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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 | 10 927.00 | | 10 927.00 | 10 927.00 |
BJ TOTAL (I) | 1 312 659.00 | | 1 312 659.00 | 1 312 659.00 |
BZ Other receivables | 17 188.00 | | 17 188.00 | 17 188.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 20 146.00 | | 20 146.00 | 20 146.00 |
CO Grand total (0 to V) | 1 332 805.00 | | 1 332 805.00 | 1 332 805.00 |
CU Other investments | 1 301 733.00 | | 1 301 733.00 | 1 301 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -77 213.00 | -62 808.00 | | -77 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 036.00 | -14 405.00 | | -11 036.00 |
DL TOTAL (I) | -28 249.00 | -17 213.00 | | -28 249.00 |
DU Loans and Debts from Credit Institutions (3) | 477 024.00 | 530 873.00 | | 477 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 627.00 | 828 638.00 | | 882 627.00 |
DX Trade payables and related accounts | 1 404.00 | 1 905.00 | | 1 404.00 |
EC TOTAL (IV) | 1 361 055.00 | 1 361 416.00 | | 1 361 055.00 |
EE Grand total (I to V) | 1 332 805.00 | 1 344 203.00 | | 1 332 805.00 |
EG Accrued income and payables due within one year | 393 260.00 | 912 867.00 | | 393 260.00 |
EI Including equity loans | 882 627.00 | | | 882 627.00 |
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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 | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 16 817.00 | |
GU Total financial expenses (VI) | | | 16 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 116.00 | | -125.00 |
HK Income tax | -7 636.00 | -7 342.00 | | -7 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739.00 | 570.00 | | 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 775.00 | 14 975.00 | | 11 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 036.00 | -14 405.00 | | -11 036.00 |
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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 | 123 034.00 | 123 034.00 | | 123 034.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 593.00 | 759 593.00 | | 759 593.00 |
UL Receivables related to investments | 10 927.00 | | 10 927.00 | 10 927.00 |
VH Loans with a maturity of more than one year at origin | 477 024.00 | 83 764.00 | 224 178.00 | 477 024.00 |
VK Loans repaid during the year | 53 850.00 | | | 53 850.00 |
VP Miscellaneous | 17 188.00 | 17 188.00 | | 17 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 115.00 | 17 188.00 | 10 927.00 | 28 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 055.00 | 967 795.00 | 224 178.00 | 1 361 055.00 |
