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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 | 3 605 398.00 | | 3 605 398.00 | 3 605 398.00 |
BJ TOTAL (I) | 3 605 398.00 | | 3 605 398.00 | 3 605 398.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 5 441.00 | | 5 441.00 | 5 441.00 |
CO Grand total (0 to V) | 3 754 839.00 | | 3 754 839.00 | 3 754 839.00 |
CW Deferred expenses or loan issuance costs | 144 000.00 | | 144 000.00 | 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -832 409.00 | -742 461.00 | | -832 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 645.00 | -89 948.00 | | -506 645.00 |
DL TOTAL (I) | -1 337 554.00 | -830 909.00 | | -1 337 554.00 |
DT Other Bond Issues | 4 867 267.00 | 5 069 629.00 | | 4 867 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 671.00 | 6 081.00 | | 208 671.00 |
DX Trade payables and related accounts | 16 454.00 | 115 288.00 | | 16 454.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 5 092 393.00 | 5 230 998.00 | | 5 092 393.00 |
EE Grand total (I to V) | 3 754 839.00 | 4 400 089.00 | | 3 754 839.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 64 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 132.00 | |
GF Total Operating Expenses (II) | | | 148 695.00 | |
GG - OPERATING RESULT (I - II) | | | -148 695.00 | |
GI Supported loss or transferred profit (IV) | | | 11 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 408.00 | |
GP Total financial income (V) | | | 156 087.00 | |
GR Interest and similar expenses | | | 502 280.00 | |
GU Total financial expenses (VI) | | | 502 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 087.00 | 683 603.00 | | 156 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 732.00 | 773 551.00 | | 662 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 645.00 | -89 948.00 | | -506 645.00 |
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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 | 4 235 757.00 | | 65 974.00 | 4 235 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 696 332.00 | 3 605 398.00 | |
I4 DECREASES Grand Total | | 696 332.00 | 3 605 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235 757.00 | | 65 974.00 | 4 235 757.00 |
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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 | 4 867 267.00 | 1 867 267.00 | 3 000 000.00 | 4 867 267.00 |
8A Miscellaneous Loans and Financial Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
8B Suppliers and Related Accounts | 16 454.00 | 16 454.00 | | 16 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 590.00 | 202 590.00 | | 202 590.00 |
UL Receivables related to investments | 3 604 260.00 | 3 604 260.00 | | 3 604 260.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 117.00 | 3 608 117.00 | | 3 608 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 392.00 | 2 092 392.00 | 3 000 000.00 | 5 092 392.00 |
