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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 10 564 897.00 | | 10 564 897.00 | 10 564 897.00 |
CF Cash and cash equivalents | 324 381.00 | | 324 381.00 | 324 381.00 |
CJ TOTAL (II) | 10 889 278.00 | | 10 889 278.00 | 10 889 278.00 |
CO Grand total (0 to V) | 10 943 136.00 | | 10 943 136.00 | 10 943 136.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 43 857.00 | | 43 857.00 | 43 857.00 |
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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 | -1 095 179.00 | -1 267 627.00 | | -1 095 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 404.00 | 172 448.00 | | -459 404.00 |
DL TOTAL (I) | -1 544 583.00 | -1 085 179.00 | | -1 544 583.00 |
DT Other Bond Issues | 6 113 189.00 | 6 323 230.00 | | 6 113 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 373 186.00 | 5 545 828.00 | | 6 373 186.00 |
DX Trade payables and related accounts | 1 344.00 | 1 340.00 | | 1 344.00 |
EC TOTAL (IV) | 12 487 719.00 | 11 895 296.00 | | 12 487 719.00 |
EE Grand total (I to V) | 10 943 136.00 | 10 810 117.00 | | 10 943 136.00 |
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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 | | | 22 194.00 | |
GF Total Operating Expenses (II) | | | 22 194.00 | |
GG - OPERATING RESULT (I - II) | | | -22 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 736.00 | |
GP Total financial income (V) | | | 123 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 768.00 | |
GR Interest and similar expenses | | | 546 179.00 | |
GU Total financial expenses (VI) | | | 560 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 736.00 | 868 796.00 | | 123 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 141.00 | 696 348.00 | | 583 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 404.00 | 172 448.00 | | -459 404.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 625.00 | | 14 768.00 | 58 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 625.00 | | 14 768.00 | 58 625.00 |
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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 | 6 113 189.00 | 1 051 189.00 | 5 062 000.00 | 6 113 189.00 |
8A Miscellaneous Loans and Financial Debts | 6 373 186.00 | 6 373 186.00 | | 6 373 186.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VC Group and associates | 10 564 897.00 | 10 564 897.00 | | 10 564 897.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 564 897.00 | 10 564 897.00 | | 10 564 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 487 719.00 | 7 425 719.00 | 5 062 000.00 | 12 487 719.00 |
