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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 182 697.00 | | 1 182 697.00 | 1 182 697.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 19 566.00 | | 19 566.00 | 19 566.00 |
CH Prepaid expenses | 23 310.00 | | 23 310.00 | 23 310.00 |
CJ TOTAL (II) | 47 983.00 | | 47 983.00 | 47 983.00 |
CO Grand total (0 to V) | 1 230 679.00 | | 1 230 679.00 | 1 230 679.00 |
CS Evaluated investments - equity method | 1 182 544.00 | | 1 182 544.00 | 1 182 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 66 339.00 | | | 66 339.00 |
DH Retained earnings | | -8 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 909.00 | 78 926.00 | | -16 909.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 93 518.00 | 110 339.00 | | 93 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 451.00 | 197 535.00 | | 1 006 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 427.00 | 6 774.00 | | 129 427.00 |
DX Trade payables and related accounts | 1 284.00 | 742.00 | | 1 284.00 |
EC TOTAL (IV) | 1 137 162.00 | 205 051.00 | | 1 137 162.00 |
EE Grand total (I to V) | 1 230 679.00 | 315 390.00 | | 1 230 679.00 |
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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 | | | 8 705.00 | |
GF Total Operating Expenses (II) | | | 8 705.00 | |
GG - OPERATING RESULT (I - II) | | | -8 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HF Exceptional expenses on capital transactions | 11 700.00 | | | 11 700.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 11 788.00 | | | 11 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 700.00 | 86 584.00 | | 11 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 609.00 | 7 659.00 | | 28 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 909.00 | 78 926.00 | | -16 909.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 431.00 | 128 431.00 | | 128 431.00 |
VH Loans with a maturity of more than one year at origin | 1 006 451.00 | 162 884.00 | 641 772.00 | 1 006 451.00 |
VJ Loans taken out during the year | 881 662.00 | | | 881 662.00 |
VK Loans repaid during the year | 72 746.00 | | | 72 746.00 |
VP Miscellaneous | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 23 310.00 | 23 310.00 | | 23 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 417.00 | 28 417.00 | | 28 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 162.00 | 293 595.00 | 641 772.00 | 1 137 162.00 |
