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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) | 2 832 847.00 | | 2 832 847.00 | 2 832 847.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 22 415.00 | | 22 415.00 | 22 415.00 |
CJ TOTAL (II) | 22 907.00 | | 22 907.00 | 22 907.00 |
CO Grand total (0 to V) | 2 855 754.00 | | 2 855 754.00 | 2 855 754.00 |
CU Other investments | 2 832 847.00 | | 2 832 847.00 | 2 832 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 224.00 | | | -76 224.00 |
DL TOTAL (I) | -51 224.00 | | | -51 224.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 721.00 | | | 2 897 721.00 |
DX Trade payables and related accounts | 6 340.00 | | | 6 340.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 2 906 978.00 | | | 2 906 978.00 |
EE Grand total (I to V) | 2 855 754.00 | | | 2 855 754.00 |
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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 | | | 8 441.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 11 350.00 | |
GG - OPERATING RESULT (I - II) | | | -11 350.00 | |
GR Interest and similar expenses | | | 64 873.00 | |
GU Total financial expenses (VI) | | | 64 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 224.00 | | | 76 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 224.00 | | | -76 224.00 |
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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 | 2 897 720.00 | | 2 897 720.00 | 2 897 720.00 |
8B Suppliers and Related Accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 491.00 | | | 491.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 2 897 720.00 | | | 2 897 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 978.00 | 9 258.00 | 2 897 720.00 | 2 906 978.00 |
