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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 722 984.00 | | 18 722 984.00 | 18 722 984.00 |
BJ TOTAL (I) | 18 732 983.00 | | 18 732 983.00 | 18 732 983.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 18 742 983.00 | | 18 742 983.00 | 18 742 983.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 125.00 | | | -6 125.00 |
DL TOTAL (I) | 3 875.00 | | | 3 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 720 000.00 | | | 18 720 000.00 |
DX Trade payables and related accounts | 19 108.00 | | | 19 108.00 |
EC TOTAL (IV) | 18 739 108.00 | | | 18 739 108.00 |
EE Grand total (I to V) | 18 742 983.00 | | | 18 742 983.00 |
EG Accrued income and payables due within one year | 430 394.00 | | | 430 394.00 |
EI Including equity loans | 18 720 000.00 | | | 18 720 000.00 |
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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 | | | 22 108.00 | |
GF Total Operating Expenses (II) | | | 22 108.00 | |
GG - OPERATING RESULT (I - II) | | | -22 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 270.00 | |
GP Total financial income (V) | | | 417 270.00 | |
GR Interest and similar expenses | | | 401 287.00 | |
GU Total financial expenses (VI) | | | 401 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 270.00 | | | 417 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 395.00 | | | 423 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 125.00 | | | -6 125.00 |
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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 | | | 18 732 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 732 983.00 | |
I4 DECREASES Grand Total | | | 18 732 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 732 983.00 | |
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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 | 18 710 001.00 | 401 287.00 | 18 308 714.00 | 18 710 001.00 |
8B Suppliers and Related Accounts | 19 108.00 | 19 108.00 | | 19 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 999.00 | 9 999.00 | | 9 999.00 |
UP Loans | 18 722 984.00 | 417 270.00 | 18 305 714.00 | 18 722 984.00 |
VJ Loans taken out during the year | 18 308 714.00 | | | 18 308 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 732 984.00 | 427 270.00 | 18 305 714.00 | 18 732 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 739 108.00 | 430 394.00 | 18 308 714.00 | 18 739 108.00 |
