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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 | 1 900 167.00 | | 1 900 167.00 | 1 900 167.00 |
BJ TOTAL (I) | 1 900 167.00 | | 1 900 167.00 | 1 900 167.00 |
BZ Other receivables | 270 332.00 | | 270 332.00 | 270 332.00 |
CF Cash and cash equivalents | 129 976.00 | | 129 976.00 | 129 976.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 400 703.00 | | 400 703.00 | 400 703.00 |
CO Grand total (0 to V) | 2 300 870.00 | | 2 300 870.00 | 2 300 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 697.00 | 37 000.00 | | 661 697.00 |
DB Share, merger, contribution premiums, etc. | | 115 189.00 | | |
DD Legal reserve (1) | 19 100.00 | 3 700.00 | | 19 100.00 |
DG Other reserves | 257 064.00 | 533 121.00 | | 257 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 780.00 | 156 048.00 | | 236 780.00 |
DK Regulated provisions | 29 863.00 | 29 863.00 | | 29 863.00 |
DL TOTAL (I) | 661 697.00 | 874 923.00 | | 661 697.00 |
DT Other Bond Issues | 1 634 068.00 | 1 027 905.00 | | 1 634 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 442.00 | 924 080.00 | | 1 066 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 626.00 | 103 825.00 | | 567 626.00 |
DX Trade payables and related accounts | 4 981.00 | 6 374.00 | | 4 981.00 |
EA Other liabilities | | 175 991.00 | | |
EC TOTAL (IV) | 1 639 173.00 | 1 210 271.00 | | 1 639 173.00 |
EE Grand total (I to V) | 2 300 870.00 | 2 085 194.00 | | 2 300 870.00 |
EG Accrued income and payables due within one year | | 463 775.00 | | |
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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 | | | 19 462.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 786.00 | |
GG - OPERATING RESULT (I - II) | | | -19 786.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121 434.00 | |
GU Total financial expenses (VI) | | | 121 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378 000.00 | | | 378 000.00 |
HD Total exceptional income (VII) | 378 000.00 | | | 378 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 000.00 | | | 378 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 000.00 | | | 378 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 220.00 | | | 141 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 780.00 | | | 236 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 567 626.00 | 567 626.00 | | 567 626.00 |
VJ Loans taken out during the year | 1 064 059.00 | | | 1 064 059.00 |
VK Loans repaid during the year | 928 972.00 | | | 928 972.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 727.00 | 270 727.00 | | 270 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 173.00 | 688 437.00 | | 1 639 173.00 |
