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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 166 536.00 | | 3 166 536.00 | 3 166 536.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 3 167 190.00 | | 3 167 190.00 | 3 167 190.00 |
CO Grand total (0 to V) | 3 167 190.00 | | 3 167 190.00 | 3 167 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 473.00 | -12 976.00 | | -5 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 7 503.00 | | 2 384.00 |
DL TOTAL (I) | 16 911.00 | 14 527.00 | | 16 911.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 479.00 | 9 370.00 | | 145 479.00 |
DX Trade payables and related accounts | 4 799.00 | 2 520.00 | | 4 799.00 |
DY Tax and social security liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 3 150 279.00 | 3 065 890.00 | | 3 150 279.00 |
EE Grand total (I to V) | 3 167 190.00 | 3 080 417.00 | | 3 167 190.00 |
EG Accrued income and payables due within one year | 3 065 890.00 | 3 065 530.00 | | 3 065 890.00 |
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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 | | | 4 040.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GF Total Operating Expenses (II) | | | 4 820.00 | |
GG - OPERATING RESULT (I - II) | | | -4 820.00 | |
GL Other interest and similar income | | | 143 313.00 | |
GP Total financial income (V) | | | 143 313.00 | |
GR Interest and similar expenses | | | 136 110.00 | |
GU Total financial expenses (VI) | | | 136 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 313.00 | 189 619.00 | | 143 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 930.00 | 182 115.00 | | 140 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | 7 503.00 | | 2 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
VC Group and associates | 3 156 035.00 | 3 156 035.00 | | 3 156 035.00 |
VH Loans with a maturity of more than one year at origin | 145 479.00 | 145 479.00 | | 145 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 536.00 | 3 166 536.00 | | 3 166 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 279.00 | 3 150 279.00 | | 3 150 279.00 |
