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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) | 7 527 900.00 | | 7 527 900.00 | 7 527 900.00 |
BZ Other receivables | 99 038.00 | | 99 038.00 | 99 038.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 99 390.00 | | 99 390.00 | 99 390.00 |
CO Grand total (0 to V) | 7 627 290.00 | | 7 627 290.00 | 7 627 290.00 |
CU Other investments | 7 527 900.00 | | 7 527 900.00 | 7 527 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 900.00 | | | 1 528 900.00 |
DH Retained earnings | -8 041.00 | | | -8 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 868.00 | | | -34 868.00 |
DL TOTAL (I) | 1 485 989.00 | | | 1 485 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 270.00 | | | 509 270.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 5 628 431.00 | | | 5 628 431.00 |
EC TOTAL (IV) | 6 141 301.00 | | | 6 141 301.00 |
EE Grand total (I to V) | 7 627 290.00 | | | 7 627 290.00 |
EG Accrued income and payables due within one year | 6 141 301.00 | | | 6 141 301.00 |
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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 | | | 4 091.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 7 584.00 | |
GG - OPERATING RESULT (I - II) | | | -7 584.00 | |
GL Other interest and similar income | | | 71 397.00 | |
GP Total financial income (V) | | | 71 397.00 | |
GR Interest and similar expenses | | | 98 427.00 | |
GU Total financial expenses (VI) | | | 98 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 397.00 | | | 71 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 266.00 | | | 106 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 868.00 | | | -34 868.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628 431.00 | 5 628 431.00 | | 5 628 431.00 |
VI Group and Associates | 509 270.00 | 509 270.00 | | 509 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 039.00 | 99 039.00 | | 99 039.00 |
VS Prepaid expenses | 99 039.00 | 99 039.00 | | 99 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 301.00 | 6 141 301.00 | | 6 141 301.00 |
