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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 | 551 755.00 | | 551 755.00 | 551 755.00 |
BJ TOTAL (I) | 551 755.00 | | 551 755.00 | 551 755.00 |
BZ Other receivables | 40 572.00 | | 40 572.00 | 40 572.00 |
CF Cash and cash equivalents | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 54 220.00 | | 54 220.00 | 54 220.00 |
CO Grand total (0 to V) | 605 975.00 | | 605 975.00 | 605 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 005.00 | | | 20 005.00 |
DX Trade payables and related accounts | 1 084.00 | | | 1 084.00 |
EA Other liabilities | 384 487.00 | | | 384 487.00 |
EC TOTAL (IV) | 865 576.00 | | | 865 576.00 |
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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 | | | 7 686.00 | |
FX Taxes, duties, and similar payments | | | 23 603.00 | |
GF Total Operating Expenses (II) | | | 23 603.00 | |
GG - OPERATING RESULT (I - II) | | | -31 289.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 601.00 | | | 31 601.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 561 766.00 | |
I4 DECREASES Grand Total | | | 561 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 404 492.00 | 404 492.00 | | 404 492.00 |
UX Other trade receivables | 40 572.00 | 40 572.00 | | 40 572.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 20 030.00 | 140 573.00 | 230 000.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 572.00 | 40 572.00 | | 40 572.00 |
