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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 | 3 974 831.00 | 64 408.00 | 3 910 423.00 | 3 974 831.00 |
BJ TOTAL (I) | 3 974 831.00 | 64 408.00 | 3 910 423.00 | 3 974 831.00 |
BZ Other receivables | 93 302.00 | | 93 302.00 | 93 302.00 |
CF Cash and cash equivalents | 10 693.00 | | 10 693.00 | 10 693.00 |
CH Prepaid expenses | 17 209.00 | | 17 209.00 | 17 209.00 |
CJ TOTAL (II) | 121 205.00 | | 121 205.00 | 121 205.00 |
CO Grand total (0 to V) | 4 218 370.00 | 64 408.00 | 4 153 962.00 | 4 218 370.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 122 335.00 | | 122 335.00 | 122 335.00 |
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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 |
DH Retained earnings | -144 707.00 | | | -144 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 754.00 | -144 707.00 | | -597 754.00 |
DL TOTAL (I) | -740 961.00 | -143 207.00 | | -740 961.00 |
DT Other Bond Issues | 4 014 494.00 | 3 051 338.00 | | 4 014 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 722.00 | 2 626.00 | | 876 722.00 |
DX Trade payables and related accounts | 3 638.00 | 53 335.00 | | 3 638.00 |
EA Other liabilities | 68.00 | 6.00 | | 68.00 |
EC TOTAL (IV) | 4 894 923.00 | 3 107 305.00 | | 4 894 923.00 |
EE Grand total (I to V) | 4 153 962.00 | 2 964 098.00 | | 4 153 962.00 |
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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 | | | 76 800.00 | |
FR Total operating income (I) | | | 76 800.00 | |
FW Other purchases and external expenses | | | 175 400.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 268.00 | |
GF Total Operating Expenses (II) | | | 345 744.00 | |
GG - OPERATING RESULT (I - II) | | | -268 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 525.00 | |
GP Total financial income (V) | | | 19 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 408.00 | |
GR Interest and similar expenses | | | 283 927.00 | |
GU Total financial expenses (VI) | | | 348 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 325.00 | 292 673.00 | | 96 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 079.00 | 437 380.00 | | 694 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 754.00 | -144 707.00 | | -597 754.00 |
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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 | 1 705 711.00 | | 2 269 119.00 | 1 705 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974 831.00 | |
I4 DECREASES Grand Total | | | 3 974 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 711.00 | | 2 269 119.00 | 1 705 711.00 |
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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 | 4 014 494.00 | 3 214 494.00 | 800 000.00 | 4 014 494.00 |
8A Miscellaneous Loans and Financial Debts | 373 154.00 | 373 154.00 | | 373 154.00 |
8B Suppliers and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 636.00 | 503 636.00 | | 503 636.00 |
UL Receivables related to investments | 3 972 943.00 | 3 972 943.00 | | 3 972 943.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 302.00 | 93 302.00 | | 93 302.00 |
VS Prepaid expenses | 17 209.00 | 17 209.00 | | 17 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 455.00 | 4 083 455.00 | | 4 083 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894 922.00 | 4 094 922.00 | 800 000.00 | 4 894 922.00 |
