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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) | 3 146 124.00 | | 3 146 124.00 | 3 146 124.00 |
BZ Other receivables | 1 813 567.00 | | 1 813 567.00 | 1 813 567.00 |
CF Cash and cash equivalents | 472 355.00 | | 472 355.00 | 472 355.00 |
CJ TOTAL (II) | 2 285 922.00 | | 2 285 922.00 | 2 285 922.00 |
CO Grand total (0 to V) | 5 432 046.00 | | 5 432 046.00 | 5 432 046.00 |
CU Other investments | 3 146 124.00 | | 3 146 124.00 | 3 146 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -420 036.00 | -312 030.00 | | -420 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 447.00 | -108 006.00 | | -118 447.00 |
DL TOTAL (I) | -88 483.00 | 29 964.00 | | -88 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 787.00 | 1 439 979.00 | | 1 197 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288 140.00 | 4 020 808.00 | | 4 288 140.00 |
DX Trade payables and related accounts | 28 403.00 | 31 606.00 | | 28 403.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 5 520 529.00 | 5 492 393.00 | | 5 520 529.00 |
EE Grand total (I to V) | 5 432 046.00 | 5 522 357.00 | | 5 432 046.00 |
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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 | | | 9 839.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 915.00 | |
GG - OPERATING RESULT (I - II) | | | -9 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 358.00 | |
GP Total financial income (V) | | | 26 358.00 | |
GR Interest and similar expenses | | | 134 890.00 | |
GU Total financial expenses (VI) | | | 134 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 358.00 | 24 773.00 | | 26 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 805.00 | 132 779.00 | | 144 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 447.00 | -108 006.00 | | -118 447.00 |
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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 | 4 288 139.00 | 4 288 139.00 | | 4 288 139.00 |
8B Suppliers and Related Accounts | 28 403.00 | 28 403.00 | | 28 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 1 197 787.00 | 307 539.00 | 890 248.00 | 1 197 787.00 |
VS Prepaid expenses | 1 813 567.00 | 1 813 567.00 | | 1 813 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 567.00 | 1 813 567.00 | | 1 813 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 529.00 | 4 630 281.00 | 890 248.00 | 5 520 529.00 |
