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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 | 1 869 684.00 | | 1 869 684.00 | 1 869 684.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 2 904 987.00 | | 2 904 987.00 | 2 904 987.00 |
BZ Other receivables | 14 807.00 | | 14 807.00 | 14 807.00 |
CD Marketable securities | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 16 995.00 | | 16 995.00 | 16 995.00 |
CO Grand total (0 to V) | 2 921 982.00 | | 2 921 982.00 | 2 921 982.00 |
CU Other investments | 1 035 141.00 | | 1 035 141.00 | 1 035 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -742 434.00 | -656 283.00 | | -742 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 330.00 | -86 151.00 | | -93 330.00 |
DL TOTAL (I) | -785 764.00 | -692 434.00 | | -785 764.00 |
DU Loans and Debts from Credit Institutions (3) | 372 596.00 | 440 455.00 | | 372 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307 036.00 | 3 277 681.00 | | 3 307 036.00 |
DX Trade payables and related accounts | 13 306.00 | 12 761.00 | | 13 306.00 |
EA Other liabilities | 14 807.00 | 11 477.00 | | 14 807.00 |
EC TOTAL (IV) | 3 707 746.00 | 3 742 374.00 | | 3 707 746.00 |
EE Grand total (I to V) | 2 921 982.00 | 3 049 940.00 | | 2 921 982.00 |
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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 | | | 18 184.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 260.00 | |
GG - OPERATING RESULT (I - II) | | | -18 260.00 | |
GL Other interest and similar income | | | 32 089.00 | |
GP Total financial income (V) | | | 32 089.00 | |
GR Interest and similar expenses | | | 107 160.00 | |
GU Total financial expenses (VI) | | | 107 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 089.00 | 41 006.00 | | 32 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 420.00 | 127 157.00 | | 125 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 330.00 | -86 151.00 | | -93 330.00 |
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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 | 3 307 036.00 | 3 307 036.00 | | 3 307 036.00 |
8B Suppliers and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
VG Loans with a maturity of up to one year at origin | 372 596.00 | 70 087.00 | 289 931.00 | 372 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 719.00 | 14 873.00 | 1 869 846.00 | 1 884 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 746.00 | 3 405 238.00 | 289 931.00 | 3 707 746.00 |
