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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 120 181.00 | | 120 181.00 | 120 181.00 |
BZ Other receivables | 2 544 423.00 | | 2 544 423.00 | 2 544 423.00 |
CF Cash and cash equivalents | 497 222.00 | | 497 222.00 | 497 222.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 3 041 717.00 | | 3 041 717.00 | 3 041 717.00 |
CO Grand total (0 to V) | 3 161 898.00 | | 3 161 898.00 | 3 161 898.00 |
CR Shares due in more than one year | 1 696 663.00 | | | 1 696 663.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 533.00 | | | -14 533.00 |
DL TOTAL (I) | -13 533.00 | | | -13 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 004.00 | | | 3 164 004.00 |
DX Trade payables and related accounts | 11 426.00 | | | 11 426.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 175 431.00 | | | 3 175 431.00 |
EE Grand total (I to V) | 3 161 898.00 | | | 3 161 898.00 |
EG Accrued income and payables due within one year | 3 164 003.00 | | | 3 164 003.00 |
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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 | | | 14 635.00 | |
GF Total Operating Expenses (II) | | | 14 635.00 | |
GG - OPERATING RESULT (I - II) | | | -14 635.00 | |
GK Income from other securities and fixed asset receivables | | | 12 810.00 | |
GP Total financial income (V) | | | 12 810.00 | |
GR Interest and similar expenses | | | 12 707.00 | |
GU Total financial expenses (VI) | | | 12 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 810.00 | | | 12 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 343.00 | | | 27 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 533.00 | | | -14 533.00 |
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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 | | | 120 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 181.00 | |
I4 DECREASES Grand Total | | | 120 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 181.00 | |
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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 | 11 426.00 | 11 426.00 | | 11 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164 004.00 | 1.00 | 3 164 003.00 | 3 164 004.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VJ Loans taken out during the year | 3 150 000.00 | | | 3 150 000.00 |
VP Miscellaneous | 2 544 423.00 | 847 760.00 | 1 696 663.00 | 2 544 423.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 675.00 | 847 832.00 | 1 696 843.00 | 2 544 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 431.00 | 11 428.00 | 3 164 003.00 | 3 175 431.00 |
