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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 | 451 514.00 | | 451 514.00 | 451 514.00 |
BJ TOTAL (I) | 10 883 182.00 | | 10 883 182.00 | 10 883 182.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 8 801.00 | | 8 801.00 | 8 801.00 |
CO Grand total (0 to V) | 10 891 983.00 | | 10 891 983.00 | 10 891 983.00 |
CU Other investments | 10 431 668.00 | | 10 431 668.00 | 10 431 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 319 839.00 | -2 442.00 | | -1 319 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428 299.00 | -1 317 397.00 | | -1 428 299.00 |
DL TOTAL (I) | -2 747 137.00 | -1 318 839.00 | | -2 747 137.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598 165.00 | 2 149 210.00 | | 3 598 165.00 |
DX Trade payables and related accounts | 40 913.00 | 36 551.00 | | 40 913.00 |
EC TOTAL (IV) | 13 639 120.00 | 12 185 761.00 | | 13 639 120.00 |
EE Grand total (I to V) | 10 891 983.00 | 10 866 922.00 | | 10 891 983.00 |
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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 | | | 6 948.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 948.00 | |
GG - OPERATING RESULT (I - II) | | | -7 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 942.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 1 425 292.00 | |
GU Total financial expenses (VI) | | | 1 425 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 942.00 | 126 283.00 | | 4 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 240.00 | 1 443 680.00 | | 1 433 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428 299.00 | -1 317 397.00 | | -1 428 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 598 165.00 | 3 598 165.00 | | 3 598 165.00 |
8B Suppliers and Related Accounts | 40 913.00 | 40 913.00 | | 40 913.00 |
UT Other financial assets | 451 514.00 | | 451 514.00 | 451 514.00 |
VG Loans with a maturity of up to one year at origin | 10 000 042.00 | 42.00 | 10 000 000.00 | 10 000 042.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 131.00 | 8 617.00 | 451 514.00 | 460 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 639 120.00 | 3 639 120.00 | 10 000 000.00 | 13 639 120.00 |
