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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 | 6 896 833.00 | | 6 896 833.00 | 6 896 833.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 6 899 233.00 | | 6 899 233.00 | 6 899 233.00 |
CO Grand total (0 to V) | 6 925 091.00 | | 6 925 091.00 | 6 925 091.00 |
CW Deferred expenses or loan issuance costs | 25 858.00 | | 25 858.00 | 25 858.00 |
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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 | -251 720.00 | -218 202.00 | | -251 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 509.00 | -33 519.00 | | -31 509.00 |
DL TOTAL (I) | -282 231.00 | -250 720.00 | | -282 231.00 |
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 | | |
DX Trade payables and related accounts | 24 964.00 | 15 759.00 | | 24 964.00 |
EC TOTAL (IV) | 7 207 321.00 | 7 198 146.00 | | 7 207 321.00 |
EE Grand total (I to V) | 6 925 091.00 | 6 947 425.00 | | 6 925 091.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 19 570.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 160.00 | |
GG - OPERATING RESULT (I - II) | | | -48 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 024.00 | |
GP Total financial income (V) | | | 463 024.00 | |
GR Interest and similar expenses | | | 446 375.00 | |
GU Total financial expenses (VI) | | | 446 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 026.00 | 460 847.00 | | 463 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 535.00 | 494 366.00 | | 494 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 509.00 | -33 519.00 | | -31 509.00 |
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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 | 24 964.00 | 24 964.00 | | 24 964.00 |
VC Group and associates | 6 877 473.00 | 463 024.00 | 6 414 449.00 | 6 877 473.00 |
VN Other taxes, similar payments | 19 360.00 | 19 360.00 | | 19 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 896 833.00 | 482 384.00 | 6 414 449.00 | 6 896 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 207 321.00 | 65 321.00 | 7 142 000.00 | 7 207 321.00 |
