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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 | 2 912 458.00 | | 2 912 458.00 | 2 912 458.00 |
BJ TOTAL (I) | 2 916 589.00 | | 2 916 589.00 | 2 916 589.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 815 610.00 | | 815 610.00 | 815 610.00 |
CJ TOTAL (II) | 818 309.00 | | 818 309.00 | 818 309.00 |
CO Grand total (0 to V) | 3 734 897.00 | | 3 734 897.00 | 3 734 897.00 |
CU Other investments | 4 131.00 | | 4 131.00 | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -58 360.00 | -53 448.00 | | -58 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 540.00 | -4 912.00 | | -172 540.00 |
DL TOTAL (I) | -222 099.00 | -49 560.00 | | -222 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685 500.00 | 685 500.00 | | 3 685 500.00 |
DX Trade payables and related accounts | 103 796.00 | 1 562.00 | | 103 796.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 167 651.00 | 33 276.00 | | 167 651.00 |
EC TOTAL (IV) | 3 956 997.00 | 720 339.00 | | 3 956 997.00 |
EE Grand total (I to V) | 3 734 897.00 | 670 780.00 | | 3 734 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 364.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 582.00 | |
GG - OPERATING RESULT (I - II) | | | -581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 308.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 86 305.00 | |
GR Interest and similar expenses | | | 258 264.00 | |
GU Total financial expenses (VI) | | | 258 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 306.00 | 33.00 | | 86 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 846.00 | 4 945.00 | | 258 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 540.00 | -4 912.00 | | -172 540.00 |
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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 | 3 685 500.00 | 3 685 500.00 | | 3 685 500.00 |
8B Suppliers and Related Accounts | 103 796.00 | 103 796.00 | | 103 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 2 912 458.00 | 2 912 458.00 | | 2 912 458.00 |
VB VAT | 2 698.00 | | | 2 698.00 |
VI Group and Associates | 167 651.00 | 167 651.00 | | 167 651.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 156.00 | 2 915 156.00 | | 2 915 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 997.00 | 3 956 997.00 | | 3 956 997.00 |
