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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 953 260.00 | | 3 953 260.00 | 3 953 260.00 |
BJ TOTAL (I) | 46 508 260.00 | | 46 508 260.00 | 46 508 260.00 |
BX Customers and related accounts | 8 220.00 | | 8 220.00 | 8 220.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 584 740.00 | | 584 740.00 | 584 740.00 |
CJ TOTAL (II) | 594 265.00 | | 594 265.00 | 594 265.00 |
CO Grand total (0 to V) | 48 432 952.00 | | 48 432 952.00 | 48 432 952.00 |
CU Other investments | 42 555 000.00 | | 42 555 000.00 | 42 555 000.00 |
CW Deferred expenses or loan issuance costs | 1 330 427.00 | | 1 330 427.00 | 1 330 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 091.00 | | | -17 091.00 |
DL TOTAL (I) | 7 909.00 | | | 7 909.00 |
DT Other Bond Issues | 44 415 844.00 | | | 44 415 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 7 829.00 | | | 7 829.00 |
DY Tax and social security liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 48 425 043.00 | | | 48 425 043.00 |
EE Grand total (I to V) | 48 432 952.00 | | | 48 432 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 850.00 | | 6 850.00 | 6 850.00 |
FJ Net sales | 6 850.00 | | 6 850.00 | 6 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332 000.00 | |
FR Total operating income (I) | | | 1 338 850.00 | |
FW Other purchases and external expenses | | | 1 338 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 1 340 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246.00 | |
GR Interest and similar expenses | | | 15 844.00 | |
GU Total financial expenses (VI) | | | 15 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 850.00 | | | 1 338 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 941.00 | | | 1 355 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 091.00 | | | -17 091.00 |
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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 | | | 46 508 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 508 260.00 | |
I4 DECREASES Grand Total | | | 46 508 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 508 260.00 | |
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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 | 44 415 844.00 | 15 844.00 | | 44 415 844.00 |
8A Miscellaneous Loans and Financial Debts | 4 000 000.00 | | | 4 000 000.00 |
8B Suppliers and Related Accounts | 7 829.00 | 7 829.00 | | 7 829.00 |
UP Loans | 3 953 260.00 | | 3 953 260.00 | 3 953 260.00 |
UX Other trade receivables | 8 220.00 | 8 220.00 | | 8 220.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VJ Loans taken out during the year | 48 400 000.00 | | | 48 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 785.00 | 9 525.00 | 3 953 260.00 | 3 962 785.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 425 043.00 | 25 043.00 | | 48 425 043.00 |
