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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 415.00 | 5 415.00 | | 5 415.00 |
BJ TOTAL (I) | 4 015 517.00 | 5 415.00 | 4 010 102.00 | 4 015 517.00 |
BZ Other receivables | 3 756 454.00 | | 3 756 454.00 | 3 756 454.00 |
CD Marketable securities | 367 960.00 | | 367 960.00 | 367 960.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 4 128 197.00 | | 4 128 197.00 | 4 128 197.00 |
CO Grand total (0 to V) | 8 143 714.00 | 5 415.00 | 8 138 299.00 | 8 143 714.00 |
CS Evaluated investments - equity method | 4 010 102.00 | | 4 010 102.00 | 4 010 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 524 305.00 | 2 524 305.00 | | 2 524 305.00 |
DH Retained earnings | 77 000.00 | | | 77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 133.00 | 77 000.00 | | 284 133.00 |
DL TOTAL (I) | 2 893 823.00 | 2 609 689.00 | | 2 893 823.00 |
DT Other Bond Issues | 5 241 529.00 | 4 960 236.00 | | 5 241 529.00 |
DX Trade payables and related accounts | 2 401.00 | 2 406.00 | | 2 401.00 |
EA Other liabilities | 547.00 | 1 600.00 | | 547.00 |
EC TOTAL (IV) | 5 244 477.00 | 4 964 243.00 | | 5 244 477.00 |
EE Grand total (I to V) | 8 138 299.00 | 7 573 932.00 | | 8 138 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 248.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 449.00 | |
GG - OPERATING RESULT (I - II) | | | -15 449.00 | |
GP Total financial income (V) | | | 299 582.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 299 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 57 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 582.00 | 149 942.00 | | 299 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 449.00 | 72 942.00 | | 15 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 133.00 | 77 000.00 | | 284 133.00 |
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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 | 4 013 537.00 | | 1 980.00 | 4 013 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 102.00 | |
I4 DECREASES Grand Total | | | 4 015 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 415.00 | | | 5 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008 122.00 | | 1 980.00 | 4 008 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242 076.00 | 5 242 076.00 | | 5 242 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756 454.00 | 3 756 454.00 | | 3 756 454.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 596.00 | 3 756 596.00 | | 3 756 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244 477.00 | 5 244 477.00 | | 5 244 477.00 |
