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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) | 5 097 778.00 | | 5 097 778.00 | 5 097 778.00 |
BZ Other receivables | 2 734 282.00 | | 2 734 282.00 | 2 734 282.00 |
CF Cash and cash equivalents | 549 785.00 | | 549 785.00 | 549 785.00 |
CJ TOTAL (II) | 3 284 067.00 | | 3 284 067.00 | 3 284 067.00 |
CO Grand total (0 to V) | 8 453 747.00 | | 8 453 747.00 | 8 453 747.00 |
CU Other investments | 4 897 778.00 | | 4 897 778.00 | 4 897 778.00 |
CW Deferred expenses or loan issuance costs | 71 902.00 | | 71 902.00 | 71 902.00 |
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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 | -700 226.00 | -584 528.00 | | -700 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 082.00 | -115 698.00 | | 118 082.00 |
DK Regulated provisions | 9 688.00 | 8 431.00 | | 9 688.00 |
DL TOTAL (I) | -562 456.00 | -681 795.00 | | -562 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970 420.00 | 4 281 866.00 | | 3 970 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641 884.00 | 3 480 624.00 | | 4 641 884.00 |
DX Trade payables and related accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
EA Other liabilities | 393 716.00 | 393 716.00 | | 393 716.00 |
EC TOTAL (IV) | 9 016 202.00 | 8 166 388.00 | | 9 016 202.00 |
EE Grand total (I to V) | 8 453 746.00 | 7 484 593.00 | | 8 453 746.00 |
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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 | | | 57 516.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 57 516.00 | |
GG - OPERATING RESULT (I - II) | | | -57 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 720.00 | |
GP Total financial income (V) | | | 17 720.00 | |
GR Interest and similar expenses | | | 162 801.00 | |
GU Total financial expenses (VI) | | | 162 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 257.00 | 1 938.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 1 938.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | -1 938.00 | | -1 257.00 |
HK Income tax | -321 937.00 | -94 191.00 | | -321 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 720.00 | 11 614.00 | | 17 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -100 362.00 | 127 312.00 | | -100 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 082.00 | -115 698.00 | | 118 082.00 |
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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 | 5 176 886.00 | | | 5 176 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 108.00 | 5 097 778.00 | |
I4 DECREASES Grand Total | | 79 108.00 | 5 097 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176 886.00 | | | 5 176 886.00 |
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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 | 8 431.00 | 1 257.00 | | 8 431.00 |
7C Grand total | 8 431.00 | 1 257.00 | | 8 431.00 |
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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) | 393 716.00 | 393 716.00 | | 393 716.00 |
UP Loans | 200 000.00 | 66 666.00 | 133 334.00 | 200 000.00 |
VC Group and associates | 2 353 274.00 | 2 353 274.00 | | 2 353 274.00 |
VH Loans with a maturity of more than one year at origin | 3 970 420.00 | 308 580.00 | 3 661 840.00 | 3 970 420.00 |
VI Group and Associates | 4 641 884.00 | -38 416.00 | 4 680 300.00 | 4 641 884.00 |
VM Income taxes | 381 007.00 | 381 007.00 | | 381 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 282.00 | 2 800 948.00 | 133 334.00 | 2 934 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 016 202.00 | 674 062.00 | 8 342 140.00 | 9 016 202.00 |
