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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19 526.00 | | 19 526.00 | 19 526.00 |
BJ TOTAL (I) | 1 753 198.00 | | 1 753 198.00 | 1 753 198.00 |
BZ Other receivables | 32 142.00 | | 32 142.00 | 32 142.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 35 277.00 | | 35 277.00 | 35 277.00 |
CO Grand total (0 to V) | 1 788 475.00 | | 1 788 475.00 | 1 788 475.00 |
CS Evaluated investments - equity method | 1 733 572.00 | | 1 733 572.00 | 1 733 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 212.00 | | | -88 212.00 |
DL TOTAL (I) | -87 212.00 | | | -87 212.00 |
DU Loans and Debts from Credit Institutions (3) | 869 088.00 | | | 869 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 500.00 | | | 614 500.00 |
DX Trade payables and related accounts | 53 966.00 | | | 53 966.00 |
EA Other liabilities | 338 132.00 | | | 338 132.00 |
EC TOTAL (IV) | 1 875 687.00 | | | 1 875 687.00 |
EE Grand total (I to V) | 1 788 475.00 | | | 1 788 475.00 |
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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 | | | 70 507.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 72 240.00 | |
GG - OPERATING RESULT (I - II) | | | -72 240.00 | |
GU Total financial expenses (VI) | | | 15 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 213.00 | | | 88 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 212.00 | | | -88 212.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 632.00 | 952 632.00 | | 952 632.00 |
UT Other financial assets | 19 526.00 | | 19 526.00 | 19 526.00 |
UX Other trade receivables | 23 519.00 | 23 519.00 | | 23 519.00 |
VH Loans with a maturity of more than one year at origin | 869 088.00 | 9 088.00 | | 869 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 045.00 | 23 519.00 | 19 526.00 | 43 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 947.00 | 963 947.00 | | 1 823 947.00 |
