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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 55 000 181.00 | | 55 000 181.00 | 55 000 181.00 |
BZ Other receivables | 15 257 200.00 | | 15 257 200.00 | 15 257 200.00 |
CF Cash and cash equivalents | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 15 259 500.00 | | 15 259 500.00 | 15 259 500.00 |
CM Bond redemption premiums (IV) | 184 011.00 | | 184 011.00 | 184 011.00 |
CO Grand total (0 to V) | 70 443 692.00 | | 70 443 692.00 | 70 443 692.00 |
CU Other investments | 55 000 181.00 | | 55 000 181.00 | 55 000 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 4 342.00 | 100.00 | | 4 342.00 |
DG Other reserves | 10 300.00 | 10 300.00 | | 10 300.00 |
DH Retained earnings | | -62 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 326.00 | 84 834.00 | | 535 326.00 |
DL TOTAL (I) | 15 549 967.00 | 15 032 856.00 | | 15 549 967.00 |
DT Other Bond Issues | 54 712 524.00 | 32 844 507.00 | | 54 712 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 198 302.00 | | |
DX Trade payables and related accounts | 181 200.00 | 200 050.00 | | 181 200.00 |
EC TOTAL (IV) | 54 893 724.00 | 35 242 860.00 | | 54 893 724.00 |
EE Grand total (I to V) | 70 443 692.00 | 50 275 716.00 | | 70 443 692.00 |
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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 | | | 192 692.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 692.00 | |
GG - OPERATING RESULT (I - II) | | | -192 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 467 745.00 | |
GP Total financial income (V) | | | 3 467 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 968.00 | |
GR Interest and similar expenses | | | 2 692 759.00 | |
GU Total financial expenses (VI) | | | 2 739 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 745.00 | 1 719 853.00 | | 3 467 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 419.00 | 1 635 019.00 | | 2 932 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 326.00 | 84 834.00 | | 535 326.00 |
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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 | 30 000 181.00 | | 25 000 000.00 | 30 000 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000 181.00 | |
I4 DECREASES Grand Total | | | 55 000 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000 181.00 | | 25 000 000.00 | 30 000 181.00 |
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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 | 54 712 524.00 | 222 524.00 | 54 490 000.00 | 54 712 524.00 |
8B Suppliers and Related Accounts | 181 200.00 | 181 200.00 | | 181 200.00 |
VC Group and associates | 15 256 480.00 | 15 256 480.00 | | 15 256 480.00 |
VJ Loans taken out during the year | 24 500 000.00 | | | 24 500 000.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 257 200.00 | 15 257 200.00 | | 15 257 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 893 724.00 | 403 724.00 | 54 490 000.00 | 54 893 724.00 |
