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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 | 21 255.00 | 13 497.00 | 7 758.00 | 21 255.00 |
BB Receivables related to investments | 540 274.00 | | 540 274.00 | 540 274.00 |
BJ TOTAL (I) | 561 529.00 | 13 497.00 | 548 032.00 | 561 529.00 |
BZ Other receivables | 14 986.00 | | 14 986.00 | 14 986.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 15 280.00 | | 15 280.00 | 15 280.00 |
CO Grand total (0 to V) | 576 809.00 | 13 497.00 | 563 312.00 | 576 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 105 425.00 | 66 148.00 | | 105 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 788.00 | 39 277.00 | | -12 788.00 |
DL TOTAL (I) | 92 747.00 | 105 535.00 | | 92 747.00 |
DU Loans and Debts from Credit Institutions (3) | 325 097.00 | 341 031.00 | | 325 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 651.00 | 147 977.00 | | 144 651.00 |
DX Trade payables and related accounts | 600.00 | 2 213.00 | | 600.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 470 565.00 | 491 221.00 | | 470 565.00 |
EE Grand total (I to V) | 563 312.00 | 596 756.00 | | 563 312.00 |
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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 | | | -31.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 4 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 54 020.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 789.00 | 14 743.00 | | 12 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 788.00 | 39 277.00 | | -12 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 868.00 | 144 868.00 | | 144 868.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 325 056.00 | 64 544.00 | 172 059.00 | 325 056.00 |
VK Loans repaid during the year | 19 658.00 | | | 19 658.00 |
VP Miscellaneous | 14 986.00 | 14 986.00 | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 565.00 | 210 054.00 | 172 059.00 | 470 565.00 |
