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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 43 792.00 | | 43 792.00 | 43 792.00 |
BZ Other receivables | 3 752 388.00 | | 3 752 388.00 | 3 752 388.00 |
CF Cash and cash equivalents | 51 408.00 | | 51 408.00 | 51 408.00 |
CJ TOTAL (II) | 3 803 795.00 | | 3 803 795.00 | 3 803 795.00 |
CM Bond redemption premiums (IV) | 789 859.00 | | 789 859.00 | 789 859.00 |
CO Grand total (0 to V) | 4 637 446.00 | | 4 637 446.00 | 4 637 446.00 |
CU Other investments | 43 609.00 | | 43 609.00 | 43 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -212 169.00 | -179 558.00 | | -212 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 640.00 | -32 611.00 | | -33 640.00 |
DL TOTAL (I) | 254 191.00 | 287 831.00 | | 254 191.00 |
DT Other Bond Issues | 4 052 376.00 | 3 368 968.00 | | 4 052 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 778.00 | 305 695.00 | | 271 778.00 |
DX Trade payables and related accounts | 59 032.00 | 71 458.00 | | 59 032.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 4 383 255.00 | 3 746 121.00 | | 4 383 255.00 |
EE Grand total (I to V) | 4 637 446.00 | 4 033 951.00 | | 4 637 446.00 |
EI Including equity loans | 271 778.00 | | | 271 778.00 |
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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 | | | 10 817.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 885.00 | |
GG - OPERATING RESULT (I - II) | | | -10 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 270 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 697.00 | |
GR Interest and similar expenses | | | 203 578.00 | |
GU Total financial expenses (VI) | | | 293 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 750.00 | | |
HD Total exceptional income (VII) | | 24 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 520.00 | 243 832.00 | | 270 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 160.00 | 276 444.00 | | 304 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 640.00 | -32 611.00 | | -33 640.00 |
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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 | 43 792.00 | | | 43 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 792.00 | |
I4 DECREASES Grand Total | | | 43 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 792.00 | | | 43 792.00 |
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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 | 4 052 376.00 | 56 363.00 | | 4 052 376.00 |
8B Suppliers and Related Accounts | 59 032.00 | 59 032.00 | | 59 032.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 3 752 388.00 | | | 3 752 388.00 |
VI Group and Associates | 271 778.00 | 271 778.00 | | 271 778.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 571.00 | 3 752 571.00 | | 3 752 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 255.00 | 387 242.00 | | 4 383 255.00 |
