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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 162 166.00 | | 13 162 166.00 | 13 162 166.00 |
CF Cash and cash equivalents | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 5 413.00 | | 5 413.00 | 5 413.00 |
CO Grand total (0 to V) | 13 167 579.00 | | 13 167 579.00 | 13 167 579.00 |
CU Other investments | 13 162 016.00 | | 13 162 016.00 | 13 162 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 983 481.00 | 5 983 481.00 | | 5 983 481.00 |
DH Retained earnings | -1 422 056.00 | -1 594 364.00 | | -1 422 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 000.00 | 172 309.00 | | -653 000.00 |
DL TOTAL (I) | 3 908 425.00 | 4 561 425.00 | | 3 908 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 239 785.00 | 8 582 016.00 | | 9 239 785.00 |
DX Trade payables and related accounts | 19 369.00 | 24 815.00 | | 19 369.00 |
EC TOTAL (IV) | 9 259 154.00 | 8 606 830.00 | | 9 259 154.00 |
EE Grand total (I to V) | 13 167 579.00 | 13 168 256.00 | | 13 167 579.00 |
EG Accrued income and payables due within one year | 1 660 618.00 | 853 272.00 | | 1 660 618.00 |
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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 | | | 45 155.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 45 231.00 | |
GG - OPERATING RESULT (I - II) | | | -45 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 607 769.00 | |
GU Total financial expenses (VI) | | | 607 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 800 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 000.00 | 627 691.00 | | 653 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 000.00 | 172 309.00 | | -653 000.00 |
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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 | 13 162 166.00 | | | 13 162 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 162 166.00 | |
I4 DECREASES Grand Total | | | 13 162 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 162 166.00 | | | 13 162 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 369.00 | 19 369.00 | | 19 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239 785.00 | 1 641 249.00 | 7 598 536.00 | 9 239 785.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | | 150.00 | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 259 154.00 | 1 660 618.00 | 7 598 536.00 | 9 259 154.00 |
