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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 | 14 866 490.00 | | 14 866 490.00 | 14 866 490.00 |
BJ TOTAL (I) | 14 869 490.00 | | 14 869 490.00 | 14 869 490.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 6 048.00 | | 6 048.00 | 6 048.00 |
CO Grand total (0 to V) | 14 875 538.00 | | 14 875 538.00 | 14 875 538.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -904 184.00 | -492 688.00 | | -904 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 288.00 | -411 496.00 | | -351 288.00 |
DL TOTAL (I) | -1 254 472.00 | -903 184.00 | | -1 254 472.00 |
DU Loans and Debts from Credit Institutions (3) | 819 952.00 | 2 287 907.00 | | 819 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 310 059.00 | 12 849 581.00 | | 15 310 059.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 16 130 010.00 | 15 137 536.00 | | 16 130 010.00 |
EE Grand total (I to V) | 14 875 538.00 | 14 234 352.00 | | 14 875 538.00 |
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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 | | | 35 898.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 36 043.00 | |
GG - OPERATING RESULT (I - II) | | | -36 043.00 | |
GR Interest and similar expenses | | | 315 246.00 | |
GU Total financial expenses (VI) | | | 315 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 288.00 | 411 496.00 | | 351 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 288.00 | -411 496.00 | | -351 288.00 |
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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 | |
0G ACQUISITIONS Total General Total | 14 226 434.00 | | 643 057.00 | 14 226 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 869 490.00 | |
I4 DECREASES Grand Total | | | 14 869 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 226 434.00 | | 643 057.00 | 14 226 434.00 |
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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 | 15 310 059.00 | 215 052.00 | 15 095 007.00 | 15 310 059.00 |
UL Receivables related to investments | 14 866 490.00 | | 14 866 490.00 | 14 866 490.00 |
VC Group and associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 13 068.00 | 13 068.00 | | 13 068.00 |
VH Loans with a maturity of more than one year at origin | 806 884.00 | 297 550.00 | 509 334.00 | 806 884.00 |
VJ Loans taken out during the year | 2 424 548.00 | | | 2 424 548.00 |
VK Loans repaid during the year | 1 446 955.00 | | | 1 446 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 868 790.00 | 2 300.00 | 14 866 490.00 | 14 868 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 130 010.00 | 525 670.00 | 15 604 341.00 | 16 130 010.00 |
