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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 | 9 343 774.00 | | 9 343 774.00 | 9 343 774.00 |
BJ TOTAL (I) | 10 258 774.00 | | 10 258 774.00 | 10 258 774.00 |
BZ Other receivables | 4 070 131.00 | | 4 070 131.00 | 4 070 131.00 |
CF Cash and cash equivalents | 194 854.00 | | 194 854.00 | 194 854.00 |
CJ TOTAL (II) | 4 264 985.00 | | 4 264 985.00 | 4 264 985.00 |
CO Grand total (0 to V) | 14 523 759.00 | | 14 523 759.00 | 14 523 759.00 |
CU Other investments | 915 000.00 | | 915 000.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 468.00 | -19 874.00 | | -18 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 611.00 | 1 406.00 | | 9 611.00 |
DL TOTAL (I) | 28 143.00 | 18 532.00 | | 28 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 489 210.00 | 9 991 646.00 | | 14 489 210.00 |
DX Trade payables and related accounts | 6 186.00 | 6 035.00 | | 6 186.00 |
DY Tax and social security liabilities | 220.00 | | | 220.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 14 495 616.00 | 10 007 681.00 | | 14 495 616.00 |
EE Grand total (I to V) | 14 523 759.00 | 10 026 213.00 | | 14 523 759.00 |
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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 | | | 7 475.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 695.00 | |
GG - OPERATING RESULT (I - II) | | | -7 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 870.00 | |
GP Total financial income (V) | | | 164 870.00 | |
GR Interest and similar expenses | | | 147 564.00 | |
GU Total financial expenses (VI) | | | 147 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 870.00 | 135 434.00 | | 164 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 259.00 | 134 028.00 | | 155 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 611.00 | 1 406.00 | | 9 611.00 |
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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 | 14 489 210.00 | 5 145 436.00 | | 14 489 210.00 |
8B Suppliers and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 413 905.00 | 4 070 131.00 | 9 343 774.00 | 13 413 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 495 616.00 | 5 151 842.00 | | 14 495 616.00 |
