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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 | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 25 388 753.00 | | 25 388 753.00 | 25 388 753.00 |
BZ Other receivables | 176 613.00 | | 176 613.00 | 176 613.00 |
CF Cash and cash equivalents | 606 646.00 | | 606 646.00 | 606 646.00 |
CJ TOTAL (II) | 783 259.00 | | 783 259.00 | 783 259.00 |
CO Grand total (0 to V) | 26 536 923.00 | | 26 536 923.00 | 26 536 923.00 |
CU Other investments | 25 388 584.00 | | 25 388 584.00 | 25 388 584.00 |
CW Deferred expenses or loan issuance costs | 364 911.00 | | 364 911.00 | 364 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 886 154.00 | | | 5 886 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 784 095.00 | | | 5 784 095.00 |
DK Regulated provisions | 3 757.00 | | | 3 757.00 |
DL TOTAL (I) | 5 787 852.00 | | | 5 787 852.00 |
DT Other Bond Issues | 6 028 125.00 | | | 6 028 125.00 |
DU Loans and Debts from Credit Institutions (3) | 14 511 422.00 | | | 14 511 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 209 156.00 | | | 209 156.00 |
EC TOTAL (IV) | 20 749 071.00 | | | 20 749 071.00 |
EE Grand total (I to V) | 26 536 923.00 | | | 26 536 923.00 |
EI Including equity loans | 368.00 | | | 368.00 |
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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 | | | 423 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 501.00 | |
FW Other purchases and external expenses | | | 423 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 255.00 | |
GG - OPERATING RESULT (I - II) | | | -58 755.00 | |
GR Interest and similar expenses | | | 39 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 757.00 | | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | | | -3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 501.00 | | | 423 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 559.00 | | | 525 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 059.00 | | | -102 059.00 |
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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 | | | 25 388 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 388 753.00 | |
I4 DECREASES Grand Total | | | 25 388 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 388 753.00 | |
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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 | 6 028 125.00 | 28 125.00 | 6 000 000.00 | 6 028 125.00 |
8B Suppliers and Related Accounts | 209 156.00 | 209 156.00 | | 209 156.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
VB VAT | 91 872.00 | 91 872.00 | | 91 872.00 |
VH Loans with a maturity of more than one year at origin | 14 511 422.00 | 5 678 422.00 | 8 833 000.00 | 14 511 422.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 740.00 | 84 740.00 | | 84 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 782.00 | 176 613.00 | 169.00 | 176 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 749 071.00 | 5 916 071.00 | 14 833 000.00 | 20 749 071.00 |
