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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 614 962.00 | | 2 614 962.00 | 2 614 962.00 |
BZ Other receivables | 5 901 374.00 | | 5 901 374.00 | 5 901 374.00 |
CF Cash and cash equivalents | 13 785.00 | | 13 785.00 | 13 785.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 5 916 863.00 | | 5 916 863.00 | 5 916 863.00 |
CO Grand total (0 to V) | 8 531 825.00 | | 8 531 825.00 | 8 531 825.00 |
CR Shares due in more than one year | 5 901 374.00 | | | 5 901 374.00 |
CU Other investments | 2 614 962.00 | | 2 614 962.00 | 2 614 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -417 900.00 | | | -417 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 342.00 | | | -49 342.00 |
DL TOTAL (I) | -462 242.00 | | | -462 242.00 |
DT Other Bond Issues | 6 950 000.00 | | | 6 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 038.00 | | | 1 178 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 840.00 | | | 856 840.00 |
DX Trade payables and related accounts | 9 186.00 | | | 9 186.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 8 994 068.00 | | | 8 994 068.00 |
EE Grand total (I to V) | 8 531 825.00 | | | 8 531 825.00 |
EG Accrued income and payables due within one year | 156 568.00 | | | 156 568.00 |
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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 | | | 9 348.00 | |
GF Total Operating Expenses (II) | | | 9 348.00 | |
GG - OPERATING RESULT (I - II) | | | -9 348.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 42 222.00 | |
GU Total financial expenses (VI) | | | 42 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 228.00 | | | 2 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 570.00 | | | 51 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 342.00 | | | -49 342.00 |
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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 | 2 614 963.00 | | | 2 614 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 963.00 | | | 2 614 963.00 |
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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 | 6 950 000.00 | | | 6 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 57 841.00 | 57 841.00 | | 57 841.00 |
8B Suppliers and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 003.00 | 3.00 | | 799 003.00 |
UX Other trade receivables | 5 901 374.00 | | 5 901 374.00 | 5 901 374.00 |
VH Loans with a maturity of more than one year at origin | 1 178 039.00 | 89 540.00 | 408 584.00 | 1 178 039.00 |
VK Loans repaid during the year | 15 381.00 | | | 15 381.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 903 078.00 | 1 704.00 | 5 901 374.00 | 5 903 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 994 068.00 | 156 569.00 | 408 584.00 | 8 994 068.00 |
