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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 | 14 747 802.00 | | 14 747 802.00 | 14 747 802.00 |
BJ TOTAL (I) | 14 748 802.00 | | 14 748 802.00 | 14 748 802.00 |
CF Cash and cash equivalents | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 13 842.00 | | 13 842.00 | 13 842.00 |
CO Grand total (0 to V) | 14 762 644.00 | | 14 762 644.00 | 14 762 644.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 673 695.00 | -1 322 133.00 | | -1 673 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 080.00 | -351 562.00 | | -359 080.00 |
DL TOTAL (I) | -2 031 776.00 | -1 672 695.00 | | -2 031 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593 447.00 | 3 593 249.00 | | 3 593 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 197 820.00 | 12 846 645.00 | | 13 197 820.00 |
DX Trade payables and related accounts | 3 153.00 | 33.00 | | 3 153.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 16 794 419.00 | 16 442 926.00 | | 16 794 419.00 |
EE Grand total (I to V) | 14 762 644.00 | 14 770 231.00 | | 14 762 644.00 |
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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 | | | 3 207.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 207.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207.00 | |
GR Interest and similar expenses | | | 355 873.00 | |
GU Total financial expenses (VI) | | | 355 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 080.00 | 351 562.00 | | 359 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 080.00 | -351 562.00 | | -359 080.00 |
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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 | 14 750 672.00 | | | 14 750 672.00 |
I3 DECREASES Total Financial Fixed Assets | 1 870.00 | | 14 748 802.00 | 1 870.00 |
I4 DECREASES Grand Total | 1 870.00 | | 14 748 802.00 | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750 672.00 | | | 14 750 672.00 |
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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 | 13 197 820.00 | 13 197 820.00 | | 13 197 820.00 |
8B Suppliers and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
UL Receivables related to investments | 14 747 802.00 | | 14 747 802.00 | 14 747 802.00 |
VG Loans with a maturity of up to one year at origin | 37 131.00 | 37 131.00 | | 37 131.00 |
VH Loans with a maturity of more than one year at origin | 3 556 316.00 | 3 556 316.00 | | 3 556 316.00 |
VJ Loans taken out during the year | 346 503.00 | | | 346 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 747 802.00 | | 14 747 802.00 | 14 747 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 794 419.00 | 16 794 419.00 | | 16 794 419.00 |
