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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 | | | | |
BD Other fixed assets | 2 440 153.00 | | 2 440 153.00 | 2 440 153.00 |
BJ TOTAL (I) | 2 440 153.00 | | 2 440 153.00 | 2 440 153.00 |
BZ Other receivables | 48 772.00 | | 48 772.00 | 48 772.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 48 828.00 | | 48 828.00 | 48 828.00 |
CO Grand total (0 to V) | 2 488 981.00 | | 2 488 981.00 | 2 488 981.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 540.00 | 24 828.00 | | 106 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 214.00 | 81 712.00 | | -15 214.00 |
DL TOTAL (I) | 92 426.00 | 107 640.00 | | 92 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 086.00 | 1 828 832.00 | | 1 828 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 033.00 | 553 033.00 | | 553 033.00 |
DX Trade payables and related accounts | 792.00 | 1 950.00 | | 792.00 |
DY Tax and social security liabilities | 81.00 | 113.00 | | 81.00 |
EA Other liabilities | 14 562.00 | | | 14 562.00 |
EC TOTAL (IV) | 2 396 555.00 | 2 383 928.00 | | 2 396 555.00 |
EE Grand total (I to V) | 2 488 981.00 | 2 491 568.00 | | 2 488 981.00 |
EG Accrued income and payables due within one year | 895 468.00 | 722 601.00 | | 895 468.00 |
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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 | | | 7 239.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 316.00 | |
GG - OPERATING RESULT (I - II) | | | -7 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 817.00 | |
GU Total financial expenses (VI) | | | 13 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 916.00 | -11 579.00 | | -5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 99 919.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 216.00 | 18 207.00 | | 15 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 214.00 | 81 712.00 | | -15 214.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 562.00 | 14 562.00 | | 14 562.00 |
VC Group and associates | 34 906.00 | 34 906.00 | | 34 906.00 |
VH Loans with a maturity of more than one year at origin | 1 828 086.00 | 326 999.00 | 653 879.00 | 1 828 086.00 |
VI Group and Associates | 553 033.00 | 553 033.00 | | 553 033.00 |
VK Loans repaid during the year | 158 968.00 | | | 158 968.00 |
VM Income taxes | 13 866.00 | 13 866.00 | | 13 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 772.00 | 48 772.00 | | 48 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 555.00 | 895 468.00 | 653 879.00 | 2 396 555.00 |
