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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) | 5 188 641.00 | | 5 188 641.00 | 5 188 641.00 |
BZ Other receivables | 5 502 781.00 | | 5 502 781.00 | 5 502 781.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 502 781.00 | | 5 502 781.00 | 5 502 781.00 |
CO Grand total (0 to V) | 10 691 422.00 | | 10 691 422.00 | 10 691 422.00 |
CU Other investments | 5 188 641.00 | | 5 188 641.00 | 5 188 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 197 212.00 | 219 351.00 | | 197 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 512.00 | -22 139.00 | | -10 512.00 |
DL TOTAL (I) | 230 700.00 | 241 212.00 | | 230 700.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924 494.00 | 7 924 494.00 | | 7 924 494.00 |
DX Trade payables and related accounts | 17 705.00 | 19 556.00 | | 17 705.00 |
EA Other liabilities | 2 518 205.00 | 2 490 528.00 | | 2 518 205.00 |
EC TOTAL (IV) | 10 460 722.00 | 10 434 577.00 | | 10 460 722.00 |
EE Grand total (I to V) | 10 691 422.00 | 10 675 790.00 | | 10 691 422.00 |
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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 | | | 11 020.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 13 273.00 | |
GG - OPERATING RESULT (I - II) | | | -13 273.00 | |
GL Other interest and similar income | | | 45 280.00 | |
GP Total financial income (V) | | | 45 280.00 | |
GR Interest and similar expenses | | | 43 564.00 | |
GU Total financial expenses (VI) | | | 43 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | 1 146.00 | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | 1 146.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | 1 146.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 326.00 | 45 262.00 | | 46 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 838.00 | 67 401.00 | | 56 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 512.00 | -22 139.00 | | -10 512.00 |
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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 | 7 924 494.00 | 7 924 494.00 | | 7 924 494.00 |
8B Suppliers and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518 205.00 | 2 518 205.00 | | 2 518 205.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502 781.00 | 5 502 781.00 | | 5 502 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 460 722.00 | 10 460 722.00 | | 10 460 722.00 |
