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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 364 625.00 | | 364 625.00 | 364 625.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 4 436.00 | | 4 436.00 | 4 436.00 |
CO Grand total (0 to V) | 381 147.00 | | 381 147.00 | 381 147.00 |
CU Other investments | 364 625.00 | | 364 625.00 | 364 625.00 |
CW Deferred expenses or loan issuance costs | 12 087.00 | | 12 087.00 | 12 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 205.00 | | | -1 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 416.00 | -1 205.00 | | -12 416.00 |
DK Regulated provisions | 2 768.00 | | | 2 768.00 |
DL TOTAL (I) | 19 147.00 | 28 795.00 | | 19 147.00 |
DU Loans and Debts from Credit Institutions (3) | 288 461.00 | | | 288 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 272.00 | 31 000.00 | | 31 272.00 |
DX Trade payables and related accounts | 1 767.00 | 1 197.00 | | 1 767.00 |
EA Other liabilities | 40 500.00 | | | 40 500.00 |
EC TOTAL (IV) | 362 000.00 | 32 197.00 | | 362 000.00 |
EE Grand total (I to V) | 381 147.00 | 60 992.00 | | 381 147.00 |
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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 | | | 14 101.00 | |
FR Total operating income (I) | | | 14 101.00 | |
FW Other purchases and external expenses | | | 16 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 18 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 768.00 | | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | | | -2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 133.00 | | | 14 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 548.00 | 1 205.00 | | 26 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 416.00 | -1 205.00 | | -12 416.00 |
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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 | | 2 767.00 | | |
7C Grand total | | 2 767.00 | | |
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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 | 31 272.00 | 31 272.00 | | 31 272.00 |
8B Suppliers and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 500.00 | 40 500.00 | | 40 500.00 |
VG Loans with a maturity of up to one year at origin | 288 461.00 | 45 878.00 | 242 583.00 | 288 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 000.00 | 119 417.00 | 242 583.00 | 362 000.00 |
