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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 614 960.00 | | 2 614 960.00 | 2 614 960.00 |
BZ Other receivables | 6 460 751.00 | | 6 460 751.00 | 6 460 751.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 6 465 072.00 | | 6 465 072.00 | 6 465 072.00 |
CO Grand total (0 to V) | 9 080 032.00 | | 9 080 032.00 | 9 080 032.00 |
CR Shares due in more than one year | 6 228 709.00 | | | 6 228 709.00 |
CU Other investments | 2 614 960.00 | | 2 614 960.00 | 2 614 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -340 416.00 | | | -340 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 069.00 | | | -26 069.00 |
DL TOTAL (I) | -361 485.00 | | | -361 485.00 |
DT Other Bond Issues | 6 950 000.00 | | | 6 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 904.00 | | | 1 284 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 188.00 | | | 1 200 188.00 |
DX Trade payables and related accounts | 6 425.00 | | | 6 425.00 |
EC TOTAL (IV) | 9 441 517.00 | | | 9 441 517.00 |
EE Grand total (I to V) | 9 080 032.00 | | | 9 080 032.00 |
EG Accrued income and payables due within one year | 416 016.00 | | | 416 016.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 9 604.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 9 698.00 | |
GG - OPERATING RESULT (I - II) | | | -9 648.00 | |
GL Other interest and similar income | | | 35 378.00 | |
GP Total financial income (V) | | | 35 378.00 | |
GR Interest and similar expenses | | | 68 812.00 | |
GU Total financial expenses (VI) | | | 68 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 014.00 | | | -17 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 428.00 | | | 35 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 497.00 | | | 61 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 069.00 | | | -26 069.00 |
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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 | 2 614 960.00 | | | 2 614 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 960.00 | |
I4 DECREASES Grand Total | | | 2 614 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 960.00 | | | 2 614 960.00 |
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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 | 6 950 000.00 | | | 6 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 25 080.00 | 25 080.00 | | 25 080.00 |
8B Suppliers and Related Accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 109.00 | 293 028.00 | | 1 175 109.00 |
VH Loans with a maturity of more than one year at origin | 1 284 904.00 | 91 484.00 | 379 965.00 | 1 284 904.00 |
VK Loans repaid during the year | 90 123.00 | | | 90 123.00 |
VP Miscellaneous | 6 460 752.00 | 232 043.00 | 6 228 709.00 | 6 460 752.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 461 365.00 | 232 656.00 | 6 228 709.00 | 6 461 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 441 518.00 | 416 017.00 | 379 965.00 | 9 441 518.00 |
