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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 874 699.00 | | 6 874 699.00 | 6 874 699.00 |
CF Cash and cash equivalents | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 6 893 052.00 | | 6 893 052.00 | 6 893 052.00 |
CO Grand total (0 to V) | 6 947 425.00 | | 6 947 425.00 | 6 947 425.00 |
CW Deferred expenses or loan issuance costs | 54 373.00 | | 54 373.00 | 54 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -218 202.00 | -183 594.00 | | -218 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 519.00 | -34 608.00 | | -33 519.00 |
DL TOTAL (I) | -250 720.00 | -217 202.00 | | -250 720.00 |
DT Other Bond Issues | 7 182 357.00 | 7 182 357.00 | | 7 182 357.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 207.00 | | 30.00 |
DX Trade payables and related accounts | 15 759.00 | 25 831.00 | | 15 759.00 |
DY Tax and social security liabilities | | 71.00 | | |
EC TOTAL (IV) | 7 198 146.00 | 7 208 466.00 | | 7 198 146.00 |
EE Grand total (I to V) | 6 947 425.00 | 6 991 264.00 | | 6 947 425.00 |
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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 | | | 19 293.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 813.00 | |
GG - OPERATING RESULT (I - II) | | | -47 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 847.00 | |
GP Total financial income (V) | | | 460 847.00 | |
GR Interest and similar expenses | | | 448 553.00 | |
GU Total financial expenses (VI) | | | 446 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 847.00 | 461 516.00 | | 460 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 366.00 | 496 124.00 | | 494 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 519.00 | -34 608.00 | | -33 519.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | | 4.00 |
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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 | 7 182 357.00 | 40 357.00 | 7 142 000.00 | 7 182 357.00 |
8B Suppliers and Related Accounts | 15 759.00 | 15 759.00 | | 15 759.00 |
VC Group and associates | 6 859 131.00 | | | 6 859 131.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 15 568.00 | | | 15 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874 699.00 | 476 415.00 | 6 398 284.00 | 6 874 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 146.00 | 56 146.00 | 7 142 000.00 | 7 198 146.00 |
