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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 | 6 932 900.00 | | 6 932 900.00 | 6 932 900.00 |
BJ TOTAL (I) | 6 932 900.00 | | 6 932 900.00 | 6 932 900.00 |
BZ Other receivables | 178 722.00 | | 178 722.00 | 178 722.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 353 563.00 | | 353 563.00 | 353 563.00 |
CJ TOTAL (II) | 832 284.00 | | 832 284.00 | 832 284.00 |
CO Grand total (0 to V) | 7 765 184.00 | | 7 765 184.00 | 7 765 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DH Retained earnings | -37 017.00 | | | -37 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 830.00 | -37 017.00 | | 1 118 830.00 |
DL TOTAL (I) | 1 131 812.00 | -32 017.00 | | 1 131 812.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216 159.00 | 6 017 994.00 | | 5 216 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 181.00 | 195 518.00 | | 474 181.00 |
DX Trade payables and related accounts | 1 500.00 | 3 420.00 | | 1 500.00 |
EA Other liabilities | 941 532.00 | 930 000.00 | | 941 532.00 |
EC TOTAL (IV) | 6 633 372.00 | 7 146 932.00 | | 6 633 372.00 |
EE Grand total (I to V) | 7 765 184.00 | 7 114 914.00 | | 7 765 184.00 |
EI Including equity loans | 474 181.00 | | | 474 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FW Other purchases and external expenses | | | 8 504.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 504.00 | |
GG - OPERATING RESULT (I - II) | | | -8 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 300.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 1 250 492.00 | |
GR Interest and similar expenses | | | 123 158.00 | |
GU Total financial expenses (VI) | | | 123 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 492.00 | | | 1 250 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 662.00 | 37 017.00 | | 131 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 830.00 | -37 017.00 | | 1 118 830.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 713.00 | 474 181.00 | | 1 415 713.00 |
VH Loans with a maturity of more than one year at origin | 5 216 159.00 | 28 598.00 | | 5 216 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 722.00 | 178 722.00 | | 178 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 722.00 | 178 722.00 | | 178 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633 372.00 | 504 278.00 | | 6 633 372.00 |
