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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 172.00 | 2 327.00 | 845.00 | 3 172.00 |
BB Receivables related to investments | 141 670.00 | | 141 670.00 | 141 670.00 |
BJ TOTAL (I) | 1 275 841.00 | 2 327.00 | 1 273 514.00 | 1 275 841.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 275 841.00 | 2 327.00 | 1 273 514.00 | 1 275 841.00 |
CP Shares due in less than one year | 141 670.00 | | | 141 670.00 |
CU Other investments | 1 130 999.00 | | 1 130 999.00 | 1 130 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -167 777.00 | -153 892.00 | | -167 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 377.00 | -13 885.00 | | -28 377.00 |
DL TOTAL (I) | -191 153.00 | -162 777.00 | | -191 153.00 |
DU Loans and Debts from Credit Institutions (3) | 891 874.00 | 961 010.00 | | 891 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 984.00 | 425 954.00 | | 571 984.00 |
DY Tax and social security liabilities | 594.00 | | | 594.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 1 464 667.00 | 1 387 178.00 | | 1 464 667.00 |
EE Grand total (I to V) | 1 273 514.00 | 1 224 402.00 | | 1 273 514.00 |
EG Accrued income and payables due within one year | 661 456.00 | 504 051.00 | | 661 456.00 |
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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 | | | 2 964.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 17 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 648.00 | |
GG - OPERATING RESULT (I - II) | | | -21 648.00 | |
GH Attributed profit or transferred loss (III) | | | 23 504.00 | |
GR Interest and similar expenses | | | 30 233.00 | |
GU Total financial expenses (VI) | | | 30 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 504.00 | 133 087.00 | | 23 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 881.00 | 146 971.00 | | 51 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 377.00 | -13 885.00 | | -28 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UL Receivables related to investments | 141 670.00 | 141 670.00 | | 141 670.00 |
VG Loans with a maturity of up to one year at origin | 8 747.00 | 8 747.00 | | 8 747.00 |
VH Loans with a maturity of more than one year at origin | 883 127.00 | 79 916.00 | 341 832.00 | 883 127.00 |
VI Group and Associates | 571 984.00 | 571 984.00 | | 571 984.00 |
VK Loans repaid during the year | 77 817.00 | | | 77 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 670.00 | 141 670.00 | | 141 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 667.00 | 661 456.00 | 341 832.00 | 1 464 667.00 |
