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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 | 2 634 139.00 | | 2 634 139.00 | 2 634 139.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 634 139.00 | | 2 634 139.00 | 2 634 139.00 |
BZ Other receivables | 807 553.00 | | 807 553.00 | 807 553.00 |
CF Cash and cash equivalents | 541 354.00 | | 541 354.00 | 541 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 348 906.00 | | 1 348 906.00 | 1 348 906.00 |
CO Grand total (0 to V) | 4 131 845.00 | | 4 131 845.00 | 4 131 845.00 |
CW Deferred expenses or loan issuance costs | 148 800.00 | | 148 800.00 | 148 800.00 |
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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 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DH Retained earnings | -638 148.00 | -343 954.00 | | -638 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 364.00 | -294 194.00 | | -908 364.00 |
DL TOTAL (I) | -1 541 616.00 | -633 251.00 | | -1 541 616.00 |
DT Other Bond Issues | 5 633 113.00 | 6 200 000.00 | | 5 633 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 188 588.00 | | 4 148.00 |
DX Trade payables and related accounts | 36 200.00 | 17 054.00 | | 36 200.00 |
EC TOTAL (IV) | 5 673 461.00 | 6 405 642.00 | | 5 673 461.00 |
EE Grand total (I to V) | 4 131 845.00 | 5 772 391.00 | | 4 131 845.00 |
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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 | | | 65 623.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 148 800.00 | |
GF Total Operating Expenses (II) | | | 214 423.00 | |
GG - OPERATING RESULT (I - II) | | | -214 423.00 | |
GH Attributed profit or transferred loss (III) | | | 2 072.00 | |
GI Supported loss or transferred profit (IV) | | | 3 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 024.00 | |
GK Income from other securities and fixed asset receivables | | | 74 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 690.00 | |
GP Total financial income (V) | | | 174 218.00 | |
GR Interest and similar expenses | | | 866 446.00 | |
GU Total financial expenses (VI) | | | 866 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 589.00 | 677 730.00 | | 176 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 954.00 | 971 923.00 | | 1 084 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 364.00 | -294 194.00 | | -908 364.00 |
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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 | 5 510 127.00 | | 95 497.00 | 5 510 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 971 486.00 | 2 634 139.00 | |
I4 DECREASES Grand Total | | 2 971 486.00 | 2 634 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510 127.00 | | 95 497.00 | 5 510 127.00 |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
8B Suppliers and Related Accounts | 36 200.00 | 36 200.00 | | 36 200.00 |
UL Receivables related to investments | 2 632 299.00 | 2 632 299.00 | | 2 632 299.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 5 633 113.00 | 5 633 113.00 | | 5 633 113.00 |
VK Loans repaid during the year | 786 397.00 | | | 786 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 020.00 | 806 020.00 | | 806 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 851.00 | 3 439 851.00 | | 3 439 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673 461.00 | 5 673 461.00 | | 5 673 461.00 |
