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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 897 043.00 | | 17 897 043.00 | 17 897 043.00 |
BJ TOTAL (I) | 17 897 043.00 | | 17 897 043.00 | 17 897 043.00 |
BX Customers and related accounts | 800 764.00 | | 800 764.00 | 800 764.00 |
BZ Other receivables | 1 273 468.00 | | 1 273 468.00 | 1 273 468.00 |
CF Cash and cash equivalents | 283 454.00 | | 283 454.00 | 283 454.00 |
CJ TOTAL (II) | 2 357 686.00 | | 2 357 686.00 | 2 357 686.00 |
CO Grand total (0 to V) | 21 374 664.00 | | 21 374 664.00 | 21 374 664.00 |
CW Deferred expenses or loan issuance costs | 1 119 934.00 | | 1 119 934.00 | 1 119 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -720 107.00 | | | -720 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 978.00 | -107.00 | | 733 978.00 |
DL TOTAL (I) | 15 371.00 | 1 393.00 | | 15 371.00 |
DT Other Bond Issues | 19 842 151.00 | | | 19 842 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 199.00 | | | 10 199.00 |
DX Trade payables and related accounts | 314 103.00 | 128.00 | | 314 103.00 |
DY Tax and social security liabilities | 1 141 879.00 | | | 1 141 879.00 |
EA Other liabilities | 50 960.00 | | | 50 960.00 |
EC TOTAL (IV) | 21 359 293.00 | 128.00 | | 21 359 293.00 |
EE Grand total (I to V) | 21 374 664.00 | 1 521.00 | | 21 374 664.00 |
EG Accrued income and payables due within one year | 2 309 293.00 | 128.00 | | 2 309 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 452 860.00 | | 1 452 860.00 | 1 452 860.00 |
FJ Net sales | 1 452 860.00 | | 1 452 860.00 | 1 452 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524 000.00 | |
FR Total operating income (I) | | | 2 976 860.00 | |
FW Other purchases and external expenses | | | 1 551 071.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 066.00 | |
GF Total Operating Expenses (II) | | | 1 962 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 218.00 | |
GK Income from other securities and fixed asset receivables | | | 895 180.00 | |
GP Total financial income (V) | | | 895 180.00 | |
GR Interest and similar expenses | | | 814 432.00 | |
GU Total financial expenses (VI) | | | 814 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 360 989.00 | | | 360 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 040.00 | | | 3 872 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 063.00 | 107.00 | | 3 138 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 978.00 | -107.00 | | 733 978.00 |
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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 | | | 17 897 043.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 897 043.00 | |
I4 DECREASES Grand Total | | | 17 897 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 897 043.00 | |
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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 | 19 842 151.00 | 792 151.00 | 19 050 000.00 | 19 842 151.00 |
8B Suppliers and Related Accounts | 314 103.00 | 314 103.00 | | 314 103.00 |
8E Income Taxes | 360 989.00 | 360 989.00 | | 360 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 960.00 | 50 960.00 | | 50 960.00 |
UX Other trade receivables | 800 764.00 | | | 800 764.00 |
VB VAT | 308 468.00 | | | 308 468.00 |
VI Group and Associates | 730 199.00 | 730 199.00 | | 730 199.00 |
VJ Loans taken out during the year | 19 050 000.00 | | | 19 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 000.00 | | | 965 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 232.00 | 2 074 232.00 | | 2 074 232.00 |
VW VAT | 53 461.00 | 53 461.00 | | 53 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 359 293.00 | 2 309 293.00 | 19 050 000.00 | 21 359 293.00 |
