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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) | 5 188 641.00 | | 5 188 641.00 | 5 188 641.00 |
BZ Other receivables | 5 538 413.00 | | 5 538 413.00 | 5 538 413.00 |
CF Cash and cash equivalents | 22 358.00 | | 22 358.00 | 22 358.00 |
CJ TOTAL (II) | 5 560 771.00 | | 5 560 771.00 | 5 560 771.00 |
CO Grand total (0 to V) | 10 749 412.00 | | 10 749 412.00 | 10 749 412.00 |
CU Other investments | 5 188 641.00 | | 5 188 641.00 | 5 188 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 186 700.00 | 197 212.00 | | 186 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 006.00 | -10 512.00 | | -15 006.00 |
DL TOTAL (I) | 215 695.00 | 230 700.00 | | 215 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 924 494.00 | 7 924 494.00 | | 7 924 494.00 |
DX Trade payables and related accounts | 11 052.00 | 17 705.00 | | 11 052.00 |
EA Other liabilities | 2 598 172.00 | 2 518 205.00 | | 2 598 172.00 |
EC TOTAL (IV) | 10 533 717.00 | 10 460 722.00 | | 10 533 717.00 |
EE Grand total (I to V) | 10 749 412.00 | 10 691 422.00 | | 10 749 412.00 |
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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 | | | 16 085.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 20 191.00 | |
GG - OPERATING RESULT (I - II) | | | -20 191.00 | |
GL Other interest and similar income | | | 46 485.00 | |
GP Total financial income (V) | | | 46 485.00 | |
GR Interest and similar expenses | | | 38 294.00 | |
GU Total financial expenses (VI) | | | 38 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 046.00 | | |
HD Total exceptional income (VII) | | 1 046.00 | | |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | 1 046.00 | | -3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 485.00 | 46 326.00 | | 46 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 491.00 | 56 838.00 | | 61 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 006.00 | -10 512.00 | | -15 006.00 |
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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 | 7 924 494.00 | 7 924 494.00 | | 7 924 494.00 |
8B Suppliers and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598 172.00 | 2 598 172.00 | | 2 598 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 413.00 | 5 538 413.00 | | 5 538 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 533 717.00 | 10 533 717.00 | | 10 533 717.00 |
