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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) | 6 932 900.00 | | 6 932 900.00 | 6 932 900.00 |
BZ Other receivables | 181 530.00 | | 181 530.00 | 181 530.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 182 014.00 | | 182 014.00 | 182 014.00 |
CO Grand total (0 to V) | 7 114 914.00 | | 7 114 914.00 | 7 114 914.00 |
CS Evaluated investments - equity method | 6 932 900.00 | | 6 932 900.00 | 6 932 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 017.00 | | | -37 017.00 |
DL TOTAL (I) | -32 017.00 | | | -32 017.00 |
DU Loans and Debts from Credit Institutions (3) | 5 994 450.00 | | | 5 994 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 062.00 | | | 219 062.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
EA Other liabilities | 930 000.00 | | | 930 000.00 |
EC TOTAL (IV) | 7 146 932.00 | | | 7 146 932.00 |
EE Grand total (I to V) | 7 114 914.00 | | | 7 114 914.00 |
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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 | | | 6 543.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 13 473.00 | |
GG - OPERATING RESULT (I - II) | | | -13 473.00 | |
GR Interest and similar expenses | | | 23 544.00 | |
GU Total financial expenses (VI) | | | 23 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 017.00 | | | 37 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 017.00 | | | -37 017.00 |
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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 | 23 544.00 | 23 544.00 | | 23 544.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 518.00 | 195 518.00 | | 1 125 518.00 |
VH Loans with a maturity of more than one year at origin | 5 994 450.00 | 809 598.00 | 3 399 014.00 | 5 994 450.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 5 550.00 | | | 5 550.00 |
VP Miscellaneous | 181 530.00 | 181 530.00 | | 181 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 530.00 | 181 530.00 | | 181 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 146 932.00 | 1 032 080.00 | 3 399 014.00 | 7 146 932.00 |
