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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) | 7 958.00 | | 7 958.00 | 7 958.00 |
BZ Other receivables | 18 391 668.00 | | 18 391 668.00 | 18 391 668.00 |
CF Cash and cash equivalents | 415 615.00 | | 415 615.00 | 415 615.00 |
CJ TOTAL (II) | 18 807 283.00 | | 18 807 283.00 | 18 807 283.00 |
CO Grand total (0 to V) | 18 815 241.00 | | 18 815 241.00 | 18 815 241.00 |
CU Other investments | 7 958.00 | | 7 958.00 | 7 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -200 068.00 | -214 114.00 | | -200 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 144.00 | 14 046.00 | | 23 144.00 |
DL TOTAL (I) | 5 323 077.00 | 5 299 932.00 | | 5 323 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | 4 930.00 | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 468 361.00 | 3 052 257.00 | | 13 468 361.00 |
DX Trade payables and related accounts | 21 121.00 | 23 055.00 | | 21 121.00 |
EC TOTAL (IV) | 13 492 165.00 | 3 080 242.00 | | 13 492 165.00 |
EE Grand total (I to V) | 18 815 241.00 | 8 380 175.00 | | 18 815 241.00 |
EG Accrued income and payables due within one year | 13 492 165.00 | 3 080 242.00 | | 13 492 165.00 |
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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 | | | 34 910.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 130.00 | |
GG - OPERATING RESULT (I - II) | | | -35 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 733.00 | |
GP Total financial income (V) | | | 159 733.00 | |
GR Interest and similar expenses | | | 100 457.00 | |
GU Total financial expenses (VI) | | | 100 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 223.00 | 34 901.00 | | 160 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 078.00 | 20 855.00 | | 137 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 144.00 | 14 046.00 | | 23 144.00 |
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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 | 21 121.00 | 21 121.00 | | 21 121.00 |
VC Group and associates | 18 391 645.00 | 18 391 645.00 | | 18 391 645.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 13 468 361.00 | 13 468 361.00 | | 13 468 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 391 668.00 | 18 391 668.00 | | 18 391 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 492 165.00 | 13 492 165.00 | | 13 492 165.00 |
