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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 511 712.00 | | 27 511 712.00 | 27 511 712.00 |
BZ Other receivables | 34 474 831.00 | | 34 474 831.00 | 34 474 831.00 |
CF Cash and cash equivalents | 164 603.00 | | 164 603.00 | 164 603.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 34 639 659.00 | | 34 639 659.00 | 34 639 659.00 |
CO Grand total (0 to V) | 62 151 371.00 | | 62 151 371.00 | 62 151 371.00 |
CU Other investments | 27 511 712.00 | | 27 511 712.00 | 27 511 712.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 5 494.00 | | | 5 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 993.00 | 9 194.00 | | 7 993.00 |
DL TOTAL (I) | 54 187.00 | 46 194.00 | | 54 187.00 |
DQ Provisions for Expenses | 433.00 | 320.00 | | 433.00 |
DR TOTAL (IV) | 433.00 | 320.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 5 755.00 | 13 405.00 | | 5 755.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 61 990 996.00 | 7 278 732.00 | | 61 990 996.00 |
EC TOTAL (IV) | 62 096 751.00 | 7 292 137.00 | | 62 096 751.00 |
EE Grand total (I to V) | 62 151 371.00 | 7 338 651.00 | | 62 151 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FO Operating subsidies | | | 2 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 849.00 | |
FW Other purchases and external expenses | | | 11 327.00 | |
FX Taxes, duties, and similar payments | | | -295.00 | |
FY Salaries and Wages | | | 29 373.00 | |
FZ Social Security Contributions | | | 12 207.00 | |
GF Total Operating Expenses (II) | | | 52 613.00 | |
GG - OPERATING RESULT (I - II) | | | -37 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 863.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 113 863.00 | |
GR Interest and similar expenses | | | 377 993.00 | |
GU Total financial expenses (VI) | | | 377 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970 000.00 | 220 000.00 | | 970 000.00 |
HC Reversals of provisions and transfers of expenses | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 970 320.00 | 220 000.00 | | 970 320.00 |
HE Exceptional expenses on management operations | 660 000.00 | | | 660 000.00 |
HG Exceptional depreciation and provisions | 433.00 | 320.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 660 433.00 | 320.00 | | 660 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 887.00 | 219 680.00 | | 309 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 032.00 | 240 784.00 | | 1 099 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 039.00 | 231 590.00 | | 1 091 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 993.00 | 9 194.00 | | 7 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 320.00 | 423.00 | 320.00 | 320.00 |
7C Grand total | 320.00 | 423.00 | 320.00 | 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 990 996.00 | 61 990 996.00 | | 61 990 996.00 |
UX Other trade receivables | 34 462 507.00 | | | 34 462 507.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VN Other taxes, similar payments | 11 823.00 | | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 475 056.00 | 34 474 556.00 | 500.00 | 34 475 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 096 750.00 | 62 096 750.00 | | 62 096 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
