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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 | 66 505.00 | | 66 505.00 | 66 505.00 |
BJ TOTAL (I) | 1 368 238.00 | | 1 368 238.00 | 1 368 238.00 |
BZ Other receivables | 18 572.00 | | 18 572.00 | 18 572.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 20 909.00 | | 20 909.00 | 20 909.00 |
CO Grand total (0 to V) | 1 389 147.00 | | 1 389 147.00 | 1 389 147.00 |
CU Other investments | 1 301 733.00 | | 1 301 733.00 | 1 301 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -31 532.00 | -26.00 | | -31 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 042.00 | -31 506.00 | | -23 042.00 |
DL TOTAL (I) | 5 426.00 | 28 468.00 | | 5 426.00 |
DU Loans and Debts from Credit Institutions (3) | 632 913.00 | 681 690.00 | | 632 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 161.00 | 689 768.00 | | 750 161.00 |
DX Trade payables and related accounts | 648.00 | 648.00 | | 648.00 |
EC TOTAL (IV) | 1 383 722.00 | 1 372 106.00 | | 1 383 722.00 |
EE Grand total (I to V) | 1 389 147.00 | 1 400 573.00 | | 1 389 147.00 |
EG Accrued income and payables due within one year | 800 978.00 | | | 800 978.00 |
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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 | | | 5 688.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 5 804.00 | |
GG - OPERATING RESULT (I - II) | | | -5 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 22 189.00 | |
GU Total financial expenses (VI) | | | 22 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | -4 320.00 | | | -4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249.00 | 1 166.00 | | 1 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 291.00 | 32 672.00 | | 24 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 042.00 | -31 506.00 | | -23 042.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 539.00 | 748 539.00 | | 748 539.00 |
UL Receivables related to investments | 66 505.00 | | | 66 505.00 |
VH Loans with a maturity of more than one year at origin | 632 913.00 | 50 167.00 | 215 380.00 | 632 913.00 |
VK Loans repaid during the year | 48 777.00 | | | 48 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 077.00 | 18 572.00 | 66 505.00 | 85 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 722.00 | 800 976.00 | 215 380.00 | 1 383 722.00 |
