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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 2 873 384.00 | 4 186.00 | 2 869 198.00 | 2 873 384.00 |
BZ Other receivables | 90 911.00 | | 90 911.00 | 90 911.00 |
CF Cash and cash equivalents | 94 117.00 | | 94 117.00 | 94 117.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 186 436.00 | | 186 436.00 | 186 436.00 |
CO Grand total (0 to V) | 3 059 820.00 | 4 186.00 | 3 055 634.00 | 3 059 820.00 |
CU Other investments | 2 863 392.00 | | 2 863 392.00 | 2 863 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 225.00 | 172 087.00 | | 335 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 606.00 | 163 138.00 | | -44 606.00 |
DL TOTAL (I) | 345 619.00 | 390 225.00 | | 345 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 133.00 | 2 106 469.00 | | 1 821 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 999.00 | 476 883.00 | | 847 999.00 |
DX Trade payables and related accounts | 554.00 | 7 048.00 | | 554.00 |
DY Tax and social security liabilities | 26 105.00 | 52 101.00 | | 26 105.00 |
EA Other liabilities | 14 224.00 | 37 396.00 | | 14 224.00 |
EC TOTAL (IV) | 2 710 015.00 | 2 679 897.00 | | 2 710 015.00 |
EE Grand total (I to V) | 3 055 634.00 | 3 070 122.00 | | 3 055 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 6 642.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 7 640.00 | |
GG - OPERATING RESULT (I - II) | | | -7 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 45 997.00 | |
GU Total financial expenses (VI) | | | 45 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 868.00 | -14 004.00 | | -8 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | 218 796.00 | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 769.00 | 55 658.00 | | 44 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 606.00 | 163 138.00 | | -44 606.00 |
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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 | 847 999.00 | 815 187.00 | | 847 999.00 |
8B Suppliers and Related Accounts | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 224.00 | 47 036.00 | | 14 224.00 |
VG Loans with a maturity of up to one year at origin | 1 821 133.00 | 788 207.00 | 651 957.00 | 1 821 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 105.00 | 15 060.00 | | 26 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 125.00 | 92 319.00 | 5 806.00 | 98 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 015.00 | 1 666 134.00 | 651 957.00 | 2 710 015.00 |
