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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 | 7 180 645.00 | | 7 180 645.00 | 7 180 645.00 |
BJ TOTAL (I) | 7 900 645.00 | | 7 900 645.00 | 7 900 645.00 |
BZ Other receivables | 2 024 829.00 | | 2 024 829.00 | 2 024 829.00 |
CF Cash and cash equivalents | 100 739.00 | | 100 739.00 | 100 739.00 |
CJ TOTAL (II) | 2 125 568.00 | | 2 125 568.00 | 2 125 568.00 |
CO Grand total (0 to V) | 10 026 213.00 | | 10 026 213.00 | 10 026 213.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -19 874.00 | -9 549.00 | | -19 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | -10 325.00 | | 1 406.00 |
DL TOTAL (I) | 18 532.00 | 17 126.00 | | 18 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991 646.00 | 11 001 548.00 | | 9 991 646.00 |
DX Trade payables and related accounts | 6 035.00 | 3 756.00 | | 6 035.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 10 007 681.00 | 11 005 304.00 | | 10 007 681.00 |
EE Grand total (I to V) | 10 026 213.00 | 11 022 430.00 | | 10 026 213.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 657.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 879.00 | |
GG - OPERATING RESULT (I - II) | | | -10 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 434.00 | |
GP Total financial income (V) | | | 135 434.00 | |
GR Interest and similar expenses | | | 123 149.00 | |
GU Total financial expenses (VI) | | | 123 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 434.00 | 69 397.00 | | 135 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 028.00 | 79 722.00 | | 134 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406.00 | -10 325.00 | | 1 406.00 |
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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 | 9 991 646.00 | 9 991 646.00 | | 9 991 646.00 |
8B Suppliers and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 205 474.00 | 2 024 829.00 | 7 180 645.00 | 9 205 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 007 681.00 | 10 007 681.00 | | 10 007 681.00 |
