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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 | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 631 120.00 | | 2 631 120.00 | 2 631 120.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 2 586.00 | | 2 586.00 | 2 586.00 |
CM Bond redemption premiums (IV) | -10 500.00 | | -10 500.00 | -10 500.00 |
CO Grand total (0 to V) | 2 660 344.00 | | 2 660 344.00 | 2 660 344.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 2 618 600.00 | | 2 618 600.00 | 2 618 600.00 |
CW Deferred expenses or loan issuance costs | 37 138.00 | | 37 138.00 | 37 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 956.00 | | | -72 956.00 |
DK Regulated provisions | 1 904.00 | | | 1 904.00 |
DL TOTAL (I) | 178 948.00 | | | 178 948.00 |
DT Other Bond Issues | 353 500.00 | | | 353 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 173.00 | | | 1 787 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 560.00 | | | 177 560.00 |
DX Trade payables and related accounts | 16 164.00 | | | 16 164.00 |
EA Other liabilities | 147 000.00 | | | 147 000.00 |
EC TOTAL (IV) | 2 481 396.00 | | | 2 481 396.00 |
EE Grand total (I to V) | 2 660 344.00 | | | 2 660 344.00 |
EG Accrued income and payables due within one year | 426 015.00 | | | 426 015.00 |
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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 | | | 43 328.00 | |
FR Total operating income (I) | | | 43 328.00 | |
FW Other purchases and external expenses | | | 59 572.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 68 391.00 | |
GG - OPERATING RESULT (I - II) | | | -25 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500.00 | |
GR Interest and similar expenses | | | 35 488.00 | |
GU Total financial expenses (VI) | | | 45 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | | | -1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 328.00 | | | 43 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 284.00 | | | 116 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 956.00 | | | -72 956.00 |
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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 | | | 2 631 120.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 628 600.00 | |
I4 DECREASES Grand Total | | | 2 631 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 628 600.00 | |
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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 | | 1 904.00 | | |
7C Grand total | | 1 904.00 | | |
UJ - Exceptional | | 1 904.00 | | |
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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 | 353 500.00 | 3 500.00 | 350 000.00 | 353 500.00 |
8B Suppliers and Related Accounts | 16 164.00 | 16 164.00 | | 16 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 787 173.00 | 256 791.00 | 1 217 762.00 | 1 787 173.00 |
VI Group and Associates | 177 560.00 | 2 560.00 | | 177 560.00 |
VJ Loans taken out during the year | 2 040 000.00 | | | 2 040 000.00 |
VK Loans repaid during the year | 253 289.00 | | | 253 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 396.00 | 426 015.00 | 1 567 762.00 | 2 481 396.00 |
