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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) | 8 485 461.00 | | 8 485 461.00 | 8 485 461.00 |
BX Customers and related accounts | 55 056.00 | | 55 056.00 | 55 056.00 |
BZ Other receivables | 4 161 266.00 | | 4 161 266.00 | 4 161 266.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 4 222 624.00 | | 4 222 624.00 | 4 222 624.00 |
CO Grand total (0 to V) | 12 753 896.00 | | 12 753 896.00 | 12 753 896.00 |
CS Evaluated investments - equity method | 8 485 461.00 | | 8 485 461.00 | 8 485 461.00 |
CW Deferred expenses or loan issuance costs | 45 812.00 | | 45 812.00 | 45 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 000.00 | 3 070 000.00 | | 3 070 000.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -259 507.00 | -120 868.00 | | -259 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 432.00 | -138 639.00 | | 19 432.00 |
DK Regulated provisions | 32 626.00 | 22 395.00 | | 32 626.00 |
DL TOTAL (I) | 2 872 751.00 | 2 843 088.00 | | 2 872 751.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924 728.00 | 3 829 643.00 | | 3 924 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 942 681.00 | 4 478 460.00 | | 5 942 681.00 |
DX Trade payables and related accounts | 4 560.00 | 6 450.00 | | 4 560.00 |
DY Tax and social security liabilities | 9 176.00 | 10 116.00 | | 9 176.00 |
EC TOTAL (IV) | 9 881 145.00 | 8 324 669.00 | | 9 881 145.00 |
EE Grand total (I to V) | 12 753 896.00 | 11 167 757.00 | | 12 753 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 471.00 | |
FJ Net sales | | | 45 471.00 | |
FR Total operating income (I) | | | 45 471.00 | |
FW Other purchases and external expenses | | | 13 067.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GF Total Operating Expenses (II) | | | 25 839.00 | |
GG - OPERATING RESULT (I - II) | | | 19 632.00 | |
GP Total financial income (V) | | | 37 907.00 | |
GU Total financial expenses (VI) | | | 160 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 231.00 | 10 231.00 | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 231.00 | -10 231.00 | | -10 231.00 |
HK Income tax | -132 749.00 | | | -132 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 378.00 | 95 139.00 | | 83 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 946.00 | 233 777.00 | | 63 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 432.00 | -138 638.00 | | 19 432.00 |
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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 | 22 395.00 | 10 231.00 | | 22 395.00 |
7C Grand total | 22 395.00 | 10 231.00 | | 22 395.00 |
UJ - Exceptional | | 10 231.00 | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 9 176.00 | 9 176.00 | | 9 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 942 681.00 | 5 942 681.00 | | 5 942 681.00 |
UX Other trade receivables | 55 056.00 | 55 056.00 | | 55 056.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 3 923 917.00 | 1 334 497.00 | 2 589 420.00 | 3 923 917.00 |
VJ Loans taken out during the year | 652 129.00 | | | 652 129.00 |
VK Loans repaid during the year | 2 556 198.00 | | | 2 556 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161 266.00 | 4 161 266.00 | | 4 161 266.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 909.00 | 4 216 909.00 | | 4 216 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 881 145.00 | 7 291 725.00 | 2 589 420.00 | 9 881 145.00 |
