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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 | 1 917 651.00 | | 1 917 651.00 | 1 917 651.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 935 651.00 | | 1 935 651.00 | 1 935 651.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 3 203.00 | | 3 203.00 | 3 203.00 |
CO Grand total (0 to V) | 1 938 854.00 | | 1 938 854.00 | 1 938 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 74 103.00 | | | 74 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 911.00 | 79 103.00 | | -38 911.00 |
DL TOTAL (I) | 90 191.00 | 129 103.00 | | 90 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 464.00 | 1 541 069.00 | | 1 394 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 678.00 | 412 304.00 | | 451 678.00 |
DX Trade payables and related accounts | 2 520.00 | 2 637.00 | | 2 520.00 |
EC TOTAL (IV) | 1 848 663.00 | 1 956 010.00 | | 1 848 663.00 |
EE Grand total (I to V) | 1 938 854.00 | 2 085 113.00 | | 1 938 854.00 |
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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 | | | 12 084.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 084.00 | |
GG - OPERATING RESULT (I - II) | | | -12 084.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 26 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 159 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 911.00 | 80 647.00 | | 38 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 911.00 | 79 103.00 | | -38 911.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 678.00 | 451 678.00 | | 451 678.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 394 450.00 | 232 414.00 | 985 693.00 | 1 394 450.00 |
VK Loans repaid during the year | 161 273.00 | | | 161 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | | 18 000.00 | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 663.00 | 686 627.00 | 985 693.00 | 1 848 663.00 |
