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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 | 17 480 285.00 | | 17 480 285.00 | 17 480 285.00 |
BJ TOTAL (I) | 17 555 095.00 | | 17 555 095.00 | 17 555 095.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 6 907 325.00 | | 6 907 325.00 | 6 907 325.00 |
CJ TOTAL (II) | 6 913 382.00 | | 6 913 382.00 | 6 913 382.00 |
CO Grand total (0 to V) | 24 701 971.00 | | 24 701 971.00 | 24 701 971.00 |
CU Other investments | 74 810.00 | | 74 810.00 | 74 810.00 |
CW Deferred expenses or loan issuance costs | 233 494.00 | | 233 494.00 | 233 494.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 808.00 | | | -120 808.00 |
DK Regulated provisions | 4 613.00 | | | 4 613.00 |
DL TOTAL (I) | -115 195.00 | | | -115 195.00 |
DU Loans and Debts from Credit Institutions (3) | 19 545 685.00 | | | 19 545 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235 742.00 | | | 5 235 742.00 |
DX Trade payables and related accounts | 35 739.00 | | | 35 739.00 |
EC TOTAL (IV) | 24 817 166.00 | | | 24 817 166.00 |
EE Grand total (I to V) | 24 701 971.00 | | | 24 701 971.00 |
EG Accrued income and payables due within one year | 24 817 166.00 | | | 24 817 166.00 |
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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 | | | 234 228.00 | |
FR Total operating income (I) | | | 234 228.00 | |
FW Other purchases and external expenses | | | 239 051.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 239 784.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 245.00 | |
GP Total financial income (V) | | | 108 245.00 | |
GR Interest and similar expenses | | | 218 884.00 | |
GU Total financial expenses (VI) | | | 218 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 613.00 | | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | | | -4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 473.00 | | | 342 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 281.00 | | | 463 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 808.00 | | | -120 808.00 |
