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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 | 9 343 774.00 | | 9 343 774.00 | 9 343 774.00 |
BJ TOTAL (I) | 10 258 774.00 | | 10 258 774.00 | 10 258 774.00 |
BZ Other receivables | 16 244 572.00 | | 16 244 572.00 | 16 244 572.00 |
CF Cash and cash equivalents | 96 603.00 | | 96 603.00 | 96 603.00 |
CJ TOTAL (II) | 16 341 176.00 | | 16 341 176.00 | 16 341 176.00 |
CO Grand total (0 to V) | 26 599 950.00 | | 26 599 950.00 | 26 599 950.00 |
CU Other investments | 915 000.00 | | 915 000.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -8 857.00 | -18 468.00 | | -8 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 595.00 | 9 611.00 | | 18 595.00 |
DL TOTAL (I) | 46 738.00 | 28 143.00 | | 46 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 543 681.00 | 14 489 210.00 | | 26 543 681.00 |
DX Trade payables and related accounts | 5 744.00 | 6 186.00 | | 5 744.00 |
DY Tax and social security liabilities | 3 787.00 | 220.00 | | 3 787.00 |
EC TOTAL (IV) | 26 553 212.00 | 14 495 616.00 | | 26 553 212.00 |
EE Grand total (I to V) | 26 599 950.00 | 14 523 759.00 | | 26 599 950.00 |
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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 | | | 9 480.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 481.00 | |
GG - OPERATING RESULT (I - II) | | | -9 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 353.00 | |
GP Total financial income (V) | | | 267 353.00 | |
GR Interest and similar expenses | | | 235 491.00 | |
GU Total financial expenses (VI) | | | 235 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 787.00 | | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 353.00 | 164 870.00 | | 267 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 758.00 | 155 259.00 | | 248 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 595.00 | 9 611.00 | | 18 595.00 |
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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 | 26 543 681.00 | 26 543 681.00 | | 26 543 681.00 |
8B Suppliers and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
UT Other financial assets | 9 343 774.00 | | 9 343 774.00 | 9 343 774.00 |
VS Prepaid expenses | 16 244 572.00 | 16 244 572.00 | | 16 244 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 588 346.00 | 16 244 572.00 | 9 343 774.00 | 25 588 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 553 212.00 | 26 553 212.00 | | 26 553 212.00 |
