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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 19 900.00 | | 19 900.00 | 19 900.00 |
BB Receivables related to investments | 17 343 711.00 | | 17 343 711.00 | 17 343 711.00 |
BJ TOTAL (I) | 17 363 611.00 | | 17 363 611.00 | 17 363 611.00 |
BZ Other receivables | 3 203 199.00 | | 3 203 199.00 | 3 203 199.00 |
CF Cash and cash equivalents | 210 059.00 | | 210 059.00 | 210 059.00 |
CJ TOTAL (II) | 3 413 258.00 | | 3 413 258.00 | 3 413 258.00 |
CO Grand total (0 to V) | 20 776 869.00 | | 20 776 869.00 | 20 776 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -4 131 281.00 | -730 242.00 | | -4 131 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 614.00 | -3 401 038.00 | | -240 614.00 |
DL TOTAL (I) | -771 894.00 | -531 281.00 | | -771 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 541 073.00 | 16 128 986.00 | | 21 541 073.00 |
DX Trade payables and related accounts | 6 236.00 | 6 776.00 | | 6 236.00 |
EA Other liabilities | 1 455.00 | 1 455.00 | | 1 455.00 |
EC TOTAL (IV) | 21 548 764.00 | 16 137 217.00 | | 21 548 764.00 |
EE Grand total (I to V) | 20 776 869.00 | 15 605 937.00 | | 20 776 869.00 |
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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 | | | 6 783.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 858.00 | |
GG - OPERATING RESULT (I - II) | | | -6 858.00 | |
GU Total financial expenses (VI) | | | 233 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | | 3 125 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -233 756.00 | -266 399.00 | | -233 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858.00 | 3 134 639.00 | | 6 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 614.00 | -3 401 038.00 | | -240 614.00 |
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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 | 15 463 614.00 | | | 15 463 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 343 711.00 | |
I4 DECREASES Grand Total | | | 17 363 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 900.00 | | | 19 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 443 714.00 | | | 15 443 714.00 |
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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 | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
8C Staff and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 542 529.00 | 1 455.00 | 12 541 073.00 | 12 542 529.00 |
UL Receivables related to investments | 13 845 322.00 | | | 13 845 322.00 |
UX Other trade receivables | 3 203 199.00 | | | 3 203 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 048 521.00 | 3 203 199.00 | 13 845 322.00 | 17 048 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 548 764.00 | 9 007 691.00 | 12 541 073.00 | 21 548 764.00 |
