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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 | 2 835 446.00 | | 2 835 446.00 | 2 835 446.00 |
BJ TOTAL (I) | 2 839 577.00 | | 2 839 577.00 | 2 839 577.00 |
BX Customers and related accounts | 16 501.00 | | 16 501.00 | 16 501.00 |
BZ Other receivables | 185 465.00 | | 185 465.00 | 185 465.00 |
CF Cash and cash equivalents | 220 186.00 | | 220 186.00 | 220 186.00 |
CJ TOTAL (II) | 422 152.00 | | 422 152.00 | 422 152.00 |
CO Grand total (0 to V) | 3 261 729.00 | | 3 261 729.00 | 3 261 729.00 |
CU Other investments | 4 131.00 | | 4 131.00 | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -230 899.00 | -58 360.00 | | -230 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 683.00 | -172 540.00 | | 98 683.00 |
DL TOTAL (I) | -123 417.00 | -222 099.00 | | -123 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185 500.00 | 3 685 500.00 | | 3 185 500.00 |
DX Trade payables and related accounts | 31 944.00 | 103 796.00 | | 31 944.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 167 651.00 | 167 651.00 | | 167 651.00 |
EC TOTAL (IV) | 3 385 145.00 | 3 956 997.00 | | 3 385 145.00 |
EE Grand total (I to V) | 3 261 729.00 | 3 734 897.00 | | 3 261 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 262.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 482.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 874.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 235 762.00 | |
GR Interest and similar expenses | | | 136 597.00 | |
GU Total financial expenses (VI) | | | 136 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 762.00 | 86 306.00 | | 235 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 079.00 | 258 846.00 | | 137 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 683.00 | -172 540.00 | | 98 683.00 |
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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 | 3 185 500.00 | 3 185 500.00 | | 3 185 500.00 |
8B Suppliers and Related Accounts | 31 944.00 | 31 944.00 | | 31 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 2 835 446.00 | 2 835 446.00 | | 2 835 446.00 |
UX Other trade receivables | 16 501.00 | 16 501.00 | | 16 501.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VC Group and associates | 182 724.00 | 182 724.00 | | 182 724.00 |
VI Group and Associates | 167 651.00 | 167 651.00 | | 167 651.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 412.00 | 3 037 412.00 | | 3 037 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 145.00 | 3 385 145.00 | | 3 385 145.00 |
