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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 | 915 512.00 | | 915 512.00 | 915 512.00 |
BJ TOTAL (I) | 11 347 179.00 | | 11 347 179.00 | 11 347 179.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 14 617.00 | | 14 617.00 | 14 617.00 |
CO Grand total (0 to V) | 11 361 796.00 | | 11 361 796.00 | 11 361 796.00 |
CU Other investments | 10 431 668.00 | | 10 431 668.00 | 10 431 668.00 |
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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 |
DH Retained earnings | -2 748 137.00 | -1 319 839.00 | | -2 748 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432 659.00 | -1 428 299.00 | | -1 432 659.00 |
DL TOTAL (I) | -4 179 797.00 | -2 747 137.00 | | -4 179 797.00 |
DT Other Bond Issues | | 10 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 000 042.00 | 42.00 | | 10 000 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473 273.00 | 3 598 165.00 | | 5 473 273.00 |
DX Trade payables and related accounts | 68 278.00 | 40 913.00 | | 68 278.00 |
EC TOTAL (IV) | 15 541 593.00 | 13 639 120.00 | | 15 541 593.00 |
EE Grand total (I to V) | 11 361 796.00 | 10 891 983.00 | | 11 361 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 613.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 613.00 | |
GG - OPERATING RESULT (I - II) | | | -28 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 997.00 | |
GP Total financial income (V) | | | 7 997.00 | |
GR Interest and similar expenses | | | 1 412 045.00 | |
GU Total financial expenses (VI) | | | 1 412 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 999.00 | 4 942.00 | | 7 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 658.00 | 1 433 240.00 | | 1 440 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432 659.00 | -1 428 299.00 | | -1 432 659.00 |
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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 | 5 473 273.00 | 5 473 273.00 | | 5 473 273.00 |
8B Suppliers and Related Accounts | 68 278.00 | 68 278.00 | | 68 278.00 |
UT Other financial assets | 915 512.00 | | 915 512.00 | 915 512.00 |
VG Loans with a maturity of up to one year at origin | 10 000 042.00 | 42.00 | 10 000 000.00 | 10 000 042.00 |
VS Prepaid expenses | 14 269.00 | 14 269.00 | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 780.00 | 14 269.00 | 915 512.00 | 929 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 541 593.00 | 5 541 593.00 | 10 000 000.00 | 15 541 593.00 |
