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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 614 962.00 | | 2 614 962.00 | 2 614 962.00 |
BZ Other receivables | 4 865 344.00 | | 4 865 344.00 | 4 865 344.00 |
CF Cash and cash equivalents | 14 325.00 | | 14 325.00 | 14 325.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 4 880 515.00 | | 4 880 515.00 | 4 880 515.00 |
CO Grand total (0 to V) | 7 495 478.00 | | 7 495 478.00 | 7 495 478.00 |
CR Shares due in more than one year | 4 746 369.00 | | | 4 746 369.00 |
CU Other investments | 2 614 962.00 | | 2 614 962.00 | 2 614 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -530 285.00 | | | -530 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 630.00 | | | 40 630.00 |
DL TOTAL (I) | -484 655.00 | | | -484 655.00 |
DT Other Bond Issues | 6 950 000.00 | | | 6 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 988 654.00 | | | 988 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 662.00 | | | 32 662.00 |
DX Trade payables and related accounts | 8 814.00 | | | 8 814.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 7 980 133.00 | | | 7 980 133.00 |
EE Grand total (I to V) | 7 495 478.00 | | | 7 495 478.00 |
EG Accrued income and payables due within one year | 137 430.00 | | | 137 430.00 |
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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 | | | 10 426.00 | |
GF Total Operating Expenses (II) | | | 10 426.00 | |
GG - OPERATING RESULT (I - II) | | | -10 426.00 | |
GL Other interest and similar income | | | 86 200.00 | |
GP Total financial income (V) | | | 86 200.00 | |
GR Interest and similar expenses | | | 35 143.00 | |
GU Total financial expenses (VI) | | | 35 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 200.00 | | | 86 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 569.00 | | | 45 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 630.00 | | | 40 630.00 |
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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 | 2 614 963.00 | | | 2 614 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 963.00 | |
I4 DECREASES Grand Total | | | 2 614 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 963.00 | | | 2 614 963.00 |
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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 | 6 950 000.00 | | | 6 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 32 662.00 | 32 662.00 | | 32 662.00 |
8B Suppliers and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 4 865 345.00 | 118 975.00 | 4 746 370.00 | 4 865 345.00 |
VH Loans with a maturity of more than one year at origin | 988 654.00 | 95 952.00 | 410 710.00 | 988 654.00 |
VK Loans repaid during the year | 99 845.00 | | | 99 845.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866 191.00 | 119 821.00 | 4 746 370.00 | 4 866 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 980 133.00 | 137 431.00 | 410 710.00 | 7 980 133.00 |
