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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 988 768.00 | | 15 988 768.00 | 15 988 768.00 |
BJ TOTAL (I) | 15 988 768.00 | | 15 988 768.00 | 15 988 768.00 |
BZ Other receivables | 5 585 649.00 | | 5 585 649.00 | 5 585 649.00 |
CF Cash and cash equivalents | 589 488.00 | | 589 488.00 | 589 488.00 |
CJ TOTAL (II) | 6 175 137.00 | | 6 175 137.00 | 6 175 137.00 |
CO Grand total (0 to V) | 22 552 482.00 | | 22 552 482.00 | 22 552 482.00 |
CW Deferred expenses or loan issuance costs | 388 576.00 | | 388 576.00 | 388 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 540.00 | | 10 540.00 |
DH Retained earnings | -3 233 240.00 | -923 479.00 | | -3 233 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793 237.00 | -2 309 761.00 | | -1 793 237.00 |
DL TOTAL (I) | -5 015 937.00 | -3 222 700.00 | | -5 015 937.00 |
DT Other Bond Issues | 23 165 918.00 | 23 491 387.00 | | 23 165 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 848.00 | 3 142.00 | | 4 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128 335.00 | 3 420 572.00 | | 3 128 335.00 |
DX Trade payables and related accounts | 1 269 263.00 | 373 069.00 | | 1 269 263.00 |
EA Other liabilities | 56.00 | 23 209.00 | | 56.00 |
EC TOTAL (IV) | 27 568 419.00 | 27 311 379.00 | | 27 568 419.00 |
EE Grand total (I to V) | 22 552 482.00 | 24 088 679.00 | | 22 552 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 415 900.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 491 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491 436.00 | |
GH Attributed profit or transferred loss (III) | | | 46 476.00 | |
GI Supported loss or transferred profit (IV) | | | 136 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762 294.00 | |
GP Total financial income (V) | | | 1 762 294.00 | |
GR Interest and similar expenses | | | 1 793 458.00 | |
GU Total financial expenses (VI) | | | 1 793 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 612 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 823 903.00 | 2 940.00 | | 823 903.00 |
HD Total exceptional income (VII) | 823 903.00 | 17 940.00 | | 823 903.00 |
HF Exceptional expenses on capital transactions | 4 410.00 | 2 940.00 | | 4 410.00 |
HG Exceptional depreciation and provisions | | 577 305.00 | | |
HH Total exceptional expenses (VIII) | 4 410.00 | 580 245.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 493.00 | -562 305.00 | | 819 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 675.00 | 2 797 409.00 | | 2 632 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 911.00 | 5 107 170.00 | | 4 425 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 793 237.00 | -2 309 761.00 | | -1 793 237.00 |
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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 | 17 417 136.00 | | 8 543 643.00 | 17 417 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 972 011.00 | 15 988 768.00 | |
I4 DECREASES Grand Total | | 9 972 011.00 | 15 988 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 417 136.00 | | 8 543 643.00 | 17 417 136.00 |
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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 | 23 165 918.00 | 765 918.00 | 22 400 000.00 | 23 165 918.00 |
8B Suppliers and Related Accounts | 1 269 263.00 | 1 269 263.00 | | 1 269 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128 390.00 | 3 128 390.00 | | 3 128 390.00 |
VC Group and associates | 4 857 180.00 | 4 857 180.00 | | 4 857 180.00 |
VG Loans with a maturity of up to one year at origin | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 469.00 | 728 469.00 | | 728 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585 649.00 | 5 585 649.00 | | 5 585 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 568 419.00 | 5 168 419.00 | 22 400 000.00 | 27 568 419.00 |
