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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 | 15 716 632.00 | | 15 716 632.00 | 15 716 632.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 15 725 462.00 | | 15 725 462.00 | 15 725 462.00 |
BZ Other receivables | 15 012.00 | | 15 012.00 | 15 012.00 |
CF Cash and cash equivalents | 1 140 474.00 | | 1 140 474.00 | 1 140 474.00 |
CJ TOTAL (II) | 1 155 487.00 | | 1 155 487.00 | 1 155 487.00 |
CO Grand total (0 to V) | 16 951 995.00 | | 16 951 995.00 | 16 951 995.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
CW Deferred expenses or loan issuance costs | 71 046.00 | | 71 046.00 | 71 046.00 |
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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 | -12 997.00 | -4 697.00 | | -12 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 360.00 | -8 302.00 | | -128 360.00 |
DL TOTAL (I) | -131 359.00 | -2 999.00 | | -131 359.00 |
DT Other Bond Issues | 4 612 000.00 | 5 000 000.00 | | 4 612 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 461 681.00 | 6 453 524.00 | | 12 461 681.00 |
DX Trade payables and related accounts | 8 080.00 | 18 637.00 | | 8 080.00 |
DY Tax and social security liabilities | 1 592.00 | | | 1 592.00 |
EA Other liabilities | | 5 562.00 | | |
EC TOTAL (IV) | 17 083 353.00 | 11 477 765.00 | | 17 083 353.00 |
EE Grand total (I to V) | 16 951 995.00 | 11 474 766.00 | | 16 951 995.00 |
EI Including equity loans | 12 461 681.00 | | | 12 461 681.00 |
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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 | | | 46 680.00 | |
FR Total operating income (I) | | | 46 680.00 | |
FW Other purchases and external expenses | | | 62 127.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 68 967.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 097.00 | |
GG - OPERATING RESULT (I - II) | | | -84 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 571 455.00 | |
GR Interest and similar expenses | | | 615 398.00 | |
GU Total financial expenses (VI) | | | 615 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351.00 | 10 149.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 10 149.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 351.00 | 10 149.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 10 149.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 486.00 | 356 270.00 | | 618 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 846.00 | 364 571.00 | | 746 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 360.00 | -8 302.00 | | -128 360.00 |
