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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 | 9 936 944.00 | | 9 936 944.00 | 9 936 944.00 |
BJ TOTAL (I) | 9 946 944.00 | | 9 946 944.00 | 9 946 944.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 7 504.00 | | 7 504.00 | 7 504.00 |
CO Grand total (0 to V) | 10 054 501.00 | | 10 054 501.00 | 10 054 501.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 100 052.00 | | 100 052.00 | 100 052.00 |
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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 | -18 159.00 | | | -18 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 328.00 | -18 159.00 | | -439 328.00 |
DL TOTAL (I) | -447 487.00 | -8 159.00 | | -447 487.00 |
DT Other Bond Issues | 7 000 000.00 | 7 015 445.00 | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 146.00 | | | 3 487 146.00 |
DX Trade payables and related accounts | 14 842.00 | 117 386.00 | | 14 842.00 |
EC TOTAL (IV) | 10 501 988.00 | 7 132 831.00 | | 10 501 988.00 |
EE Grand total (I to V) | 10 054 501.00 | 7 124 672.00 | | 10 054 501.00 |
EG Accrued income and payables due within one year | 3 711 988.00 | 132 831.00 | | 3 711 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 355.00 | |
GF Total Operating Expenses (II) | | | 29 611.00 | |
GG - OPERATING RESULT (I - II) | | | -29 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 130.00 | |
GP Total financial income (V) | | | 87 130.00 | |
GR Interest and similar expenses | | | 497 000.00 | |
GU Total financial expenses (VI) | | | 497 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 283.00 | 115 123.00 | | 87 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 611.00 | 133 283.00 | | 526 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 328.00 | -18 159.00 | | -439 328.00 |
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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 | | | 9 946 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 946 944.00 | |
I4 DECREASES Grand Total | | | 9 946 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 946 944.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 114 407.00 | | 14 355.00 | 114 407.00 |
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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 | 7 000 000.00 | 210 000.00 | 2 940 000.00 | 7 000 000.00 |
8B Suppliers and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
UL Receivables related to investments | 9 936 944.00 | | | 9 936 944.00 |
VC Group and associates | 1 967.00 | | | 1 967.00 |
VI Group and Associates | 3 487 146.00 | 3 487 146.00 | | 3 487 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 938 911.00 | 1 967.00 | 9 936 944.00 | 9 938 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 501 988.00 | 3 711 988.00 | 2 940 000.00 | 10 501 988.00 |
