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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 18 841 588.00 | | 18 841 588.00 | 18 841 588.00 |
BX Customers and related accounts | 6 966.00 | | 6 966.00 | 6 966.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 452 531.00 | | 452 531.00 | 452 531.00 |
CJ TOTAL (II) | 470 986.00 | | 470 986.00 | 470 986.00 |
CO Grand total (0 to V) | 19 312 574.00 | | 19 312 574.00 | 19 312 574.00 |
CU Other investments | 18 841 553.00 | | 18 841 553.00 | 18 841 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 873.00 | | | -37 873.00 |
DL TOTAL (I) | 62 127.00 | | | 62 127.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 885 966.00 | | | 13 885 966.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
EA Other liabilities | 362 930.00 | | | 362 930.00 |
EC TOTAL (IV) | 19 250 446.00 | | | 19 250 446.00 |
EE Grand total (I to V) | 19 312 574.00 | | | 19 312 574.00 |
EG Accrued income and payables due within one year | 15 565 446.00 | | | 15 565 446.00 |
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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 | | | 6 683.00 | |
FX Taxes, duties, and similar payments | | | 18 948.00 | |
GF Total Operating Expenses (II) | | | 25 631.00 | |
GG - OPERATING RESULT (I - II) | | | -25 631.00 | |
GR Interest and similar expenses | | | 12 151.00 | |
GU Total financial expenses (VI) | | | 12 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 873.00 | | | 37 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 873.00 | | | -37 873.00 |
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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 | 13 885 966.00 | | | 13 885 966.00 |
8B Suppliers and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 930.00 | 362 930.00 | | 362 930.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 1 315 000.00 | 2 728 000.00 | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 490.00 | 18 455.00 | 35.00 | 18 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 250 446.00 | 1 679 480.00 | 2 728 000.00 | 19 250 446.00 |
