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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 | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 1 311 921.00 | | 1 311 921.00 | 1 311 921.00 |
BZ Other receivables | 26 520.00 | | 26 520.00 | 26 520.00 |
CF Cash and cash equivalents | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 32 283.00 | | 32 283.00 | 32 283.00 |
CO Grand total (0 to V) | 1 344 203.00 | | 1 344 203.00 | 1 344 203.00 |
CU Other investments | 1 301 733.00 | | 1 301 733.00 | 1 301 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -62 808.00 | -54 574.00 | | -62 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 405.00 | -8 233.00 | | -14 405.00 |
DL TOTAL (I) | -17 213.00 | -2 808.00 | | -17 213.00 |
DU Loans and Debts from Credit Institutions (3) | 530 873.00 | 582 746.00 | | 530 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 638.00 | 759 378.00 | | 828 638.00 |
DX Trade payables and related accounts | 1 905.00 | 675.00 | | 1 905.00 |
EC TOTAL (IV) | 1 361 416.00 | 1 342 799.00 | | 1 361 416.00 |
EE Grand total (I to V) | 1 344 203.00 | 1 339 991.00 | | 1 344 203.00 |
EG Accrued income and payables due within one year | 912 867.00 | | | 912 867.00 |
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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 | | | 3 294.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 412.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 18 906.00 | |
GU Total financial expenses (VI) | | | 18 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 82.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 82.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 82.00 | | 116.00 |
HK Income tax | -7 342.00 | -13 168.00 | | -7 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570.00 | 1 400.00 | | 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 975.00 | 9 633.00 | | 14 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 405.00 | -8 233.00 | | -14 405.00 |
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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 | 78 597.00 | 78 597.00 | | 78 597.00 |
8B Suppliers and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 041.00 | 750 041.00 | | 750 041.00 |
UL Receivables related to investments | 10 188.00 | | | 10 188.00 |
VH Loans with a maturity of more than one year at origin | 530 873.00 | 82 324.00 | 230 181.00 | 530 873.00 |
VK Loans repaid during the year | 51 873.00 | | | 51 873.00 |
VP Miscellaneous | 26 520.00 | | | 26 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 708.00 | 26 520.00 | 10 188.00 | 36 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 416.00 | 912 867.00 | 230 181.00 | 1 361 416.00 |
