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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 450 000.00 | | 6 450 000.00 | 6 450 000.00 |
BZ Other receivables | 142 902.00 | | 142 902.00 | 142 902.00 |
CJ TOTAL (II) | 142 902.00 | | 142 902.00 | 142 902.00 |
CO Grand total (0 to V) | 6 592 902.00 | | 6 592 902.00 | 6 592 902.00 |
CU Other investments | 6 450 000.00 | | 6 450 000.00 | 6 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 023.00 | | | -383 023.00 |
DL TOTAL (I) | 1 616 977.00 | | | 1 616 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 732.00 | | | 1 615 732.00 |
DZ Fixed asset liabilities and related accounts | 153 893.00 | | | 153 893.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 4 975 924.00 | | | 4 975 924.00 |
EE Grand total (I to V) | 6 592 902.00 | | | 6 592 902.00 |
EG Accrued income and payables due within one year | 2 235 924.00 | | | 2 235 924.00 |
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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 | | | 376 073.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 383 023.00 | |
GG - OPERATING RESULT (I - II) | | | -383 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 023.00 | | | 383 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 023.00 | | | -383 023.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 450 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 450 000.00 | | |
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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 | 153 893.00 | 153 893.00 | | 153 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 67 902.00 | 67 902.00 | | 67 902.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 460 000.00 | 1 840 000.00 | 3 200 000.00 |
VI Group and Associates | 1 615 732.00 | 1 615 732.00 | | 1 615 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 902.00 | 142 902.00 | | 142 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 924.00 | 2 235 924.00 | 1 840 000.00 | 4 975 924.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
