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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 10 741 492.00 | | 10 741 492.00 | 10 741 492.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 741 492.00 | | 10 741 492.00 | 10 741 492.00 |
CO Grand total (0 to V) | 10 810 117.00 | | 10 810 117.00 | 10 810 117.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 58 625.00 | | 58 625.00 | 58 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 267 627.00 | -830 681.00 | | -1 267 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 448.00 | -436 945.00 | | 172 448.00 |
DL TOTAL (I) | -1 085 179.00 | -1 257 626.00 | | -1 085 179.00 |
DT Other Bond Issues | 6 323 230.00 | 6 532 000.00 | | 6 323 230.00 |
DU Loans and Debts from Credit Institutions (3) | 24 898.00 | | | 24 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545 828.00 | 17 643 477.00 | | 5 545 828.00 |
DX Trade payables and related accounts | 1 340.00 | 1 965.00 | | 1 340.00 |
EC TOTAL (IV) | 11 895 296.00 | 24 177 442.00 | | 11 895 296.00 |
EE Grand total (I to V) | 10 810 117.00 | 22 919 816.00 | | 10 810 117.00 |
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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 | | | 15 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 917.00 | |
GG - OPERATING RESULT (I - II) | | | -15 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 796.00 | |
GP Total financial income (V) | | | 868 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 768.00 | |
GR Interest and similar expenses | | | 665 664.00 | |
GU Total financial expenses (VI) | | | 680 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 796.00 | 164 263.00 | | 868 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 348.00 | 601 209.00 | | 696 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 448.00 | -436 945.00 | | 172 448.00 |
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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 | 21 992 365.00 | | | 21 992 365.00 |
I3 DECREASES Total Financial Fixed Assets | 21 982 365.00 | | 10 000.00 | 21 982 365.00 |
I4 DECREASES Grand Total | 21 982 365.00 | | 10 000.00 | 21 982 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 992 365.00 | | | 21 992 365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 392.00 | | 14 768.00 | 73 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 392.00 | | 14 768.00 | 73 392.00 |
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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 | 6 323 230.00 | 841 230.00 | 5 482 000.00 | 6 323 230.00 |
8A Miscellaneous Loans and Financial Debts | 5 545 828.00 | 5 545 828.00 | | 5 545 828.00 |
8B Suppliers and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 10 741 161.00 | 10 741 161.00 | | 10 741 161.00 |
VG Loans with a maturity of up to one year at origin | 24 898.00 | 24 898.00 | | 24 898.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 741 492.00 | 10 741 492.00 | | 10 741 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 895 296.00 | 6 413 296.00 | 5 482 000.00 | 11 895 296.00 |
