668.00 | 133 332.00 | 200 000.00 |
UX Other trade receivables | 17 052.00 | 17 052.00 | | 17 052.00 |
VC Group and associates | 1 366 641.00 | 1 366 641.00 | | 1 366 641.00 |
VH Loans with a maturity of more than one year at origin | 5 929 420.00 | 448 580.00 | 5 480 840.00 | 5 929 420.00 |
VI Group and Associates | 1 707 115.00 | 942 354.00 | 764 761.00 | 1 707 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 693.00 | 1 450 361.00 | 133 332.00 | 1 583 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 709 472.00 | 1 463 871.00 | 6 245 601.00 | 7 709 472.00 |
