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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 233 062.00 | | 27 233 062.00 | 27 233 062.00 |
BJ TOTAL (I) | 27 233 062.00 | | 27 233 062.00 | 27 233 062.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 1 210 256.00 | | 1 210 256.00 | 1 210 256.00 |
CF Cash and cash equivalents | 247 012.00 | | 247 012.00 | 247 012.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 461 006.00 | | 1 461 006.00 | 1 461 006.00 |
CO Grand total (0 to V) | 28 840 468.00 | | 28 840 468.00 | 28 840 468.00 |
CW Deferred expenses or loan issuance costs | 146 400.00 | | 146 400.00 | 146 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 783 619.00 | 15 783 619.00 | | 15 783 619.00 |
DH Retained earnings | -145 348.00 | | | -145 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 658.00 | -145 348.00 | | -221 658.00 |
DK Regulated provisions | 47 328.00 | 4 162.00 | | 47 328.00 |
DL TOTAL (I) | 15 463 940.00 | 15 642 433.00 | | 15 463 940.00 |
DT Other Bond Issues | | 10 053 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 507 178.00 | 29.00 | | 8 507 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722 217.00 | | | 2 722 217.00 |
DX Trade payables and related accounts | 56 040.00 | 78 072.00 | | 56 040.00 |
EA Other liabilities | 2 091 093.00 | 2 010 667.00 | | 2 091 093.00 |
EC TOTAL (IV) | 13 376 528.00 | 12 142 466.00 | | 13 376 528.00 |
EE Grand total (I to V) | 28 840 468.00 | 27 784 899.00 | | 28 840 468.00 |
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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 | | | 355 000.00 | |
FJ Net sales | | | 355 000.00 | |
FQ Other income | | | 183 000.00 | |
FR Total operating income (I) | | | 538 000.00 | |
FW Other purchases and external expenses | | | 615 231.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GB Operating Expenses - Provisions | | | 223 175.00 | |
GF Total Operating Expenses (II) | | | 838 498.00 | |
GG - OPERATING RESULT (I - II) | | | -300 498.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 277 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 43 212.00 | 4 162.00 | | 43 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 166.00 | -4 162.00 | | -43 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 047.00 | 200 000.00 | | 938 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 705.00 | 345 348.00 | | 1 159 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 658.00 | -145 348.00 | | -221 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 162.00 | 43 212.00 | 47.00 | 4 162.00 |
7C Grand total | 4 162.00 | 43 212.00 | 47.00 | 4 162.00 |
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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 | 56 040.00 | 56 040.00 | | 56 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813 310.00 | 2 722 217.00 | | 4 813 310.00 |
UX Other trade receivables | 1 210 256.00 | 1 210 256.00 | | 1 210 256.00 |
VH Loans with a maturity of more than one year at origin | 8 507 178.00 | 1 507 178.00 | 7 000 000.00 | 8 507 178.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 11 500 000.00 | | | 11 500 000.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 850.00 | 1 211 850.00 | | 1 211 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 376 528.00 | 4 285 435.00 | 7 000 000.00 | 13 376 528.00 |
