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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 30 238 163.00 | | 30 238 163.00 | 30 238 163.00 |
CF Cash and cash equivalents | 326 509.00 | | 326 509.00 | 326 509.00 |
CJ TOTAL (II) | 326 509.00 | | 326 509.00 | 326 509.00 |
CO Grand total (0 to V) | 30 680 365.00 | | 30 680 365.00 | 30 680 365.00 |
CU Other investments | 30 088 163.00 | | 30 088 163.00 | 30 088 163.00 |
CW Deferred expenses or loan issuance costs | 115 693.00 | | 115 693.00 | 115 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 881 261.00 | | | 5 881 261.00 |
DB Share, merger, contribution premiums, etc. | 5 881 260.00 | | | 5 881 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 974.00 | | | -39 974.00 |
DK Regulated provisions | 645.00 | | | 645.00 |
DL TOTAL (I) | 11 723 190.00 | | | 11 723 190.00 |
DT Other Bond Issues | 7 019 444.00 | | | 7 019 444.00 |
DU Loans and Debts from Credit Institutions (3) | 11 900 000.00 | | | 11 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | | | 7 799.00 |
DX Trade payables and related accounts | 11 670.00 | | | 11 670.00 |
EA Other liabilities | 18 261.00 | | | 18 261.00 |
EC TOTAL (IV) | 18 957 174.00 | | | 18 957 174.00 |
EE Grand total (I to V) | 30 680 365.00 | | | 30 680 365.00 |
EG Accrued income and payables due within one year | 1 356 441.00 | | | 1 356 441.00 |
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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 | | | 213 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 891.00 | |
FW Other purchases and external expenses | | | 225 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 225 977.00 | |
GG - OPERATING RESULT (I - II) | | | -12 086.00 | |
GR Interest and similar expenses | | | 27 243.00 | |
GU Total financial expenses (VI) | | | 27 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 891.00 | | | 213 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 865.00 | | | 253 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 974.00 | | | -39 974.00 |
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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 | | | 30 238 163.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 238 163.00 | |
I4 DECREASES Grand Total | | | 30 238 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 238 163.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 645.00 | | |
7C Grand total | | 645.00 | | |
UJ - Exceptional | | 645.00 | | |
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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 | 7 019 444.00 | | | 7 019 444.00 |
8A Miscellaneous Loans and Financial Debts | 7 799.00 | 7 799.00 | | 7 799.00 |
8B Suppliers and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 261.00 | 18 261.00 | | 18 261.00 |
VH Loans with a maturity of more than one year at origin | 11 900 000.00 | 1 318 712.00 | 7 160 093.00 | 11 900 000.00 |
VJ Loans taken out during the year | 18 907 019.00 | | | 18 907 019.00 |
VK Loans repaid during the year | -12 425.00 | | | -12 425.00 |
VP Miscellaneous | 150 000.00 | | 150 000.00 | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | | 150 000.00 | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 957 174.00 | 1 356 441.00 | 7 160 093.00 | 18 957 174.00 |
