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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 | 5 841 050.00 | | 5 841 050.00 | 5 841 050.00 |
BD Other fixed assets | 14 610 849.00 | | 14 610 849.00 | 14 610 849.00 |
BJ TOTAL (I) | 20 451 899.00 | | 20 451 899.00 | 20 451 899.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 2 813 330.00 | | 2 813 330.00 | 2 813 330.00 |
CF Cash and cash equivalents | 427 713.00 | | 427 713.00 | 427 713.00 |
CJ TOTAL (II) | 3 241 576.00 | | 3 241 576.00 | 3 241 576.00 |
CO Grand total (0 to V) | 24 051 409.00 | | 24 051 409.00 | 24 051 409.00 |
CW Deferred expenses or loan issuance costs | 357 934.00 | | 357 934.00 | 357 934.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 13 721.00 | -720 107.00 | | 13 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 459.00 | 733 978.00 | | -724 459.00 |
DL TOTAL (I) | -709 087.00 | 15 371.00 | | -709 087.00 |
DT Other Bond Issues | 18 941 524.00 | 19 842 151.00 | | 18 941 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029.00 | | | 2 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 199.00 | | |
DX Trade payables and related accounts | 334 096.00 | 314 103.00 | | 334 096.00 |
DY Tax and social security liabilities | 16 871.00 | 1 141 879.00 | | 16 871.00 |
DZ Fixed asset liabilities and related accounts | 335 642.00 | | | 335 642.00 |
EA Other liabilities | 5 130 335.00 | 50 960.00 | | 5 130 335.00 |
EC TOTAL (IV) | 24 760 497.00 | 21 359 293.00 | | 24 760 497.00 |
EE Grand total (I to V) | 24 051 409.00 | 21 374 664.00 | | 24 051 409.00 |
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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 8 750.00 | | 8 750.00 | 8 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 750.00 | |
FW Other purchases and external expenses | | | 59 174.00 | |
FX Taxes, duties, and similar payments | | | 49 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 000.00 | |
GF Total Operating Expenses (II) | | | 870 390.00 | |
GG - OPERATING RESULT (I - II) | | | -861 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 037.00 | |
GK Income from other securities and fixed asset receivables | | | 1 354 183.00 | |
GP Total financial income (V) | | | 1 782 220.00 | |
GR Interest and similar expenses | | | 1 645 038.00 | |
GU Total financial expenses (VI) | | | 1 645 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 360 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 970.00 | 3 872 040.00 | | 1 790 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 428.00 | 3 138 063.00 | | 2 515 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 459.00 | 733 978.00 | | -724 459.00 |
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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 | | 9 604 699.00 | 17 897 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 049 843.00 | 20 451 899.00 | |
I4 DECREASES Grand Total | | 7 049 843.00 | 20 451 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 897 043.00 | | 9 604 699.00 | 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 | 18 941 524.00 | 18 941 524.00 | | 18 941 524.00 |
8B Suppliers and Related Accounts | 334 096.00 | 334 096.00 | | 334 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 642.00 | 335 642.00 | | 335 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130 335.00 | 5 130 335.00 | | 5 130 335.00 |
UL Receivables related to investments | 4 858 230.00 | 4 400 000.00 | 458 230.00 | 4 858 230.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 315 252.00 | 315 252.00 | | 315 252.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VM Income taxes | 270 742.00 | 270 742.00 | | 270 742.00 |
VP Miscellaneous | 2 227 336.00 | 7 336.00 | 2 220 000.00 | 2 227 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 871.00 | 16 871.00 | | 16 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652 092.00 | 4 993 862.00 | 2 678 230.00 | 7 652 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 760 497.00 | 24 760 497.00 | | 24 760 497.00 |
