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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 10 144 282.00 | | 10 144 282.00 | 10 144 282.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 305 884.00 | | 305 884.00 | 305 884.00 |
CJ TOTAL (II) | 309 675.00 | | 309 675.00 | 309 675.00 |
CO Grand total (0 to V) | 10 453 957.00 | | 10 453 957.00 | 10 453 957.00 |
CU Other investments | 9 894 282.00 | | 9 894 282.00 | 9 894 282.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 4 046.00 | | 1 000.00 |
DH Retained earnings | 58.00 | 171 051.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 646.00 | 292 760.00 | | -110 646.00 |
DL TOTAL (I) | -99 588.00 | 477 857.00 | | -99 588.00 |
DT Other Bond Issues | 6 567 271.00 | 5 817 000.00 | | 6 567 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899 546.00 | 2 972 320.00 | | 2 899 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 340.00 | 1 684 339.00 | | 1 053 340.00 |
DX Trade payables and related accounts | 33 388.00 | 4 337.00 | | 33 388.00 |
DY Tax and social security liabilities | | 20 520.00 | | |
EA Other liabilities | | 230 678.00 | | |
EC TOTAL (IV) | 10 553 545.00 | 10 729 194.00 | | 10 553 545.00 |
EE Grand total (I to V) | 10 453 957.00 | 11 207 052.00 | | 10 453 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 666.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 850.00 | |
GG - OPERATING RESULT (I - II) | | | -17 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 94 317.00 | |
GU Total financial expenses (VI) | | | 94 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -3.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525.00 | 510 080.00 | | 1 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 171.00 | 217 320.00 | | 112 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 646.00 | 292 760.00 | | -110 646.00 |
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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 | 10 144 282.00 | | | 10 144 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 144 282.00 | |
I4 DECREASES Grand Total | | | 10 144 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144 282.00 | | | 10 144 282.00 |
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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 | 6 567 271.00 | 382 771.00 | 3 319 000.00 | 6 567 271.00 |
8B Suppliers and Related Accounts | 33 388.00 | 33 388.00 | | 33 388.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 2 897 988.00 | 293 778.00 | 2 604 210.00 | 2 897 988.00 |
VI Group and Associates | 1 053 340.00 | 1 053 340.00 | | 1 053 340.00 |
VN Other taxes, similar payments | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 791.00 | 3 791.00 | 250 000.00 | 253 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 553 545.00 | 1 764 835.00 | 5 923 210.00 | 10 553 545.00 |
